Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","295,688,451.01","2.04","295,688,451.01","2,956,154.00","2,956,154.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","140,559,484.14","0.97","140,559,484.14","929,000,000.00","929,000,000.00","15.09","China","-","7.74","15-Feb-35","1.61","CNY","14-Feb-25"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100,862,344.84","0.70","100,862,344.84","130,560,565.00","130,560,565.00","77.14","United States","-","7.26","01-Jul-51","2.00","USD","01-Jun-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","72,137,511.28","0.50","72,137,511.28","472,900,000.00","472,900,000.00","15.07","China","-","4.93","25-Dec-31","1.49","CNY","25-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","67,123,141.81","0.46","67,123,141.81","442,100,000.00","442,100,000.00","15.04","China","-","1.32","25-Feb-28","1.45","CNY","24-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,753,430.16","0.36","52,753,430.16","331,500,000.00","331,500,000.00","15.75","China","-","3.38","21-May-30","2.68","CNY","21-May-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,546,147.56","0.36","52,546,147.56","332,500,000.00","332,500,000.00","15.61","China","-","4.18","25-Mar-31","2.28","CNY","22-Mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44,322,037.81","0.31","44,322,037.81","275,100,000.00","275,100,000.00","16.05","China","-","6.28","25-Aug-33","2.52","CNY","24-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39,146,453.90","0.27","39,146,453.90","213,380,000.00","213,380,000.00","18.34","China","-","18.52","15-Apr-53","3.19","CNY","14-Apr-23"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,286,168.32","0.26","37,286,168.32","48,394,969.00","48,394,969.00","76.93","United States","-","7.35","01-Apr-52","2.00","USD","01-Apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37,252,879.53","0.26","37,252,879.53","240,000,000.00","240,000,000.00","15.32","China","-","1.45","15-Apr-28","2.62","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33,984,959.26","0.23","33,984,959.26","212,700,000.00","212,700,000.00","15.92","China","-","6.75","25-Feb-34","2.35","CNY","23-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31,969,166.65","0.22","31,969,166.65","210,300,000.00","210,300,000.00","15.20","China","-","2.91","15-Oct-29","1.74","CNY","14-Oct-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,763,337.53","0.22","31,763,337.53","32,550,000.00","32,550,000.00","97.06","United States","-","2.66","31-Aug-29","3.63","USD","03-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30,941,793.47","0.21","30,941,793.47","191,600,000.00","191,600,000.00","16.08","China","-","4.95","17-Feb-32","2.75","CNY","17-Feb-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30,254,975.28","0.21","30,254,975.28","28,262,000.00","28,262,000.00","105.90","France","-","3.39","25-May-30","2.50","EUR","06-May-14"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30,034,033.29","0.21","30,034,033.29","183,600,000.00","183,600,000.00","16.18","China","-","6.02","22-May-33","2.82","CNY","18-May-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","29,982,382.86","0.21","29,982,382.86","198,000,000.00","198,000,000.00","15.05","China","-","1.57","25-May-28","1.46","CNY","23-May-25"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","28,124,910.33","0.19","28,124,910.33","34,368,338.00","34,368,338.00","81.69","United States","-","6.70","20-Aug-51","2.50","USD","01-Aug-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,982,891.30","0.19","27,982,891.30","29,760,000.00","29,760,000.00","93.31","United States","-","6.56","15-Aug-34","3.88","USD","15-Aug-24"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27,713,445.48","0.19","27,713,445.48","34,323,593.00","34,323,593.00","80.60","United States","-","6.93","01-Jul-51","2.50","USD","01-Jun-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26,892,082.56","0.19","26,892,082.56","161,800,000.00","161,800,000.00","16.34","China","-","5.78","06-Mar-33","3.02","CNY","02-Mar-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,309,559.38","0.18","26,309,559.38","26,600,000.00","26,600,000.00","98.24","United States","-","1.72","15-Aug-28","3.63","USD","15-Aug-25"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","26,152,677.16","0.18","26,152,677.16","29,150,000.00","29,150,000.00","89.63","United States","-","3.89","17-Nov-26","2.00","USD","01-Nov-26"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,120,455.05","0.18","26,120,455.05","32,425,834.00","32,425,834.00","80.41","United States","-","7.08","01-Jul-52","2.50","USD","01-Oct-23"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25,583,271.63","0.18","25,583,271.63","25,270,000.00","25,270,000.00","100.94","United States","-","4.32","30-Sep-31","5.00","USD","30-Sep-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25,484,560.96","0.18","25,484,560.96","158,500,000.00","158,500,000.00","15.67","China","-","2.11","08-Jan-29","3.48","CNY","08-Jan-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,594,995.36","0.17","24,594,995.36","25,450,000.00","25,450,000.00","96.41","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,485,442.65","0.17","24,485,442.65","133,400,000.00","133,400,000.00","18.12","China","-","18.15","25-Oct-52","3.12","CNY","24-Oct-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,279,801.20","0.17","24,279,801.20","158,400,000.00","158,400,000.00","15.25","China","-","2.66","15-Jul-29","1.91","CNY","12-Jul-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,167,620.12","0.17","24,167,620.12","23,900,000.00","23,900,000.00","99.40","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","24,011,445.65","0.17","24,011,445.65","24,640,000.00","24,640,000.00","95.55","United States","-","7.53","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,928,720.07","0.17","23,928,720.07","24,350,000.00","24,350,000.00","97.70","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23,761,096.74","0.16","23,761,096.74","25,120,000.00","25,120,000.00","93.83","United States","-","7.52","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,228,091.71","0.16","23,228,091.71","23,650,000.00","23,650,000.00","97.02","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,211,710.04","0.16","23,211,710.04","140,900,000.00","140,900,000.00","16.06","China","-","5.46","24-Oct-32","2.77","CNY","20-Oct-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,772,745.49","0.16","22,772,745.49","22,860,000.00","22,860,000.00","99.01","United States","-","2.20","28-Feb-29","4.25","USD","29-Feb-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22,245,529.77","0.15","22,245,529.77","147,300,000.00","147,300,000.00","14.91","China","-","7.61","03-Jan-35","1.57","CNY","02-Jan-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,189,419.29","0.15","22,189,419.29","22,860,000.00","22,860,000.00","95.22","United States","-","6.92","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,029,178.59","0.15","22,029,178.59","21,970,000.00","21,970,000.00","98.91","United States","-","2.90","31-Dec-29","4.38","USD","31-Dec-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21,845,262.93","0.15","21,845,262.93","133,100,000.00","133,100,000.00","16.24","China","-","5.19","06-Jun-32","3.06","CNY","01-Jun-22"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21,830,559.75","0.15","21,830,559.75","138,300,000.00","138,300,000.00","15.70","China","-","7.12","19-Jul-34","2.26","CNY","18-Jul-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,896,602.80","0.14","20,896,602.80","22,389,000.00","22,389,000.00","92.69","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,865,660.05","0.14","20,865,660.05","20,930,000.00","20,930,000.00","98.01","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20,853,951.52","0.14","20,853,951.52","20,960,000.00","20,960,000.00","99.05","United States","-","2.68","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,778,010.36","0.14","20,778,010.36","20,230,000.00","20,230,000.00","100.39","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,709,338.65","0.14","20,709,338.65","21,610,000.00","21,610,000.00","95.05","United States","-","7.16","15-Aug-35","4.25","USD","15-Aug-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20,398,316.79","0.14","20,398,316.79","124,800,000.00","124,800,000.00","16.20","China","-","6.08","16-Jun-33","2.83","CNY","16-Jun-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,300,963.74","0.14","20,300,963.74","129,000,000.00","129,000,000.00","15.59","China","-","2.56","15-Jun-29","2.75","CNY","15-Jun-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,236,102.17","0.14","20,236,102.17","20,490,000.00","20,490,000.00","97.91","United States","-","6.75","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,192,750.90","0.14","20,192,750.90","20,100,000.00","20,100,000.00","99.18","United States","-","1.59","30-Jun-28","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,161,512.30","0.14","20,161,512.30","20,350,000.00","20,350,000.00","97.50","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,139,185.05","0.14","20,139,185.05","21,240,000.00","21,240,000.00","93.08","United States","-","7.31","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,989,818.55","0.14","19,989,818.55","20,390,000.00","20,390,000.00","97.39","United States","-","2.18","15-Feb-29","3.50","USD","17-Feb-26"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19,885,769.81","0.14","19,885,769.81","25,330,085.00","25,330,085.00","78.39","United States","-","7.00","20-Oct-51","2.00","USD","01-Oct-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,815,226.02","0.14","19,815,226.02","129,000,000.00","129,000,000.00","15.32","China","-","1.86","13-Sep-28","2.57","CNY","11-Sep-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,574,680.84","0.14","19,574,680.84","21,006,000.00","21,006,000.00","91.72","United States","-","5.68","15-May-33","3.38","USD","15-May-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,461,125.07","0.13","19,461,125.07","125,000,000.00","125,000,000.00","15.30","China","-","1.34","08-Mar-28","2.90","CNY","06-Mar-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,442,150.75","0.13","19,442,150.75","120,400,000.00","120,400,000.00","16.10","China","-","6.34","11-Sep-33","2.69","CNY","07-Sep-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,425,243.89","0.13","19,425,243.89","19,700,000.00","19,700,000.00","96.70","United States","-","6.22","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,222,593.07","0.13","19,222,593.07","19,150,000.00","19,150,000.00","99.59","United States","-","1.26","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,208,450.54","0.13","19,208,450.54","20,220,000.00","20,220,000.00","94.28","United States","-","5.84","15-Aug-33","3.88","USD","15-Aug-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,150,712.61","0.13","19,150,712.61","117,500,000.00","117,500,000.00","16.18","China","-","5.31","18-Jul-32","2.96","CNY","14-Jul-22"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","19,019,490.79","0.13","19,019,490.79","23,862,000.00","23,862,000.00","79.63","United States","-","7.14","12-Nov-26","2.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,815,156.25","0.13","18,815,156.25","20,500,000.00","20,500,000.00","90.53","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,745,274.12","0.13","18,745,274.12","19,150,000.00","19,150,000.00","96.98","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,710,777.24","0.13","18,710,777.24","19,630,000.00","19,630,000.00","94.58","United States","-","6.18","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,626,776.59","0.13","18,626,776.59","19,000,000.00","19,000,000.00","96.24","United States","-","5.19","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,576,842.05","0.13","18,576,842.05","18,550,000.00","18,550,000.00","98.83","United States","-","2.48","30-Jun-29","4.25","USD","01-Jul-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,539,116.94","0.13","18,539,116.94","113,200,000.00","113,200,000.00","16.15","China","-","5.07","22-Apr-32","2.98","CNY","21-Apr-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,479,961.54","0.13","18,479,961.54","18,530,000.00","18,530,000.00","97.77","United States","-","5.85","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,392,675.56","0.13","18,392,675.56","19,400,000.00","19,400,000.00","94.66","United States","-","2.33","31-Mar-29","2.38","USD","31-Mar-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18,340,471.58","0.13","18,340,471.58","17,400,000.00","17,400,000.00","105.40","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18,163,652.50","0.13","18,163,652.50","2,997,950,000.00","2,997,950,000.00","0.61","Japan","-","2.63","20-Jun-29","0.10","JPY","03-Jul-19"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,117,803.58","0.12","18,117,803.58","111,800,000.00","111,800,000.00","16.16","China","-","4.59","13-Sep-31","3.12","CNY","13-Sep-21"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17,538,903.65","0.12","17,538,903.65","19,657,000.00","19,657,000.00","89.10","United States","-","6.47","12-Nov-26","4.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,497,656.25","0.12","17,497,656.25","18,200,000.00","18,200,000.00","95.92","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,421,673.50","0.12","17,421,673.50","17,800,000.00","17,800,000.00","97.63","United States","-","3.16","31-Mar-30","4.00","USD","31-Mar-25"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,122,307.59","0.12","17,122,307.59","21,388,989.00","21,388,989.00","79.91","United States","-","7.54","01-Jan-51","2.50","USD","01-Dec-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,055,803.24","0.12","17,055,803.24","17,150,000.00","17,150,000.00","98.49","United States","-","2.99","31-Jan-30","4.25","USD","31-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,983,194.96","0.12","16,983,194.96","111,600,000.00","111,600,000.00","15.06","China","-","3.16","25-Jan-30","1.43","CNY","24-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","16,955,527.36","0.12","16,955,527.36","2,907,200,000.00","2,907,200,000.00","0.58","Japan","-","4.11","20-Dec-30","0.10","JPY","07-Jan-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,931,465.92","0.12","16,931,465.92","16,970,000.00","16,970,000.00","98.73","United States","-","1.64","15-Jul-28","3.88","USD","15-Jul-25"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16,732,802.74","0.12","16,732,802.74","20,091,000.00","20,091,000.00","83.19","United States","-","7.03","12-Nov-26","3.00","USD","01-Nov-26"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,720,182.00","0.12","16,720,182.00","17,073,894.00","17,073,894.00","97.61","United States","-","5.10","01-Nov-55","5.50","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,655,177.86","0.11","16,655,177.86","16,970,000.00","16,970,000.00","98.07","United States","-","2.33","15-Apr-29","3.88","USD","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16,581,585.15","0.11","16,581,585.15","2,979,350,000.00","2,979,350,000.00","0.56","Japan","-","6.48","20-Jun-33","0.40","JPY","05-Jul-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16,495,157.71","0.11","16,495,157.71","105,900,000.00","105,900,000.00","15.27","China","-","1.26","06-Feb-28","2.87","CNY","02-Feb-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,420,746.60","0.11","16,420,746.60","16,860,000.00","16,860,000.00","95.55","United States","-","6.59","15-Nov-34","4.25","USD","15-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16,298,678.59","0.11","16,298,678.59","2,813,150,000.00","2,813,150,000.00","0.58","Japan","-","4.35","20-Mar-31","0.10","JPY","02-Apr-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,247,881.53","0.11","16,247,881.53","18,050,000.00","18,050,000.00","89.51","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16,124,702.87","0.11","16,124,702.87","16,250,000.00","16,250,000.00","98.24","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","16,118,010.49","0.11","16,118,010.49","2,838,800,000.00","2,838,800,000.00","0.57","Japan","-","5.98","20-Dec-32","0.50","JPY","06-Jan-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","16,102,193.74","0.11","16,102,193.74","12,160,000.00","12,160,000.00","131.04","United Kingdom","-","2.54","22-Jul-29","4.13","GBP","01-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,015,032.54","0.11","16,015,032.54","85,700,000.00","85,700,000.00","18.64","China","-","16.73","16-Mar-50","3.39","CNY","13-Mar-20"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15,959,774.12","0.11","15,959,774.12","16,250,000.00","16,250,000.00","97.36","United States","-","7.70","15-Aug-36","4.63","USD","17-Aug-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15,879,658.80","0.11","15,879,658.80","14,290,000.00","14,290,000.00","109.11","France","-","2.23","25-Feb-29","2.75","EUR","24-Apr-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15,876,970.36","0.11","15,876,970.36","97,900,000.00","97,900,000.00","16.14","China","-","5.40","19-Aug-32","2.90","CNY","18-Aug-22"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,853,402.40","0.11","15,853,402.40","18,917,083.00","18,917,083.00","83.63","United States","-","6.88","01-May-52","3.00","USD","01-Apr-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,679,028.56","0.11","15,679,028.56","16,280,000.00","16,280,000.00","95.23","United States","-","2.44","31-May-29","2.75","USD","31-May-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,635,275.14","0.11","15,635,275.14","18,140,000.00","18,140,000.00","85.98","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15,623,085.98","0.11","15,623,085.98","2,510,650,000.00","2,510,650,000.00","0.62","Japan","-","1.40","20-Mar-28","0.20","JPY","12-Apr-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,552,334.65","0.11","15,552,334.65","18,060,000.00","18,060,000.00","85.73","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,348,918.66","0.11","15,348,918.66","15,350,000.00","15,350,000.00","98.54","United States","-","2.44","15-Jun-29","4.13","USD","15-Jun-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15,248,921.11","0.11","15,248,921.11","94,800,000.00","94,800,000.00","15.80","China","-","3.20","10-Mar-30","3.07","CNY","10-Mar-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,242,258.90","0.11","15,242,258.90","15,470,000.00","15,470,000.00","97.25","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","15,144,684.86","0.10","15,144,684.86","11,190,000.00","11,190,000.00","133.09","United Kingdom","-","1.53","07-Jun-28","4.50","GBP","21-Jun-23"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","15,135,768.01","0.10","15,135,768.01","15,803,958.00","15,803,958.00","95.48","United States","-","5.51","20-Dec-54","5.00","USD","01-Dec-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,133,231.91","0.10","15,133,231.91","17,780,000.00","17,780,000.00","84.88","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,986,353.61","0.10","14,986,353.61","15,150,000.00","15,150,000.00","97.30","United States","-","4.07","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,944,726.63","0.10","14,944,726.63","17,520,000.00","17,520,000.00","84.70","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,885,853.16","0.10","14,885,853.16","15,032,000.00","15,032,000.00","99.03","France","-","3.05","25-Nov-29","0.00","EUR","07-Oct-19"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14,822,789.46","0.10","14,822,789.46","90,000,000.00","90,000,000.00","16.13","China","-","4.81","17-Jan-32","3.00","CNY","13-Jan-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14,703,287.75","0.10","14,703,287.75","14,435,000.00","14,435,000.00","101.59","United Kingdom","-","6.38","31-Jul-33","0.88","GBP","22-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14,625,325.97","0.10","14,625,325.97","2,380,350,000.00","2,380,350,000.00","0.61","Japan","-","8.31","20-Mar-36","2.40","JPY","03-Apr-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,546,817.31","0.10","14,546,817.31","15,050,000.00","15,050,000.00","96.44","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14,532,286.44","0.10","14,532,286.44","86,500,000.00","86,500,000.00","16.32","China","-","4.58","05-Nov-31","3.30","CNY","03-Nov-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,519,678.43","0.10","14,519,678.43","14,630,000.00","14,630,000.00","99.01","United States","-","1.38","31-Mar-28","3.88","USD","31-Mar-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,454,537.58","0.10","14,454,537.58","91,400,000.00","91,400,000.00","15.57","China","-","2.33","24-Mar-29","2.80","CNY","24-Mar-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,366,484.86","0.10","14,366,484.86","15,130,000.00","15,130,000.00","94.57","United States","-","1.63","30-Jun-28","1.25","USD","30-Jun-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,364,981.59","0.10","14,364,981.59","13,560,000.00","13,560,000.00","105.17","France","-","2.04","25-Nov-28","0.75","EUR","11-Jun-18"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,314,145.19","0.10","14,314,145.19","16,480,000.00","16,480,000.00","86.59","United States","-","3.43","15-May-30","0.63","USD","15-May-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14,291,304.06","0.10","14,291,304.06","2,514,800,000.00","2,514,800,000.00","0.57","Japan","-","6.64","20-Sep-33","0.80","JPY","04-Oct-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,230,658.46","0.10","14,230,658.46","13,950,000.00","13,950,000.00","99.81","United States","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,206,518.75","0.10","14,206,518.75","14,640,000.00","14,640,000.00","95.67","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,036,221.47","0.10","14,036,221.47","16,200,000.00","16,200,000.00","86.30","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,997,264.11","0.10","13,997,264.11","14,330,000.00","14,330,000.00","97.32","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13,969,657.26","0.10","13,969,657.26","83,600,000.00","83,600,000.00","16.39","China","-","5.71","13-Feb-33","3.10","CNY","09-Feb-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,929,227.78","0.10","13,929,227.78","70,600,000.00","70,600,000.00","19.71","China","-","17.01","12-Apr-51","3.72","CNY","09-Apr-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,823,139.42","0.10","13,823,139.42","14,700,000.00","14,700,000.00","93.77","United States","-","2.25","28-Feb-29","1.88","USD","28-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13,812,674.93","0.10","13,812,674.93","2,284,950,000.00","2,284,950,000.00","0.60","Japan","-","8.16","20-Dec-35","2.10","JPY","07-Jan-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,767,034.27","0.09","13,767,034.27","13,760,000.00","13,760,000.00","98.39","United States","-","1.44","30-Apr-28","3.50","USD","01-May-23"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","13,721,187.50","0.09","13,721,187.50","14,030,000.00","14,030,000.00","95.63","United States","-","14.51","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,692,873.06","0.09","13,692,873.06","15,583,000.00","15,583,000.00","87.16","United States","-","4.26","15-May-31","1.63","USD","17-May-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13,664,885.81","0.09","13,664,885.81","85,000,000.00","85,000,000.00","15.92","China","-","2.60","12-Jul-29","3.74","CNY","12-Jul-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,647,049.80","0.09","13,647,049.80","13,480,000.00","13,480,000.00","99.47","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,515,288.15","0.09","13,515,288.15","14,180,000.00","14,180,000.00","95.08","United States","-","5.20","30-Sep-32","3.88","USD","30-Sep-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,409,023.80","0.09","13,409,023.80","86,100,000.00","86,100,000.00","15.27","China","-","1.21","15-Jan-28","2.64","CNY","13-Jan-23"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13,310,467.05","0.09","13,310,467.05","15,510,000.00","15,510,000.00","85.70","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13,256,642.02","0.09","13,256,642.02","2,302,250,000.00","2,302,250,000.00","0.58","Japan","-","4.60","20-Jun-31","0.10","JPY","02-Jul-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13,238,163.01","0.09","13,238,163.01","10,350,000.00","10,350,000.00","127.91","United Kingdom","-","4.46","22-Oct-31","4.00","GBP","29-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","13,214,802.34","0.09","13,214,802.34","2,236,200,000.00","2,236,200,000.00","0.59","Japan","-","3.61","20-Jun-30","0.10","JPY","03-Jul-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,191,725.03","0.09","13,191,725.03","13,650,000.00","13,650,000.00","95.27","United States","-","3.72","30-Nov-30","3.50","USD","01-Dec-25"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","13,056,004.31","0.09","13,056,004.31","15,335,000.00","15,335,000.00","84.96","United States","-","7.39","19-Nov-26","3.50","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","13,010,603.82","0.09","13,010,603.82","2,161,200,000.00","2,161,200,000.00","0.60","Japan","-","2.88","20-Sep-29","0.10","JPY","02-Oct-19"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","13,001,489.30","0.09","13,001,489.30","13,150,000.00","13,150,000.00","98.24","United States","-","4.30","31-Aug-31","4.38","USD","31-Aug-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,000,838.61","0.09","13,000,838.61","64,700,000.00","64,700,000.00","20.06","China","-","26.34","25-Mar-73","3.27","CNY","25-Mar-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,951,635.86","0.09","12,951,635.86","13,210,000.00","13,210,000.00","97.70","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,918,082.19","0.09","12,918,082.19","12,900,000.00","12,900,000.00","99.51","United States","-","1.75","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,911,254.12","0.09","12,911,254.12","13,050,000.00","13,050,000.00","98.69","United States","-","2.29","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,872,367.31","0.09","12,872,367.31","13,450,000.00","13,450,000.00","95.51","United States","-","1.16","31-Dec-27","0.63","USD","31-Dec-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12,737,450.24","0.09","12,737,450.24","2,050,050,000.00","2,050,050,000.00","0.62","Japan","-","1.40","20-Mar-28","0.10","JPY","20-Mar-18"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,732,577.96","0.09","12,732,577.96","13,858,000.00","13,858,000.00","91.74","United States","-","6.39","12-Nov-26","4.50","USD","01-Nov-26"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12,711,830.86","0.09","12,711,830.86","16,173,648.00","16,173,648.00","78.48","United States","-","6.92","20-Sep-50","2.00","USD","01-Sep-20"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,662,791.92","0.09","12,662,791.92","12,618,470.00","12,618,470.00","100.00","United States","-","3.87","01-May-55","6.00","USD","01-Apr-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,506,533.56","0.09","12,506,533.56","81,000,000.00","81,000,000.00","15.28","China","-","2.41","15-Apr-29","2.05","CNY","12-Apr-24"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,503,851.35","0.09","12,503,851.35","14,789,781.00","14,789,781.00","84.37","United States","-","6.63","01-May-51","3.00","USD","01-Dec-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12,386,468.56","0.09","12,386,468.56","9,844,000.00","9,844,000.00","125.83","United Kingdom","-","1.93","22-Oct-28","1.63","GBP","16-Mar-18"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,336,570.01","0.09","12,336,570.01","12,260,000.00","12,260,000.00","99.05","United States","-","1.51","31-May-28","4.00","USD","01-Jun-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12,334,035.50","0.09","12,334,035.50","9,490,000.00","9,490,000.00","129.28","United Kingdom","-","3.92","07-Mar-31","4.13","GBP","24-Oct-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,253,598.59","0.08","12,253,598.59","12,400,000.00","12,400,000.00","96.79","France","-","5.56","25-Nov-32","2.00","EUR","11-Jul-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,185,401.15","0.08","12,185,401.15","12,970,000.00","12,970,000.00","93.79","United States","-","1.80","31-Aug-28","1.13","USD","31-Aug-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12,163,533.40","0.08","12,163,533.40","12,210,000.00","12,210,000.00","98.93","France","-","4.37","25-May-31","1.50","EUR","05-Oct-15"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,115,683.66","0.08","12,115,683.66","12,850,000.00","12,850,000.00","93.70","United States","-","2.02","30-Nov-28","1.50","USD","30-Nov-21"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","12,065,095.72","0.08","12,065,095.72","13,010,000.00","13,010,000.00","91.86","United States","-","14.80","15-Feb-56","4.75","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,062,968.47","0.08","12,062,968.47","12,100,000.00","12,100,000.00","98.65","United States","-","1.14","31-Dec-27","3.38","USD","31-Dec-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,049,886.41","0.08","12,049,886.41","12,840,000.00","12,840,000.00","91.78","United States","-","14.44","15-May-55","4.75","USD","15-May-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,041,810.39","0.08","12,041,810.39","13,370,000.00","13,370,000.00","88.11","United States","-","14.49","15-Nov-54","4.50","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,028,685.01","0.08","12,028,685.01","12,430,000.00","12,430,000.00","95.65","United States","-","3.78","31-Dec-30","3.63","USD","31-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","12,025,788.14","0.08","12,025,788.14","2,148,200,000.00","2,148,200,000.00","0.56","Japan","-","5.82","20-Sep-32","0.20","JPY","05-Oct-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,003,340.35","0.08","12,003,340.35","13,050,000.00","13,050,000.00","89.97","United States","-","14.64","15-Nov-55","4.63","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,923,323.24","0.08","11,923,323.24","12,140,000.00","12,140,000.00","97.71","United States","-","1.27","15-Feb-28","2.75","USD","15-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11,916,021.61","0.08","11,916,021.61","11,490,000.00","11,490,000.00","100.15","France","-","7.47","25-Nov-35","3.50","EUR","08-Sep-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,900,798.44","0.08","11,900,798.44","13,110,000.00","13,110,000.00","89.92","United States","-","14.65","15-Feb-55","4.63","USD","18-Feb-25"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,861,652.78","0.08","11,861,652.78","12,497,934.00","12,497,934.00","94.62","United States","-","6.08","01-Mar-56","5.00","USD","01-Mar-26"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11,853,014.89","0.08","11,853,014.89","10,630,000.00","10,630,000.00","110.95","Italy","-","3.13","01-Mar-30","3.50","EUR","21-May-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11,808,370.37","0.08","11,808,370.37","1,872,150,000.00","1,872,150,000.00","0.63","Japan","-","4.19","20-Mar-31","2.00","JPY","19-May-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,767,688.86","0.08","11,767,688.86","12,700,000.00","12,700,000.00","91.78","United States","-","14.68","15-Aug-55","4.75","USD","15-Aug-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,764,925.24","0.08","11,764,925.24","11,610,000.00","11,610,000.00","98.29","France","-","6.91","25-Nov-34","3.00","EUR","10-Jun-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11,689,942.90","0.08","11,689,942.90","70,500,000.00","70,500,000.00","16.29","China","-","4.93","11-Mar-32","3.18","CNY","10-Mar-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,677,442.93","0.08","11,677,442.93","12,700,000.00","12,700,000.00","89.94","United States","-","14.29","15-May-54","4.63","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,659,327.62","0.08","11,659,327.62","11,950,000.00","11,950,000.00","95.84","United States","-","3.62","31-Oct-30","3.63","USD","31-Oct-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11,654,020.79","0.08","11,654,020.79","72,000,000.00","72,000,000.00","15.77","China","-","2.15","25-Jan-29","3.75","CNY","23-Jan-19"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,648,478.09","0.08","11,648,478.09","9,110,000.00","9,110,000.00","127.11","United Kingdom","-","6.80","07-Mar-35","4.50","GBP","12-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11,647,132.16","0.08","11,647,132.16","2,051,800,000.00","2,051,800,000.00","0.57","Japan","-","5.32","20-Mar-32","0.20","JPY","06-Apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,643,797.23","0.08","11,643,797.23","71,310,000.00","71,310,000.00","16.17","China","-","6.01","25-May-33","2.67","CNY","24-May-23"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11,603,397.89","0.08","11,603,397.89","11,761,994.00","11,761,994.00","98.33","United States","-","4.68","20-Sep-53","5.50","USD","01-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11,589,932.49","0.08","11,589,932.49","1,893,500,000.00","1,893,500,000.00","0.61","Japan","-","2.14","20-Dec-28","0.10","JPY","09-Jan-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,573,320.99","0.08","11,573,320.99","12,050,000.00","12,050,000.00","94.84","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11,395,776.11","0.08","11,395,776.11","1,800,350,000.00","1,800,350,000.00","0.63","Japan","-","4.39","20-Jun-31","2.00","JPY","10-Jul-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,356,266.66","0.08","11,356,266.66","12,113,000.00","12,113,000.00","91.69","United States","-","14.08","15-Nov-53","4.75","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,337,468.24","0.08","11,337,468.24","11,310,000.00","11,310,000.00","98.28","United States","-","2.75","31-Oct-29","4.13","USD","31-Oct-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,319,710.16","0.08","11,319,710.16","70,000,000.00","70,000,000.00","15.66","China","-","1.25","09-Feb-28","4.88","CNY","09-Feb-18"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11,309,910.83","0.08","11,309,910.83","11,625,000.00","11,625,000.00","97.12","United States","-","5.02","12-Nov-26","5.50","USD","01-Nov-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,297,628.89","0.08","11,297,628.89","10,530,000.00","10,530,000.00","103.74","France","-","6.06","25-Nov-33","3.50","EUR","09-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11,289,965.09","0.08","11,289,965.09","16,140,000.00","16,140,000.00","69.65","Canada","-","4.46","01-Sep-31","3.00","CAD","09-Apr-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,241,254.10","0.08","11,241,254.10","10,930,000.00","10,930,000.00","102.62","France","-","2.53","25-May-29","0.50","EUR","11-Mar-19"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,223,058.96","0.08","11,223,058.96","8,720,000.00","8,720,000.00","128.70","United Kingdom","-","7.19","22-Oct-35","4.75","GBP","03-Sep-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,173,692.53","0.08","11,173,692.53","11,910,000.00","11,910,000.00","93.74","United States","-","1.88","30-Sep-28","1.25","USD","30-Sep-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,166,640.77","0.08","11,166,640.77","10,940,000.00","10,940,000.00","101.10","United States","-","2.14","15-Feb-29","5.25","USD","16-Feb-99"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11,162,067.30","0.08","11,162,067.30","10,450,000.00","10,450,000.00","104.83","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11,162,442.30","0.08","11,162,442.30","11,830,000.00","11,830,000.00","94.18","United States","-","4.65","17-Nov-26","4.00","USD","01-Nov-26"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11,130,422.12","0.08","11,130,422.12","12,163,000.00","12,163,000.00","91.29","United States","-","6.28","19-Nov-26","4.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,114,059.84","0.08","11,114,059.84","11,200,000.00","11,200,000.00","97.71","United States","-","1.93","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,113,313.55","0.08","11,113,313.55","11,240,000.00","11,240,000.00","98.80","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,058,471.08","0.08","11,058,471.08","11,600,000.00","11,600,000.00","94.84","United States","-","1.55","31-May-28","1.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,050,727.76","0.08","11,050,727.76","11,450,000.00","11,450,000.00","95.99","United States","-","3.53","31-Aug-30","3.63","USD","02-Sep-25"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,050,972.94","0.08","11,050,972.94","67,800,000.00","67,800,000.00","16.30","China","-","3.78","20-Oct-30","3.70","CNY","15-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","11,044,000.19","0.08","11,044,000.19","1,959,550,000.00","1,959,550,000.00","0.56","Japan","-","6.23","20-Mar-33","0.50","JPY","05-Apr-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,031,284.83","0.08","11,031,284.83","10,077,000.00","10,077,000.00","109.17","United Kingdom","-","5.00","31-Jan-32","1.00","GBP","02-Dec-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,023,446.68","0.08","11,023,446.68","11,716,000.00","11,716,000.00","93.86","United States","-","1.72","31-Jul-28","1.00","USD","02-Aug-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,010,676.90","0.08","11,010,676.90","75,900,000.00","75,900,000.00","14.43","China","-","21.21","15-Jan-55","1.92","CNY","14-Jan-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,004,670.46","0.08","11,004,670.46","11,250,000.00","11,250,000.00","96.95","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,000,035.87","0.08","11,000,035.87","11,690,000.00","11,690,000.00","93.70","United States","-","2.18","31-Jan-29","1.75","USD","31-Jan-22"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,988,849.83","0.08","10,988,849.83","11,466,952.00","11,466,952.00","95.54","United States","-","5.41","01-Jul-53","5.00","USD","01-Feb-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10,982,121.99","0.08","10,982,121.99","67,100,000.00","67,100,000.00","16.06","China","-","6.52","08-Jan-34","2.63","CNY","04-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10,932,073.33","0.08","10,932,073.33","1,862,600,000.00","1,862,600,000.00","0.59","Japan","-","3.86","20-Sep-30","0.10","JPY","02-Oct-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,902,249.81","0.08","10,902,249.81","10,000,000.00","10,000,000.00","108.75","Italy","-","2.30","15-Mar-29","2.40","EUR","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,890,712.71","0.08","10,890,712.71","10,950,000.00","10,950,000.00","99.06","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,888,940.83","0.08","10,888,940.83","12,770,000.00","12,770,000.00","84.48","United States","-","14.68","15-Feb-54","4.25","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,868,339.39","0.07","10,868,339.39","11,210,000.00","11,210,000.00","96.70","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10,832,470.31","0.07","10,832,470.31","1,900,100,000.00","1,900,100,000.00","0.57","Japan","-","7.63","20-Dec-34","1.20","JPY","08-Jan-25"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10,830,937.21","0.07","10,830,937.21","10,990,000.00","10,990,000.00","97.91","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,829,118.43","0.07","10,829,118.43","9,900,000.00","9,900,000.00","109.18","France","-","1.87","24-Sep-28","2.40","EUR","24-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,770,158.75","0.07","10,770,158.75","9,700,000.00","9,700,000.00","108.84","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,751,457.39","0.07","10,751,457.39","11,100,000.00","11,100,000.00","96.65","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,720,036.28","0.07","10,720,036.28","70,500,000.00","70,500,000.00","15.01","China","-","7.60","09-Jan-35","1.66","CNY","08-Jan-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,623,777.24","0.07","10,623,777.24","10,820,000.00","10,820,000.00","96.34","United States","-","4.01","30-Apr-31","3.88","USD","30-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10,618,573.40","0.07","10,618,573.40","1,857,050,000.00","1,857,050,000.00","0.57","Japan","-","4.85","20-Sep-31","0.10","JPY","06-Oct-21"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10,612,711.96","0.07","10,612,711.96","12,461,992.00","12,461,992.00","84.99","United States","-","6.27","20-Dec-51","3.00","USD","01-Dec-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,612,293.21","0.07","10,612,293.21","67,000,000.00","67,000,000.00","15.74","China","-","7.07","04-Jul-34","2.30","CNY","03-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10,600,493.25","0.07","10,600,493.25","1,865,350,000.00","1,865,350,000.00","0.57","Japan","-","5.09","20-Dec-31","0.10","JPY","06-Jan-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,591,401.21","0.07","10,591,401.21","10,900,000.00","10,900,000.00","95.93","United States","-","4.95","30-Jun-32","4.00","USD","30-Jun-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,578,998.90","0.07","10,578,998.90","10,280,000.00","10,280,000.00","101.53","France","-","5.87","25-May-33","3.00","EUR","12-Apr-23"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,537,512.29","0.07","10,537,512.29","12,993,961.00","12,993,961.00","80.95","United States","-","7.08","01-Nov-50","2.50","USD","01-Nov-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,484,778.81","0.07","10,484,778.81","67,800,000.00","67,800,000.00","15.29","China","-","2.39","09-Apr-29","2.22","CNY","08-Apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,474,030.54","0.07","10,474,030.54","65,500,000.00","65,500,000.00","15.76","China","-","3.30","17-Apr-30","2.96","CNY","15-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10,466,469.05","0.07","10,466,469.05","1,668,300,000.00","1,668,300,000.00","0.63","Japan","-","0.91","20-Sep-27","0.10","JPY","20-Sep-17"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,438,798.87","0.07","10,438,798.87","9,300,000.00","9,300,000.00","112.25","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,373,519.72","0.07","10,373,519.72","8,720,000.00","8,720,000.00","116.84","United Kingdom","-","9.96","07-Dec-40","4.25","GBP","30-Jun-10"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,365,508.44","0.07","10,365,508.44","10,860,000.00","10,860,000.00","94.41","United States","-","2.41","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,325,127.26","0.07","10,325,127.26","10,290,000.00","10,290,000.00","98.71","United States","-","1.47","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,278,614.70","0.07","10,278,614.70","10,600,000.00","10,600,000.00","96.72","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10,246,130.11","0.07","10,246,130.11","10,414,522.00","10,414,522.00","98.06","United States","-","4.67","20-Aug-54","5.50","USD","01-Aug-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,227,108.10","0.07","10,227,108.10","12,620,000.00","12,620,000.00","80.46","France","-","8.78","25-May-36","1.25","EUR","19-Apr-16"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10,182,852.14","0.07","10,182,852.14","11,969,809.00","11,969,809.00","84.90","United States","-","6.66","20-Mar-52","3.00","USD","01-Mar-22"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,151,264.72","0.07","10,151,264.72","10,609,266.00","10,609,266.00","95.39","United States","-","5.40","01-Dec-54","5.00","USD","01-Dec-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,133,687.73","0.07","10,133,687.73","11,882,100.00","11,882,100.00","84.50","United States","-","14.81","15-Aug-54","4.25","USD","15-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","10,103,622.64","0.07","10,103,622.64","1,758,750,000.00","1,758,750,000.00","0.57","Japan","-","7.81","20-Mar-35","1.40","JPY","04-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,093,658.58","0.07","10,093,658.58","9,960,000.00","9,960,000.00","101.34","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10,084,980.00","0.07","10,084,980.00","61,700,000.00","61,700,000.00","16.22","China","-","6.14","07-Jul-33","2.85","CNY","06-Jul-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,082,780.51","0.07","10,082,780.51","10,000,000.00","10,000,000.00","99.42","United States","-","1.09","15-Dec-27","4.00","USD","16-Dec-24"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10,075,227.41","0.07","10,075,227.41","12,310,961.00","12,310,961.00","81.69","United States","-","6.73","20-Apr-52","2.50","USD","01-Apr-22"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","10,055,540.93","0.07","10,055,540.93","7,560,000.00","7,560,000.00","130.79","United Kingdom","-","2.38","22-May-29","4.00","GBP","09-Oct-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,975,714.88","0.07","9,975,714.88","9,250,000.00","9,250,000.00","107.77","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,965,553.19","0.07","9,965,553.19","61,300,000.00","61,300,000.00","16.25","China","-","6.42","20-Oct-33","2.85","CNY","18-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9,932,163.62","0.07","9,932,163.62","1,631,650,000.00","1,631,650,000.00","0.61","Japan","-","2.39","20-Mar-29","0.10","JPY","03-Apr-19"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,928,538.08","0.07","9,928,538.08","10,096,974.00","10,096,974.00","98.01","United States","-","4.65","01-Aug-53","5.50","USD","01-Jul-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,906,254.71","0.07","9,906,254.71","9,900,000.00","9,900,000.00","99.13","United States","-","1.67","31-Jul-28","4.13","USD","31-Jul-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,891,998.51","0.07","9,891,998.51","14,690,000.00","14,690,000.00","66.47","United States","-","11.99","15-Nov-41","2.00","USD","30-Nov-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9,872,040.90","0.07","9,872,040.90","1,560,300,000.00","1,560,300,000.00","0.63","Japan","-","8.34","20-Jun-36","2.70","JPY","03-Jul-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,864,728.63","0.07","9,864,728.63","9,800,000.00","9,800,000.00","99.00","United States","-","0.98","31-Oct-27","3.50","USD","31-Oct-25"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9,852,981.73","0.07","9,852,981.73","10,010,000.00","10,010,000.00","97.48","United States","-","14.68","15-Aug-56","5.13","USD","17-Aug-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9,851,770.31","0.07","9,851,770.31","16,270,000.00","16,270,000.00","60.20","Australia","-","4.38","21-Jun-31","1.50","AUD","31-May-19"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9,824,414.21","0.07","9,824,414.21","10,012,760.00","10,012,760.00","97.84","United States","-","4.72","20-Jun-55","5.50","USD","01-Jun-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,804,121.28","0.07","9,804,121.28","9,880,000.00","9,880,000.00","98.07","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,776,892.47","0.07","9,776,892.47","15,118,800.00","15,118,800.00","64.34","United States","-","12.15","15-Aug-41","1.75","USD","31-Aug-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,709,716.17","0.07","9,709,716.17","8,950,000.00","8,950,000.00","107.94","France","-","1.32","25-Feb-28","0.75","EUR","23-May-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,691,771.20","0.07","9,691,771.20","10,060,000.00","10,060,000.00","95.44","United States","-","5.41","31-Jan-33","4.00","USD","02-Feb-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,679,189.00","0.07","9,679,189.00","11,036,869.00","11,036,869.00","87.12","France","-","7.08","25-May-34","1.25","EUR","05-Feb-18"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9,620,604.96","0.07","9,620,604.96","60,000,000.00","60,000,000.00","15.87","China","-","3.46","18-Jun-30","3.09","CNY","16-Jun-20"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,598,650.05","0.07","9,598,650.05","12,390,375.00","12,390,375.00","77.35","United States","-","7.22","01-Jan-51","2.00","USD","01-Jan-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,588,997.55","0.07","9,588,997.55","11,480,000.00","11,480,000.00","82.77","United States","-","14.65","15-Aug-53","4.13","USD","15-Aug-23"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9,566,958.88","0.07","9,566,958.88","9,511,612.00","9,511,612.00","100.23","United States","-","3.85","20-Aug-54","6.00","USD","01-Aug-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,530,246.46","0.07","9,530,246.46","9,900,000.00","9,900,000.00","96.03","United States","-","1.00","31-Oct-27","0.50","USD","02-Nov-20"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9,510,802.22","0.07","9,510,802.22","77,141.00","77,141.00","123.29","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9,455,481.72","0.07","9,455,481.72","1,477,550,000.00","1,477,550,000.00","0.64","Japan","-","1.86","20-Sep-28","2.10","JPY","24-Sep-08"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,412,111.74","0.06","9,412,111.74","9,830,000.00","9,830,000.00","94.27","United States","-","5.28","30-Nov-32","3.75","USD","01-Dec-25"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,400,517.77","0.06","9,400,517.77","9,930,375.00","9,930,375.00","94.51","United States","-","6.00","12-Nov-26","5.00","USD","01-Nov-26"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,397,511.83","0.06","9,397,511.83","10,845,000.00","10,845,000.00","86.55","United States","-","6.75","12-Nov-26","3.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,378,948.88","0.06","9,378,948.88","9,550,000.00","9,550,000.00","96.59","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,359,849.83","0.06","9,359,849.83","60,800,000.00","60,800,000.00","15.39","China","-","1.95","15-Oct-28","2.55","CNY","13-Oct-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,357,374.98","0.06","9,357,374.98","9,600,000.00","9,600,000.00","96.94","United States","-","1.73","15-Aug-28","2.88","USD","15-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,355,995.31","0.06","9,355,995.31","8,300,000.00","8,300,000.00","111.26","Italy","-","3.35","15-Jun-30","3.70","EUR","17-Apr-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,355,066.01","0.06","9,355,066.01","58,300,000.00","58,300,000.00","15.73","China","-","1.50","11-May-28","4.65","CNY","09-May-18"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9,354,887.16","0.06","9,354,887.16","14,750,000.00","14,750,000.00","63.28","Canada","-","3.99","01-Dec-30","0.50","CAD","05-Oct-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,340,970.15","0.06","9,340,970.15","8,550,000.00","8,550,000.00","107.23","France","-","3.13","25-Feb-30","2.75","EUR","22-Apr-24"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9,337,484.94","0.06","9,337,484.94","9,810,380.00","9,810,380.00","94.89","United States","-","5.62","20-Feb-56","5.00","USD","01-Feb-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,316,072.36","0.06","9,316,072.36","10,380,000.00","10,380,000.00","89.75","France","-","5.01","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9,289,216.74","0.06","9,289,216.74","9,270,000.00","9,270,000.00","98.73","France","-","7.34","25-May-35","3.20","EUR","10-Feb-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,271,294.23","0.06","9,271,294.23","7,700,000.00","7,700,000.00","119.09","United Kingdom","-","9.57","31-Jan-40","4.38","GBP","04-Sep-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,257,786.06","0.06","9,257,786.06","9,630,000.00","9,630,000.00","94.35","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,247,388.14","0.06","9,247,388.14","9,801,000.00","9,801,000.00","93.83","Germany","-","15.00","15-Aug-46","2.50","EUR","28-Feb-14"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9,207,752.04","0.06","9,207,752.04","9,180,000.00","9,180,000.00","99.34","United States","-","1.67","31-Jul-28","4.25","USD","31-Jul-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,184,006.41","0.06","9,184,006.41","8,200,000.00","8,200,000.00","110.70","Germany","-","1.43","13-Apr-28","2.20","EUR","19-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,162,757.63","0.06","9,162,757.63","8,220,000.00","8,220,000.00","108.96","Germany","-","3.77","15-Nov-30","2.40","EUR","28-Jul-23"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9,110,255.92","0.06","9,110,255.92","9,140,000.00","9,140,000.00","99.08","United States","-","1.76","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,101,635.61","0.06","9,101,635.61","9,530,000.00","9,530,000.00","95.34","United States","-","1.24","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,079,787.64","0.06","9,079,787.64","9,300,000.00","9,300,000.00","97.38","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,001,598.93","0.06","9,001,598.93","6,648,000.00","6,648,000.00","133.03","United Kingdom","-","3.64","07-Dec-30","4.75","GBP","03-Oct-07"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,002,665.33","0.06","9,002,665.33","9,380,000.00","9,380,000.00","95.49","United States","-","2.20","15-Feb-29","2.63","USD","15-Feb-19"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,997,347.69","0.06","8,997,347.69","10,860,000.00","10,860,000.00","81.11","United States","-","14.38","15-Nov-52","4.00","USD","15-Nov-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,964,675.83","0.06","8,964,675.83","57,000,000.00","57,000,000.00","15.68","China","-","7.21","25-Aug-34","2.11","CNY","23-Aug-24"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","8,951,937.55","0.06","8,951,937.55","8,910,000.00","8,910,000.00","100.17","United States","-","1.83","30-Sep-28","4.75","USD","30-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8,938,233.45","0.06","8,938,233.45","1,445,600,000.00","1,445,600,000.00","0.62","Japan","-","1.65","20-Jun-28","0.10","JPY","04-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8,928,736.89","0.06","8,928,736.89","1,430,700,000.00","1,430,700,000.00","0.62","Japan","-","3.97","20-Dec-30","1.60","JPY","15-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,902,100.96","0.06","8,902,100.96","8,550,000.00","8,550,000.00","102.75","Spain","-","3.84","31-Oct-30","1.25","EUR","30-Apr-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,892,535.71","0.06","8,892,535.71","9,500,000.00","9,500,000.00","93.18","United States","-","2.11","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,882,529.45","0.06","8,882,529.45","9,040,000.00","9,040,000.00","96.59","United States","-","5.58","31-May-33","4.25","USD","01-Jun-26"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,832,382.12","0.06","8,832,382.12","11,585,000.00","11,585,000.00","76.18","United States","-","7.36","12-Nov-26","2.00","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8,812,327.80","0.06","8,812,327.80","1,432,800,000.00","1,432,800,000.00","0.61","Japan","-","1.89","20-Sep-28","0.10","JPY","03-Oct-18"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,774,673.28","0.06","8,774,673.28","8,958,037.00","8,958,037.00","97.63","United States","-","5.17","01-Aug-55","5.50","USD","01-Jul-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,766,279.33","0.06","8,766,279.33","7,290,000.00","7,290,000.00","120.25","United Kingdom","-","11.11","22-Oct-43","4.75","GBP","16-Nov-23"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,733,733.75","0.06","8,733,733.75","10,012,764.00","10,012,764.00","87.02","United States","-","6.64","01-May-53","3.50","USD","01-Oct-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,718,731.68","0.06","8,718,731.68","9,110,000.00","9,110,000.00","95.15","United States","-","5.12","31-Aug-32","3.88","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,718,855.98","0.06","8,718,855.98","8,900,000.00","8,900,000.00","96.06","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8,690,925.95","0.06","8,690,925.95","1,391,450,000.00","1,391,450,000.00","0.62","Japan","-","1.15","20-Dec-27","0.10","JPY","20-Dec-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,650,479.00","0.06","8,650,479.00","8,080,000.00","8,080,000.00","105.76","Italy","-","5.83","15-Jun-33","3.30","EUR","15-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,650,218.54","0.06","8,650,218.54","6,951,000.00","6,951,000.00","121.27","Italy","-","3.89","01-May-31","6.00","EUR","17-Mar-00"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8,644,304.81","0.06","8,644,304.81","1,481,750,000.00","1,481,750,000.00","0.58","Japan","-","8.14","20-Sep-35","1.70","JPY","03-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8,599,557.84","0.06","8,599,557.84","1,524,600,000.00","1,524,600,000.00","0.56","Japan","-","5.56","20-Jun-32","0.20","JPY","06-Jul-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,598,062.46","0.06","8,598,062.46","53,500,000.00","53,500,000.00","16.02","China","-","5.44","01-Sep-32","2.60","CNY","01-Sep-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,590,984.15","0.06","8,590,984.15","9,100,000.00","9,100,000.00","94.41","France","-","4.03","25-Nov-30","0.00","EUR","08-Jun-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,578,407.61","0.06","8,578,407.61","8,630,000.00","8,630,000.00","98.50","United States","-","2.13","31-Jan-29","4.00","USD","31-Jan-24"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,568,052.62","0.06","8,568,052.62","11,626,921.00","11,626,921.00","73.60","United States","-","7.43","01-Mar-51","1.50","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,567,381.13","0.06","8,567,381.13","9,079,000.00","9,079,000.00","93.71","United States","-","1.94","31-Oct-28","1.38","USD","01-Nov-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8,549,874.16","0.06","8,549,874.16","8,568,000.00","8,568,000.00","99.79","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,489,196.78","0.06","8,489,196.78","9,687,864.00","9,687,864.00","87.42","United States","-","6.46","01-Jun-52","3.50","USD","01-Jun-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,445,124.30","0.06","8,445,124.30","8,400,000.00","8,400,000.00","98.75","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8,426,464.00","0.06","8,426,464.00","52,600,000.00","52,600,000.00","15.71","China","-","3.95","08-Jan-31","2.64","CNY","04-Jan-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,409,060.08","0.06","8,409,060.08","8,500,000.00","8,500,000.00","98.45","United States","-","1.30","29-Feb-28","3.38","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,407,771.88","0.06","8,407,771.88","8,280,000.00","8,280,000.00","99.34","United States","-","3.94","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,350,794.67","0.06","8,350,794.67","8,530,000.00","8,530,000.00","95.94","United States","-","5.52","30-Apr-33","4.13","USD","30-Apr-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,328,297.18","0.06","8,328,297.18","7,650,000.00","7,650,000.00","108.51","Spain","-","1.73","30-Jul-28","1.40","EUR","03-Jul-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,295,639.83","0.06","8,295,639.83","54,500,000.00","54,500,000.00","15.02","China","-","1.05","15-Nov-27","1.42","CNY","14-Nov-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,294,040.68","0.06","8,294,040.68","8,390,000.00","8,390,000.00","97.62","United States","-","2.01","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,288,319.12","0.06","8,288,319.12","8,450,000.00","8,450,000.00","97.16","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","8,288,933.61","0.06","8,288,933.61","1,456,750,000.00","1,456,750,000.00","0.57","Japan","-","11.22","20-Mar-40","2.30","JPY","23-Mar-10"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8,278,635.80","0.06","8,278,635.80","7,490,000.00","7,490,000.00","109.73","Spain","-","4.41","30-Jul-31","3.10","EUR","09-Jul-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,235,839.90","0.06","8,235,839.90","8,460,000.00","8,460,000.00","96.76","United States","-","4.71","29-Feb-32","4.13","USD","28-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,234,340.27","0.06","8,234,340.27","7,930,000.00","7,930,000.00","100.08","France","-","8.05","25-Nov-36","3.70","EUR","08-Jun-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,231,760.73","0.06","8,231,760.73","6,620,000.00","6,620,000.00","123.64","United Kingdom","-","7.50","07-Mar-36","4.25","GBP","27-Feb-03"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,227,308.72","0.06","8,227,308.72","9,100,000.00","9,100,000.00","90.13","United States","-","3.16","15-Feb-30","1.50","USD","18-Feb-20"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8,187,067.66","0.06","8,187,067.66","11,740,000.00","11,740,000.00","68.83","Canada","-","7.31","01-Jun-35","3.25","CAD","10-Jan-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,181,600.49","0.06","8,181,600.49","7,050,000.00","7,050,000.00","114.89","United Kingdom","-","8.75","29-Jan-38","3.75","GBP","09-Nov-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,181,608.56","0.06","8,181,608.56","8,260,000.00","8,260,000.00","97.73","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8,174,302.86","0.06","8,174,302.86","1,301,550,000.00","1,301,550,000.00","0.63","Japan","-","4.19","20-Mar-31","1.90","JPY","31-May-11"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,138,005.75","0.06","8,138,005.75","37,100,000.00","37,100,000.00","21.62","Poland","-","3.76","25-Oct-30","1.25","PLN","11-May-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,120,093.65","0.06","8,120,093.65","8,240,000.00","8,240,000.00","96.92","United States","-","4.47","30-Nov-31","4.13","USD","02-Dec-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,097,305.23","0.06","8,097,305.23","6,370,000.00","6,370,000.00","125.84","United Kingdom","-","6.42","31-Jul-34","4.25","GBP","12-Jun-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8,090,845.92","0.06","8,090,845.92","8,240,000.00","8,240,000.00","97.20","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","8,050,876.30","0.06","8,050,876.30","7,110,000.00","7,110,000.00","113.23","Switzerland","-","12.72","24-Jul-39","0.00","CHF","24-Jul-19"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,042,539.31","0.06","8,042,539.31","10,522,000.00","10,522,000.00","75.77","United States","-","14.95","15-Feb-53","3.63","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,017,880.43","0.06","8,017,880.43","8,000,000.00","8,000,000.00","98.98","United States","-","1.59","30-Jun-28","4.00","USD","30-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,986,976.62","0.06","7,986,976.62","8,240,000.00","8,240,000.00","96.32","Germany","-","18.92","15-Aug-56","2.90","EUR","12-Mar-25"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,962,423.88","0.05","7,962,423.88","8,383,085.00","8,383,085.00","94.69","United States","-","5.98","01-Jan-56","5.00","USD","01-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,943,556.21","0.05","7,943,556.21","7,590,000.00","7,590,000.00","104.45","Spain","-","2.70","30-Jul-29","0.80","EUR","08-Mar-22"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7,941,918.21","0.05","7,941,918.21","8,362,000.00","8,362,000.00","94.73","United States","-","5.62","19-Nov-26","5.00","USD","01-Nov-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7,923,772.33","0.05","7,923,772.33","10,384,430,000.00","10,384,430,000.00","0.08","Korea (South)","-","0.61","10-Jun-27","3.25","KRW","11-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7,914,486.47","0.05","7,914,486.47","1,263,350,000.00","1,263,350,000.00","0.63","Japan","-","1.15","20-Dec-27","0.30","JPY","16-Jan-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,902,084.16","0.05","7,902,084.16","52,000,000.00","52,000,000.00","15.19","China","-","0.98","15-Oct-27","2.44","CNY","14-Oct-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,885,667.12","0.05","7,885,667.12","10,200,000.00","10,200,000.00","75.73","United States","-","14.84","15-May-53","3.63","USD","15-May-23"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7,842,804.77","0.05","7,842,804.77","8,165,126.00","8,165,126.00","95.76","United States","-","5.39","20-Oct-53","5.00","USD","01-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,807,292.02","0.05","7,807,292.02","7,080,000.00","7,080,000.00","109.23","Italy","-","4.29","15-Jul-31","3.45","EUR","15-May-24"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7,796,043.48","0.05","7,796,043.48","8,450,000.00","8,450,000.00","91.41","United States","-","12.07","15-Feb-46","4.63","USD","02-Mar-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7,751,810.22","0.05","7,751,810.22","10,000,000.00","10,000,000.00","76.88","France","-","10.87","25-Jun-39","1.75","EUR","31-Jan-17"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,750,071.22","0.05","7,750,071.22","7,810,000.00","7,810,000.00","98.15","United Kingdom","-","11.97","22-Jan-44","3.25","GBP","24-Oct-12"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,748,324.73","0.05","7,748,324.73","12,860,000.00","12,860,000.00","59.22","United States","-","15.76","15-May-51","2.38","USD","17-May-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,740,127.52","0.05","7,740,127.52","8,030,000.00","8,030,000.00","95.55","Germany","-","13.77","04-Jul-44","2.50","EUR","27-Apr-12"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,740,717.13","0.05","7,740,717.13","8,060,000.00","8,060,000.00","95.50","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,733,709.37","0.05","7,733,709.37","8,100,000.00","8,100,000.00","95.40","United States","-","1.40","31-Mar-28","1.25","USD","31-Mar-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,726,236.08","0.05","7,726,236.08","8,040,000.00","8,040,000.00","95.85","United States","-","1.08","30-Nov-27","0.63","USD","30-Nov-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,686,493.09","0.05","7,686,493.09","7,700,000.00","7,700,000.00","99.25","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7,684,432.47","0.05","7,684,432.47","6,313,000.00","6,313,000.00","118.15","Germany","-","8.23","04-Jan-37","4.00","EUR","28-Jan-05"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7,681,693.64","0.05","7,681,693.64","1,283,650,000.00","1,283,650,000.00","0.60","Japan","-","3.12","20-Dec-29","0.10","JPY","08-Jan-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7,662,691.81","0.05","7,662,691.81","13,190,000.00","13,190,000.00","57.80","Australia","-","4.81","21-Nov-31","1.00","AUD","02-Sep-20"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,631,647.27","0.05","7,631,647.27","7,503,000.00","7,503,000.00","101.52","United States","-","3.29","12-Nov-26","6.50","USD","01-Nov-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,604,604.69","0.05","7,604,604.69","11,390,000.00","11,390,000.00","65.52","United States","-","15.38","15-May-52","2.88","USD","16-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7,581,023.76","0.05","7,581,023.76","1,489,150,000.00","1,489,150,000.00","0.51","Japan","-","9.09","20-Mar-36","0.40","JPY","22-Mar-16"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7,580,388.79","0.05","7,580,388.79","7,730,000.00","7,730,000.00","95.89","United States","-","11.80","15-May-46","5.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,576,501.76","0.05","7,576,501.76","7,740,000.00","7,740,000.00","97.82","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7,577,282.18","0.05","7,577,282.18","10,400,000.00","10,400,000.00","71.74","Canada","-","10.79","01-Jun-41","4.00","CAD","09-Jun-08"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,575,726.40","0.05","7,575,726.40","7,760,000.00","7,760,000.00","95.96","United States","-","3.21","30-Apr-30","3.50","USD","01-May-23"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,574,685.58","0.05","7,574,685.58","8,506,229.00","8,506,229.00","88.84","United States","-","6.21","01-Aug-49","3.50","USD","01-May-23"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,575,363.33","0.05","7,575,363.33","7,600,000.00","7,600,000.00","99.49","United States","-","4.07","12-Nov-26","6.00","USD","01-Nov-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,565,055.09","0.05","7,565,055.09","6,910,000.00","6,910,000.00","107.73","Spain","-","6.57","30-Apr-34","3.25","EUR","17-Jan-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,526,573.37","0.05","7,526,573.37","10,690,000.00","10,690,000.00","69.97","United States","-","11.91","15-Feb-42","2.38","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,515,119.81","0.05","7,515,119.81","7,600,000.00","7,600,000.00","98.66","United States","-","1.38","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,512,813.68","0.05","7,512,813.68","7,640,000.00","7,640,000.00","96.98","United States","-","1.94","15-Nov-28","3.13","USD","15-Nov-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7,484,018.76","0.05","7,484,018.76","1,514,850,000.00","1,514,850,000.00","0.49","Japan","-","9.41","20-Jun-36","0.20","JPY","27-Jun-16"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,474,565.85","0.05","7,474,565.85","46,500,000.00","46,500,000.00","15.84","China","-","2.46","21-May-29","3.65","CNY","21-May-19"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7,428,256.97","0.05","7,428,256.97","7,782,388.00","7,782,388.00","95.16","United States","-","5.62","20-Aug-55","5.00","USD","01-Aug-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,381,529.20","0.05","7,381,529.20","7,540,000.00","7,540,000.00","97.66","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,346,829.76","0.05","7,346,829.76","13,540,000.00","13,540,000.00","53.89","United States","-","16.63","15-Aug-51","2.00","USD","16-Aug-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,317,669.53","0.05","7,317,669.53","39,100,000.00","39,100,000.00","18.71","China","-","17.90","15-Apr-52","3.32","CNY","14-Apr-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,315,764.13","0.05","7,315,764.13","7,440,000.00","7,440,000.00","96.16","United States","-","11.47","15-May-45","5.00","USD","02-Jun-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,311,293.07","0.05","7,311,293.07","7,660,000.00","7,660,000.00","94.55","United States","-","11.77","15-Aug-45","4.88","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,312,069.07","0.05","7,312,069.07","7,640,000.00","7,640,000.00","95.11","United States","-","1.47","30-Apr-28","1.25","USD","30-Apr-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,307,355.39","0.05","7,307,355.39","6,004,000.00","6,004,000.00","120.73","United Kingdom","-","5.51","31-Jan-33","3.25","GBP","11-Jan-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,299,741.85","0.05","7,299,741.85","7,750,000.00","7,750,000.00","93.31","United States","-","11.66","15-Feb-45","4.75","USD","28-Feb-25"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7,257,443.56","0.05","7,257,443.56","7,426,866.00","7,426,866.00","97.40","United States","-","4.83","20-Feb-56","5.50","USD","01-Feb-26"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,256,936.34","0.05","7,256,936.34","29,100,000.00","29,100,000.00","24.66","Poland","-","3.40","25-Jul-30","4.50","PLN","25-Apr-25"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7,251,634.02","0.05","7,251,634.02","7,727,991.00","7,727,991.00","93.57","United States","-","5.72","20-Nov-53","4.50","USD","01-Nov-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,235,141.21","0.05","7,235,141.21","7,113,000.00","7,113,000.00","100.55","United Kingdom","-","12.19","22-Jan-45","3.50","GBP","25-Jun-14"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,227,151.10","0.05","7,227,151.10","7,600,000.00","7,600,000.00","94.88","United States","-","4.44","30-Sep-31","3.63","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,222,322.69","0.05","7,222,322.69","7,380,000.00","7,380,000.00","96.55","United States","-","5.66","30-Jun-33","4.25","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,201,906.25","0.05","7,201,906.25","7,300,000.00","7,300,000.00","97.41","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7,190,799.68","0.05","7,190,799.68","1,171,650,000.00","1,171,650,000.00","0.61","Japan","-","3.32","20-Mar-30","1.00","JPY","11-Apr-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,183,417.32","0.05","7,183,417.32","10,609,000.00","10,609,000.00","67.16","United States","-","15.47","15-Aug-52","3.00","USD","15-Aug-22"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,167,887.72","0.05","7,167,887.72","7,688,925.00","7,688,925.00","92.96","United States","-","5.89","01-Jan-54","4.50","USD","01-Dec-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,164,507.76","0.05","7,164,507.76","5,831,000.00","5,831,000.00","121.43","Italy","-","5.26","01-Feb-33","5.75","EUR","18-Mar-02"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,161,743.48","0.05","7,161,743.48","13,560,000.00","13,560,000.00","52.00","United States","-","16.81","15-Nov-51","1.88","USD","15-Nov-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,157,462.14","0.05","7,157,462.14","35,900,000.00","35,900,000.00","19.88","China","-","16.61","14-Sep-50","3.81","CNY","14-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7,157,541.42","0.05","7,157,541.42","1,266,900,000.00","1,266,900,000.00","0.56","Japan","-","7.87","20-Mar-35","1.20","JPY","20-Mar-15"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,138,447.55","0.05","7,138,447.55","13,480,000.00","13,480,000.00","52.61","United States","-","16.68","15-Feb-51","1.88","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,070,044.60","0.05","7,070,044.60","7,350,000.00","7,350,000.00","95.74","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,064,881.16","0.05","7,064,881.16","44,300,000.00","44,300,000.00","15.78","China","-","6.90","06-May-34","2.35","CNY","06-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,060,781.10","0.05","7,060,781.10","6,520,000.00","6,520,000.00","107.75","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,041,370.03","0.05","7,041,370.03","7,741,000.00","7,741,000.00","90.77","United Kingdom","-","8.25","31-Jul-35","0.63","GBP","09-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","7,032,952.45","0.05","7,032,952.45","1,093,900,000.00","1,093,900,000.00","0.64","Japan","-","2.56","20-Jun-29","2.10","JPY","27-Jul-09"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,033,769.60","0.05","7,033,769.60","6,200,000.00","6,200,000.00","112.50","Italy","-","1.70","01-Aug-28","3.80","EUR","01-Jun-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,022,644.09","0.05","7,022,644.09","230,990,000.00","230,990,000.00","3.03","Thailand","-","2.33","17-Mar-29","2.40","THB","21-Jul-23"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,013,542.08","0.05","7,013,542.08","6,947,487.00","6,947,487.00","100.60","United States","-","4.26","01-Jul-55","6.00","USD","01-Jul-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,012,752.93","0.05","7,012,752.93","7,000,000.00","7,000,000.00","98.82","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,994,048.87","0.05","6,994,048.87","5,745,000.00","5,745,000.00","121.59","United Kingdom","-","2.21","31-Jan-29","0.50","GBP","02-Sep-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,959,664.80","0.05","6,959,664.80","36,200,000.00","36,200,000.00","19.22","China","-","17.44","18-Oct-51","3.53","CNY","18-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6,954,563.60","0.05","6,954,563.60","1,134,400,000.00","1,134,400,000.00","0.61","Japan","-","2.86","20-Sep-29","0.70","JPY","18-Nov-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,954,880.77","0.05","6,954,880.77","7,150,000.00","7,150,000.00","96.11","United States","-","3.78","31-Dec-30","3.75","USD","02-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,897,177.64","0.05","6,897,177.64","5,914,000.00","5,914,000.00","113.22","Spain","-","8.17","31-Jan-37","4.20","EUR","17-Jan-05"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,875,778.50","0.05","6,875,778.50","6,950,000.00","6,950,000.00","97.95","United States","-","4.61","31-Jan-32","4.38","USD","31-Jan-25"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,870,786.22","0.05","6,870,786.22","8,861,113.00","8,861,113.00","77.42","United States","-","7.11","01-Mar-51","2.00","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,867,851.22","0.05","6,867,851.22","7,100,000.00","7,100,000.00","95.83","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,865,672.06","0.05","6,865,672.06","6,830,944.00","6,830,944.00","100.16","United States","-","3.95","01-Aug-54","6.00","USD","01-Jul-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,854,065.22","0.05","6,854,065.22","10,220,000.00","10,220,000.00","66.72","United States","-","11.73","15-Feb-41","1.88","USD","01-Mar-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,852,595.79","0.05","6,852,595.79","8,540,000.00","8,540,000.00","78.83","United States","-","11.28","15-May-42","3.25","USD","31-May-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,846,027.15","0.05","6,846,027.15","6,481,000.00","6,481,000.00","103.15","France","-","10.31","25-Apr-41","4.50","EUR","30-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6,831,198.35","0.05","6,831,198.35","1,176,550,000.00","1,176,550,000.00","0.58","Japan","-","7.38","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6,807,726.37","0.05","6,807,726.37","1,219,400,000.00","1,219,400,000.00","0.56","Japan","-","8.31","20-Sep-35","1.20","JPY","24-Sep-15"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,788,587.64","0.05","6,788,587.64","11,830,000.00","11,830,000.00","56.97","United States","-","16.37","15-Feb-52","2.25","USD","15-Feb-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,762,189.22","0.05","6,762,189.22","5,180,000.00","5,180,000.00","129.07","United Kingdom","-","7.54","31-Jul-36","4.88","GBP","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6,741,895.67","0.05","6,741,895.67","1,064,750,000.00","1,064,750,000.00","0.63","Japan","-","1.34","01-Mar-28","1.30","JPY","02-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6,719,070.96","0.05","6,719,070.96","1,174,450,000.00","1,174,450,000.00","0.57","Japan","-","7.22","20-Jun-34","1.10","JPY","03-Jul-24"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,704,581.34","0.05","6,704,581.34","7,031,886.00","7,031,886.00","95.05","United States","-","5.68","01-Nov-54","5.00","USD","01-Oct-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,688,175.77","0.05","6,688,175.77","6,190,000.00","6,190,000.00","106.29","Germany","-","5.75","15-Feb-33","2.30","EUR","13-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,677,825.21","0.05","6,677,825.21","6,180,000.00","6,180,000.00","105.27","Spain","-","5.42","31-Oct-32","2.55","EUR","14-Jun-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6,669,599.05","0.05","6,669,599.05","1,077,850,000.00","1,077,850,000.00","0.62","Japan","-","1.89","20-Sep-28","0.40","JPY","15-Nov-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,627,592.56","0.05","6,627,592.56","5,300,000.00","5,300,000.00","118.66","France","-","4.92","25-Oct-32","5.75","EUR","12-Jun-01"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,624,157.27","0.05","6,624,157.27","6,550,000.00","6,550,000.00","99.31","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,624,805.57","0.05","6,624,805.57","6,150,000.00","6,150,000.00","107.72","Spain","-","1.26","31-Jan-28","0.00","EUR","23-Mar-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,617,608.70","0.05","6,617,608.70","7,300,000.00","7,300,000.00","89.84","United States","-","11.29","15-Aug-43","4.38","USD","31-Aug-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,601,560.88","0.05","6,601,560.88","6,350,000.00","6,350,000.00","103.10","Italy","-","7.75","01-Feb-36","3.45","EUR","03-Nov-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,573,949.73","0.05","6,573,949.73","6,600,000.00","6,600,000.00","98.48","United States","-","2.52","15-Jul-29","4.13","USD","15-Jul-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,568,324.50","0.05","6,568,324.50","8,673,000.00","8,673,000.00","74.27","United States","-","13.74","15-Nov-48","3.38","USD","15-Nov-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","6,554,447.92","0.05","6,554,447.92","1,556,700,000.00","1,556,700,000.00","0.42","Japan","-","21.40","20-Mar-64","2.20","JPY","23-May-24"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6,551,948.29","0.05","6,551,948.29","66,765,000.00","66,765,000.00","9.78","Sweden","-","1.53","12-May-28","0.75","SEK","27-Jan-17"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,524,625.82","0.05","6,524,625.82","7,410,000.00","7,410,000.00","86.31","United States","-","11.05","15-Nov-42","4.00","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,508,456.39","0.04","6,508,456.39","6,930,000.00","6,930,000.00","91.91","United States","-","11.49","15-Nov-44","4.63","USD","02-Dec-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6,496,204.02","0.04","6,496,204.02","1,189,850,000.00","1,189,850,000.00","0.54","Japan","-","8.58","20-Dec-35","1.00","JPY","21-Dec-15"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,493,927.99","0.04","6,493,927.99","7,080,000.00","7,080,000.00","90.89","United States","-","11.42","15-Feb-44","4.50","USD","29-Feb-24"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6,487,639.92","0.04","6,487,639.92","7,099,179.00","7,099,179.00","91.15","United States","-","6.08","01-Sep-48","4.00","USD","01-Aug-18"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,478,061.24","0.04","6,478,061.24","6,874,000.00","6,874,000.00","93.95","United Kingdom","-","9.42","07-Sep-37","1.75","GBP","09-Nov-16"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6,467,809.82","0.04","6,467,809.82","7,340,000.00","7,340,000.00","87.92","United States","-","7.03","19-Nov-26","4.00","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6,432,626.37","0.04","6,432,626.37","1,081,900,000.00","1,081,900,000.00","0.59","Japan","-","3.37","20-Mar-30","0.10","JPY","03-Apr-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,412,697.01","0.04","6,412,697.01","6,950,000.00","6,950,000.00","91.97","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6,392,497.47","0.04","6,392,497.47","1,272,350,000.00","1,272,350,000.00","0.50","Japan","-","14.30","20-Dec-44","2.00","JPY","17-Jan-25"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,389,525.01","0.04","6,389,525.01","7,098,143.00","7,098,143.00","89.90","United States","-","3.74","01-Oct-36","2.00","USD","01-Sep-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,349,013.27","0.04","6,349,013.27","5,890,000.00","5,890,000.00","107.49","Belgium","-","1.63","22-Jun-28","0.80","EUR","23-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,344,645.00","0.04","6,344,645.00","6,590,000.00","6,590,000.00","96.22","Spain","-","4.44","30-Apr-31","0.10","EUR","20-Jan-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,310,223.17","0.04","6,310,223.17","9,050,000.00","9,050,000.00","69.17","United States","-","14.35","15-Feb-49","3.00","USD","15-Feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,287,306.79","0.04","6,287,306.79","6,060,000.00","6,060,000.00","103.40","Germany","-","5.47","15-Aug-32","1.70","EUR","08-Jul-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,282,461.39","0.04","6,282,461.39","39,000,000.00","39,000,000.00","15.90","China","-","6.79","02-Apr-34","2.47","CNY","01-Apr-24"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,273,874.51","0.04","6,273,874.51","7,672,211.00","7,672,211.00","81.63","United States","-","6.85","01-Sep-50","2.50","USD","01-Aug-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,231,520.47","0.04","6,231,520.47","40,500,000.00","40,500,000.00","15.36","China","-","4.69","15-Sep-31","1.87","CNY","15-Sep-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,225,479.42","0.04","6,225,479.42","6,610,000.00","6,610,000.00","92.17","United States","-","11.30","15-May-44","4.63","USD","31-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,223,906.62","0.04","6,223,906.62","41,000,000.00","41,000,000.00","15.12","China","-","3.64","25-Jul-30","1.55","CNY","24-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6,219,936.83","0.04","6,219,936.83","972,450,000.00","972,450,000.00","0.64","Japan","-","2.34","20-Mar-29","2.10","JPY","24-Apr-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,207,638.16","0.04","6,207,638.16","7,100,000.00","7,100,000.00","87.43","France","-","5.50","25-May-32","0.00","EUR","10-Jan-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,203,745.24","0.04","6,203,745.24","13,300,000.00","13,300,000.00","46.39","United States","-","17.55","15-Aug-50","1.38","USD","17-Aug-20"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,198,233.07","0.04","6,198,233.07","7,377,733.00","7,377,733.00","83.84","United States","-","6.42","01-Nov-51","3.00","USD","01-Oct-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6,192,779.66","0.04","6,192,779.66","5,250,000.00","5,250,000.00","116.71","Italy","-","6.39","01-Aug-34","5.00","EUR","24-Sep-03"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,173,632.79","0.04","6,173,632.79","6,160,000.00","6,160,000.00","98.50","United States","-","3.65","30-Nov-30","4.38","USD","30-Nov-23"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6,166,218.92","0.04","6,166,218.92","5,300,000.00","5,300,000.00","116.34","Switzerland","-","4.75","25-Jul-31","0.00","CHF","16-Sep-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,158,721.26","0.04","6,158,721.26","7,210,000.00","7,210,000.00","84.70","United States","-","11.36","15-Feb-43","3.88","USD","28-Feb-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,157,509.35","0.04","6,157,509.35","12,272,000.00","12,272,000.00","49.47","United States","-","16.94","15-Nov-50","1.63","USD","16-Nov-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,156,424.79","0.04","6,156,424.79","5,370,000.00","5,370,000.00","112.34","Italy","-","5.91","01-Nov-33","4.35","EUR","02-May-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,151,961.61","0.04","6,151,961.61","39,500,000.00","39,500,000.00","15.53","China","-","2.80","13-Sep-29","2.68","CNY","13-Sep-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,131,092.49","0.04","6,131,092.49","4,760,000.00","4,760,000.00","128.06","United Kingdom","-","6.47","07-Sep-34","4.50","GBP","17-Jun-09"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6,070,628.33","0.04","6,070,628.33","8,670,000.00","8,670,000.00","69.74","Canada","-","3.16","01-Mar-30","2.75","CAD","03-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6,066,598.90","0.04","6,066,598.90","982,350,000.00","982,350,000.00","0.62","Japan","-","1.89","20-Sep-28","0.30","JPY","12-Oct-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,062,185.18","0.04","6,062,185.18","6,050,000.00","6,050,000.00","99.92","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,057,528.75","0.04","6,057,528.75","8,827,000.00","8,827,000.00","67.38","United States","-","14.42","15-May-49","2.88","USD","15-May-19"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,055,578.63","0.04","6,055,578.63","7,025,000.00","7,025,000.00","84.52","United States","-","11.33","15-May-43","3.88","USD","31-May-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,038,226.54","0.04","6,038,226.54","5,450,000.00","5,450,000.00","109.42","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,021,246.20","0.04","6,021,246.20","6,920,000.00","6,920,000.00","86.25","United States","-","11.82","15-Aug-44","4.13","USD","03-Sep-24"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,016,321.90","0.04","6,016,321.90","6,009,254.00","6,009,254.00","99.77","United States","-","4.06","01-May-55","6.00","USD","01-May-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,990,879.34","0.04","5,990,879.34","5,885,000.00","5,885,000.00","100.46","United Kingdom","-","15.57","22-Jan-60","4.00","GBP","22-Oct-09"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,986,301.95","0.04","5,986,301.95","5,530,000.00","5,530,000.00","106.13","United Kingdom","-","14.49","07-Dec-55","4.25","GBP","27-May-05"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,976,745.92","0.04","5,976,745.92","37,400,000.00","37,400,000.00","15.84","China","-","6.93","25-May-34","2.27","CNY","24-May-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,970,431.75","0.04","5,970,431.75","6,217,000.00","6,217,000.00","93.97","United States","-","11.06","15-Nov-43","4.75","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,968,614.13","0.04","5,968,614.13","6,000,000.00","6,000,000.00","98.69","United States","-","1.22","31-Jan-28","3.50","USD","31-Jan-23"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,936,727.74","0.04","5,936,727.74","6,057,541.00","6,057,541.00","97.68","United States","-","4.78","01-May-54","5.50","USD","01-Apr-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,922,417.00","0.04","5,922,417.00","4,976,000.00","4,976,000.00","118.31","United Kingdom","-","9.47","07-Sep-39","4.25","GBP","05-Mar-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,915,087.56","0.04","5,915,087.56","6,830,000.00","6,830,000.00","86.11","Germany","-","10.63","15-May-38","1.00","EUR","29-Apr-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,881,094.02","0.04","5,881,094.02","9,360,000.00","9,360,000.00","62.23","United States","-","11.95","15-Nov-40","1.38","USD","30-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5,870,594.01","0.04","5,870,594.01","1,029,950,000.00","1,029,950,000.00","0.57","Japan","-","7.63","20-Dec-34","1.20","JPY","22-Dec-14"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,858,364.54","0.04","5,858,364.54","9,670,000.00","9,670,000.00","60.38","United States","-","12.08","15-Aug-40","1.13","USD","31-Aug-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5,845,173.23","0.04","5,845,173.23","35,000,000.00","35,000,000.00","16.40","China","-","5.75","27-Feb-33","3.10","CNY","22-Feb-23"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5,838,051.59","0.04","5,838,051.59","6,442,578.00","6,442,578.00","90.38","United States","-","6.18","20-Oct-52","4.00","USD","01-Oct-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,829,893.08","0.04","5,829,893.08","7,777,000.00","7,777,000.00","74.39","France","-","10.38","25-May-38","1.25","EUR","11-Apr-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,820,160.91","0.04","5,820,160.91","5,980,000.00","5,980,000.00","96.32","United States","-","2.51","30-Jun-29","3.25","USD","30-Jun-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5,807,515.29","0.04","5,807,515.29","941,600,000.00","941,600,000.00","0.62","Japan","-","2.13","20-Dec-28","0.40","JPY","13-Mar-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,806,333.90","0.04","5,806,333.90","6,100,000.00","6,100,000.00","94.59","United States","-","2.61","31-Jul-29","2.63","USD","01-Aug-22"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5,798,696.29","0.04","5,798,696.29","6,345,750.00","6,345,750.00","91.27","United States","-","3.90","17-Nov-26","2.50","USD","01-Nov-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,797,039.68","0.04","5,797,039.68","8,530,000.00","8,530,000.00","67.15","Australia","-","1.97","21-Nov-28","2.75","AUD","02-Mar-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,795,570.05","0.04","5,795,570.05","6,000,000.00","6,000,000.00","96.59","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,780,171.81","0.04","5,780,171.81","37,000,000.00","37,000,000.00","15.59","China","-","2.84","25-Sep-29","2.62","CNY","23-Sep-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,777,558.70","0.04","5,777,558.70","7,180,000.00","7,180,000.00","79.84","United States","-","11.43","15-Aug-42","3.38","USD","31-Aug-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,760,004.22","0.04","5,760,004.22","6,020,000.00","6,020,000.00","95.52","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,738,079.04","0.04","5,738,079.04","5,376,000.00","5,376,000.00","106.68","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,738,497.43","0.04","5,738,497.43","7,360,919.00","7,360,919.00","77.84","United States","-","7.10","01-Mar-51","2.00","USD","01-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5,732,611.36","0.04","5,732,611.36","1,028,000,000.00","1,028,000,000.00","0.56","Japan","-","7.52","20-Sep-34","0.90","JPY","04-Oct-24"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,724,671.91","0.04","5,724,671.91","7,066,209.00","7,066,209.00","80.87","United States","-","6.80","01-Oct-51","2.50","USD","01-Oct-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,722,107.20","0.04","5,722,107.20","8,060,000.00","8,060,000.00","70.02","United States","-","11.48","15-May-41","2.25","USD","01-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5,714,415.26","0.04","5,714,415.26","924,200,000.00","924,200,000.00","0.62","Japan","-","1.65","20-Jun-28","0.10","JPY","12-Jul-23"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,712,994.16","0.04","5,712,994.16","5,692,988.00","5,692,988.00","100.00","United States","-","4.00","01-May-54","6.00","USD","01-Jun-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,704,252.92","0.04","5,704,252.92","9,487,000.00","9,487,000.00","59.89","Australia","-","3.97","21-Dec-30","1.00","AUD","21-May-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,702,512.84","0.04","5,702,512.84","5,150,000.00","5,150,000.00","109.48","Germany","-","2.37","12-Apr-29","2.10","EUR","18-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5,694,493.98","0.04","5,694,493.98","919,100,000.00","919,100,000.00","0.62","Japan","-","1.64","20-Jun-28","0.20","JPY","16-Aug-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,692,908.83","0.04","5,692,908.83","6,090,000.00","6,090,000.00","91.47","United States","-","11.83","15-Nov-45","4.63","USD","01-Dec-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,692,399.38","0.04","5,692,399.38","5,100,000.00","5,100,000.00","109.43","Spain","-","3.07","31-Jan-30","2.70","EUR","12-Nov-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,689,196.92","0.04","5,689,196.92","8,438,000.00","8,438,000.00","67.42","Australia","-","2.36","21-Apr-29","3.25","AUD","17-Oct-12"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,665,441.30","0.04","5,665,441.30","8,080,000.00","8,080,000.00","69.56","United States","-","14.18","15-Aug-48","3.00","USD","15-Aug-18"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,663,326.54","0.04","5,663,326.54","5,682,235.00","5,682,235.00","98.41","United Kingdom","-","14.27","22-Jul-52","3.75","GBP","28-Sep-11"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,657,381.39","0.04","5,657,381.39","10,180,000.00","10,180,000.00","55.20","United States","-","16.06","15-Feb-50","2.00","USD","18-Feb-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,652,287.02","0.04","5,652,287.02","9,190,000.00","9,190,000.00","61.02","United States","-","11.84","15-May-40","1.13","USD","01-Jun-20"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,619,804.91","0.04","5,619,804.91","4,987,000.00","4,987,000.00","110.56","United Kingdom","-","12.25","07-Dec-46","4.25","GBP","12-May-06"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5,586,577.38","0.04","5,586,577.38","4,758,000.00","4,758,000.00","117.41","Switzerland","-","7.66","26-Jun-34","0.00","CHF","26-Jun-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,561,525.70","0.04","5,561,525.70","5,180,000.00","5,180,000.00","107.34","Italy","-","1.37","15-Mar-28","0.25","EUR","18-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,554,892.29","0.04","5,554,892.29","4,800,000.00","4,800,000.00","114.94","Italy","-","9.93","01-Sep-40","5.00","EUR","16-Sep-09"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,553,201.21","0.04","5,553,201.21","5,115,000.00","5,115,000.00","105.85","Belgium","-","10.47","28-Mar-41","4.25","EUR","21-Apr-10"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5,552,045.13","0.04","5,552,045.13","37,701,000.00","37,701,000.00","14.66","Denmark","-","1.05","15-Nov-27","0.50","DKK","27-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,549,912.56","0.04","5,549,912.56","5,370,000.00","5,370,000.00","102.74","Spain","-","6.19","30-Jul-33","2.35","EUR","01-Mar-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,550,305.31","0.04","5,550,305.31","35,300,000.00","35,300,000.00","15.60","China","-","7.41","25-Nov-34","2.04","CNY","22-Nov-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5,547,048.55","0.04","5,547,048.55","4,200,000.00","4,200,000.00","131.35","United Kingdom","-","3.08","07-Mar-30","4.38","GBP","09-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,540,967.68","0.04","5,540,967.68","4,850,000.00","4,850,000.00","110.37","Spain","-","6.02","31-Oct-33","3.55","EUR","14-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,531,002.80","0.04","5,531,002.80","4,750,000.00","4,750,000.00","115.19","Italy","-","9.35","01-Aug-39","5.00","EUR","23-Oct-07"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5,528,305.51","0.04","5,528,305.51","992,050,000.00","992,050,000.00","0.56","Japan","-","6.90","20-Dec-33","0.60","JPY","11-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,528,592.67","0.04","5,528,592.67","5,030,000.00","5,030,000.00","108.22","Spain","-","5.81","30-Apr-33","3.15","EUR","01-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,519,544.56","0.04","5,519,544.56","5,200,000.00","5,200,000.00","104.46","Germany","-","6.61","15-Feb-34","2.20","EUR","12-Jan-24"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,514,804.73","0.04","5,514,804.73","6,769,468.00","6,769,468.00","81.32","United States","-","6.80","01-Aug-51","2.50","USD","01-Aug-21"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5,497,378.57","0.04","5,497,378.57","30,300,000.00","30,300,000.00","17.72","China","-","7.85","25-Jan-36","3.80","CNY","25-Jan-16"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,490,906.76","0.04","5,490,906.76","7,290,000.00","7,290,000.00","75.32","United Kingdom","-","12.75","22-Oct-41","1.25","GBP","22-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,491,083.60","0.04","5,491,083.60","5,150,000.00","5,150,000.00","106.12","Spain","-","3.60","30-Jul-30","1.95","EUR","04-Mar-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,477,994.13","0.04","5,477,994.13","5,100,000.00","5,100,000.00","107.07","France","-","1.56","25-May-28","0.75","EUR","09-Oct-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,478,085.31","0.04","5,478,085.31","7,610,000.00","7,610,000.00","71.72","Germany","-","17.95","15-Aug-48","1.25","EUR","22-Sep-17"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,477,606.56","0.04","5,477,606.56","5,746,294.00","5,746,294.00","95.03","United States","-","5.24","01-Oct-54","5.00","USD","01-Oct-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,476,114.71","0.04","5,476,114.71","4,910,000.00","4,910,000.00","110.30","Italy","-","2.01","01-Dec-28","2.80","EUR","01-Aug-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5,476,353.68","0.04","5,476,353.68","976,400,000.00","976,400,000.00","0.56","Japan","-","7.09","20-Mar-34","0.80","JPY","03-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,471,645.18","0.04","5,471,645.18","24,840,000.00","24,840,000.00","21.80","China","-","24.50","25-May-70","3.73","CNY","25-May-20"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,470,181.60","0.04","5,470,181.60","5,240,000.00","5,240,000.00","103.86","Italy","-","7.15","01-Mar-35","3.35","EUR","22-Jan-19"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,455,503.29","0.04","5,455,503.29","20,060,000.00","20,060,000.00","26.73","Poland","-","1.65","25-Jul-28","7.50","PLN","07-Nov-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,442,459.27","0.04","5,442,459.27","5,500,000.00","5,500,000.00","96.99","United States","-","4.38","31-Oct-31","4.13","USD","31-Oct-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,435,328.20","0.04","5,435,328.20","5,390,000.00","5,390,000.00","100.60","Italy","-","3.65","01-Aug-30","0.95","EUR","02-Mar-20"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,412,891.25","0.04","5,412,891.25","7,800,000,000.00","7,800,000,000.00","0.07","Korea (South)","-","3.46","10-Jun-30","1.38","KRW","14-Apr-20"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,412,296.95","0.04","5,412,296.95","5,519,399.00","5,519,399.00","97.74","United States","-","5.00","01-Sep-55","5.50","USD","01-Sep-25"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,402,295.94","0.04","5,402,295.94","6,977,984.00","6,977,984.00","77.30","United States","-","6.70","01-Feb-51","2.00","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,388,077.59","0.04","5,388,077.59","5,390,000.00","5,390,000.00","98.57","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5,382,264.32","0.04","5,382,264.32","33,300,000.00","33,300,000.00","15.92","China","-","2.46","20-May-29","3.86","CNY","16-May-19"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,379,529.44","0.04","5,379,529.44","7,750,000.00","7,750,000.00","69.14","Canada","-","4.05","01-Mar-31","2.75","CAD","02-Oct-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,370,014.29","0.04","5,370,014.29","5,450,000.00","5,450,000.00","97.92","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,341,948.94","0.04","5,341,948.94","5,350,000.00","5,350,000.00","98.23","United States","-","2.83","30-Nov-29","4.13","USD","02-Dec-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,338,592.90","0.04","5,338,592.90","5,620,000.00","5,620,000.00","94.99","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,327,538.28","0.04","5,327,538.28","8,150,000.00","8,150,000.00","64.64","Australia","-","3.32","21-May-30","2.50","AUD","13-Jun-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,319,410.97","0.04","5,319,410.97","34,900,000.00","34,900,000.00","15.13","China","-","7.91","15-May-35","1.65","CNY","14-May-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,292,944.74","0.04","5,292,944.74","7,560,000.00","7,560,000.00","69.11","Canada","-","6.95","01-Dec-34","3.25","CAD","12-Jul-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,287,370.05","0.04","5,287,370.05","5,450,000.00","5,450,000.00","96.23","United States","-","3.02","31-Jan-30","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,277,437.67","0.04","5,277,437.67","5,580,000.00","5,580,000.00","94.04","United States","-","5.52","28-Feb-33","3.75","USD","02-Mar-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,276,254.44","0.04","5,276,254.44","5,660,000.00","5,660,000.00","91.56","France","-","11.32","25-May-42","3.60","EUR","28-Jan-25"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,275,157.15","0.04","5,275,157.15","4,690,000.00","4,690,000.00","111.06","Germany","-","1.59","14-Jun-28","2.50","EUR","23-Apr-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,270,887.31","0.04","5,270,887.31","4,527,000.00","4,527,000.00","113.21","Netherlands","-","11.32","15-Jan-42","3.75","EUR","21-May-10"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,272,266.60","0.04","5,272,266.60","6,140,000.00","6,140,000.00","84.37","France","-","12.92","25-May-45","3.25","EUR","04-Apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,269,558.90","0.04","5,269,558.90","4,830,000.00","4,830,000.00","105.61","Spain","-","7.56","31-Oct-35","3.20","EUR","04-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5,263,620.81","0.04","5,263,620.81","847,150,000.00","847,150,000.00","0.62","Japan","-","1.40","20-Mar-28","0.10","JPY","16-May-23"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,260,622.12","0.04","5,260,622.12","5,367,432.00","5,367,432.00","97.69","United States","-","4.80","01-Aug-54","5.50","USD","01-Jul-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,248,033.00","0.04","5,248,033.00","4,620,000.00","4,620,000.00","112.07","Italy","-","2.92","15-Dec-29","3.85","EUR","15-Nov-22"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5,247,392.49","0.04","5,247,392.49","5,249,834.00","5,249,834.00","99.60","United States","-","3.94","20-Apr-56","6.00","USD","01-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5,222,089.68","0.04","5,222,089.68","902,450,000.00","902,450,000.00","0.58","Japan","-","7.96","20-Jun-35","1.50","JPY","02-Jul-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,212,332.43","0.04","5,212,332.43","5,360,000.00","5,360,000.00","97.25","United Kingdom","-","14.71","22-Oct-53","3.75","GBP","25-Jan-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,208,822.09","0.04","5,208,822.09","4,080,000.00","4,080,000.00","125.29","United Kingdom","-","8.79","07-Dec-38","4.75","GBP","23-Apr-04"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5,209,291.69","0.04","5,209,291.69","847,100,000.00","847,100,000.00","0.61","Japan","-","2.38","20-Mar-29","0.50","JPY","21-Jun-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,176,008.90","0.04","5,176,008.90","11,330,000.00","11,330,000.00","45.14","United States","-","17.64","15-May-50","1.25","USD","15-May-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,169,688.60","0.04","5,169,688.60","4,800,000.00","4,800,000.00","106.99","Italy","-","3.97","01-Feb-31","2.85","EUR","01-Oct-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,170,254.82","0.04","5,170,254.82","7,110,000.00","7,110,000.00","71.36","United States","-","13.81","15-May-48","3.13","USD","15-May-18"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5,167,041.64","0.04","5,167,041.64","16,086,034.00","16,086,034.00","32.12","Israel","-","0.00","-","0.00","ILS","01-Jan-90"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5,162,383.55","0.04","5,162,383.55","4,650,000.00","4,650,000.00","107.81","Germany","-","5.44","15-Nov-32","2.50","EUR","29-Aug-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,161,284.20","0.04","5,161,284.20","7,596,000.00","7,596,000.00","67.29","Australia","-","1.51","21-May-28","2.25","AUD","19-May-16"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5,152,622.69","0.04","5,152,622.69","5,282,000.00","5,282,000.00","97.28","United States","-","4.83","19-Nov-26","5.50","USD","01-Nov-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,150,883.22","0.04","5,150,883.22","4,475,000.00","4,475,000.00","114.35","Italy","-","1.77","01-Sep-28","4.75","EUR","22-Jan-13"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,146,844.31","0.04","5,146,844.31","20,990,000.00","20,990,000.00","23.25","Poland","-","6.75","25-Oct-35","5.00","PLN","13-Jun-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,145,404.91","0.04","5,145,404.91","7,720,000.00","7,720,000.00","65.84","Australia","-","2.87","21-Nov-29","2.75","AUD","25-Jan-18"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,108,347.19","0.04","5,108,347.19","4,660,000.00","4,660,000.00","108.30","United Kingdom","-","14.20","31-Jul-54","4.38","GBP","24-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,106,596.29","0.04","5,106,596.29","4,750,000.00","4,750,000.00","105.82","Spain","-","7.34","30-Apr-35","3.15","EUR","29-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,100,203.71","0.04","5,100,203.71","11,510,000.00","11,510,000.00","44.31","Germany","-","25.36","15-Aug-52","0.00","EUR","08-Sep-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,101,171.86","0.04","5,101,171.86","8,310,000.00","8,310,000.00","61.16","France","-","12.69","25-May-40","0.50","EUR","03-Jun-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,069,361.41","0.03","5,069,361.41","5,000,000.00","5,000,000.00","99.59","United States","-","1.01","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,048,298.26","0.03","5,048,298.26","5,010,000.00","5,010,000.00","99.62","United States","-","1.18","15-Jan-28","4.25","USD","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","5,036,966.46","0.03","5,036,966.46","852,750,000.00","852,750,000.00","0.59","Japan","-","7.11","20-Jun-34","1.50","JPY","20-Jun-14"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,033,735.17","0.03","5,033,735.17","4,420,000.00","4,420,000.00","112.34","Spain","-","2.47","31-May-29","3.50","EUR","10-Oct-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5,030,096.53","0.03","5,030,096.53","30,600,000.00","30,600,000.00","16.30","China","-","4.40","16-Jul-31","3.38","CNY","15-Jul-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,025,171.37","0.03","5,025,171.37","4,170,000.00","4,170,000.00","117.32","Belgium","-","6.82","28-Mar-35","5.00","EUR","19-May-04"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,994,213.20","0.03","4,994,213.20","5,190,000.00","5,190,000.00","95.85","Spain","-","5.32","30-Apr-32","0.70","EUR","18-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,989,427.78","0.03","4,989,427.78","4,230,000.00","4,230,000.00","116.74","Spain","-","10.71","30-Jul-41","4.70","EUR","28-Sep-09"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,979,033.52","0.03","4,979,033.52","960,000.00","960,000.00","5.19","Mexico","-","4.31","15-Apr-32","8.00","MXN","03-Nov-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,977,524.39","0.03","4,977,524.39","7,530,000.00","7,530,000.00","65.64","United States","-","13.72","15-Feb-46","2.50","USD","16-Feb-16"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,950,053.94","0.03","4,950,053.94","4,400,000.00","4,400,000.00","108.73","Spain","-","6.78","31-Oct-34","3.45","EUR","05-Jun-24"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4,940,872.13","0.03","4,940,872.13","5,336,953.00","5,336,953.00","92.32","United States","-","6.24","20-Oct-54","4.50","USD","01-Oct-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,927,824.70","0.03","4,927,824.70","7,100,000.00","7,100,000.00","68.50","Canada","-","7.68","01-Dec-35","3.25","CAD","03-Jul-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,928,527.17","0.03","4,928,527.17","4,800,000.00","4,800,000.00","100.36","United States","-","3.54","31-Oct-30","4.88","USD","31-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4,924,404.62","0.03","4,924,404.62","974,250,000.00","974,250,000.00","0.51","Japan","-","9.51","20-Sep-36","0.50","JPY","20-Sep-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,915,051.99","0.03","4,915,051.99","4,400,000.00","4,400,000.00","111.04","Italy","-","6.26","01-Mar-34","4.20","EUR","01-Sep-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,913,468.10","0.03","4,913,468.10","5,000,000.00","5,000,000.00","97.37","United States","-","3.42","31-Jul-30","4.00","USD","31-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","4,898,738.29","0.03","4,898,738.29","799,350,000.00","799,350,000.00","0.61","Japan","-","3.55","20-Jun-30","1.00","JPY","09-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,896,053.01","0.03","4,896,053.01","4,390,000.00","4,390,000.00","110.48","Italy","-","1.59","15-Jun-28","2.65","EUR","17-Mar-25"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,873,793.77","0.03","4,873,793.77","6,209,332.00","6,209,332.00","78.37","United States","-","7.23","20-Feb-52","2.00","USD","01-Feb-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,865,450.00","0.03","4,865,450.00","6,880,000.00","6,880,000.00","69.47","United States","-","13.50","15-Nov-46","2.88","USD","15-Nov-16"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,858,264.58","0.03","4,858,264.58","7,164,000.00","7,164,000.00","67.23","United Kingdom","-","15.79","22-Jan-49","1.75","GBP","12-Sep-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,847,060.68","0.03","4,847,060.68","4,490,000.00","4,490,000.00","107.72","Netherlands","-","1.70","15-Jul-28","0.75","EUR","15-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4,840,335.00","0.03","4,840,335.00","911,500,000.00","911,500,000.00","0.53","Japan","-","14.11","20-Mar-45","2.40","JPY","16-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,838,590.30","0.03","4,838,590.30","5,920,000.00","5,920,000.00","81.73","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,819,017.00","0.03","4,819,017.00","4,680,000.00","4,680,000.00","102.97","Germany","-","2.77","15-Aug-29","0.00","EUR","12-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4,817,121.21","0.03","4,817,121.21","796,300,000.00","796,300,000.00","0.60","Japan","-","6.45","20-Sep-33","1.70","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4,798,711.84","0.03","4,798,711.84","780,050,000.00","780,050,000.00","0.61","Japan","-","2.13","20-Dec-28","0.30","JPY","13-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,785,362.24","0.03","4,785,362.24","4,480,000.00","4,480,000.00","105.51","Italy","-","7.91","01-Jul-36","3.80","EUR","22-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","4,778,210.46","0.03","4,778,210.46","775,650,000.00","775,650,000.00","0.62","Japan","-","3.78","20-Sep-30","1.30","JPY","10-Oct-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,776,832.58","0.03","4,776,832.58","9,847,210,000.00","9,847,210,000.00","0.05","Korea (South)","-","17.72","10-Mar-51","1.88","KRW","02-Feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,773,210.32","0.03","4,773,210.32","3,720,000.00","3,720,000.00","126.71","Germany","-","10.25","04-Jul-40","4.75","EUR","25-Jul-08"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,746,735.51","0.03","4,746,735.51","4,450,000.00","4,450,000.00","106.52","Italy","-","1.70","15-Jul-28","0.50","EUR","17-May-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,737,921.47","0.03","4,737,921.47","4,263,000.00","4,263,000.00","110.85","Slovak Republic","-","8.14","30-Sep-36","4.25","EUR","30-Sep-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,738,499.56","0.03","4,738,499.56","4,250,000.00","4,250,000.00","110.68","Germany","-","4.59","08-Oct-31","2.90","EUR","23-Jul-26"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,736,777.76","0.03","4,736,777.76","4,841,085.00","4,841,085.00","97.52","United States","-","5.11","01-Aug-55","5.50","USD","01-Aug-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,730,699.13","0.03","4,730,699.13","4,820,000.00","4,820,000.00","96.67","United States","-","3.27","31-May-30","3.75","USD","31-May-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,709,409.51","0.03","4,709,409.51","29,000,000.00","29,000,000.00","16.23","China","-","5.55","14-Oct-32","2.97","CNY","14-Oct-22"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,697,916.67","0.03","4,697,916.67","4,250,000.00","4,250,000.00","107.29","Supranational","-","7.62","12-Dec-35","3.38","EUR","18-Mar-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,676,579.88","0.03","4,676,579.88","7,120,000.00","7,120,000.00","65.26","Canada","-","4.36","01-Jun-31","1.50","CAD","26-Apr-21"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,676,464.55","0.03","4,676,464.55","5,202,128.00","5,202,128.00","89.78","United States","-","3.98","01-Jul-38","2.00","USD","01-Aug-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,664,956.07","0.03","4,664,956.07","7,029,000.00","7,029,000.00","66.02","Canada","-","3.46","01-Jun-30","1.25","CAD","26-Jul-19"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,657,640.29","0.03","4,657,640.29","3,912,000.00","3,912,000.00","119.06","United Kingdom","-","2.89","22-Oct-29","0.88","GBP","19-Jun-19"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,651,061.46","0.03","4,651,061.46","6,730,000.00","6,730,000.00","68.20","Canada","-","8.03","01-Jun-36","3.25","CAD","30-Jan-26"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,648,190.16","0.03","4,648,190.16","1,000,000.00","1,000,000.00","4.49","Mexico","-","7.83","13-Nov-42","7.75","MXN","20-Apr-12"
"G230J","GNMA2 30YR TBA","Agency Fixed Rate","Fixed Income","4,638,249.45","0.03","4,638,249.45","4,650,000.00","4,650,000.00","99.45","United States","-","3.94","19-Nov-26","6.00","USD","01-Nov-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,627,364.02","0.03","4,627,364.02","3,530,000.00","3,530,000.00","128.96","United Kingdom","-","4.85","07-Jun-32","4.25","GBP","25-May-00"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4,625,898.64","0.03","4,625,898.64","3,630,000.00","3,630,000.00","126.75","United Kingdom","-","5.47","07-Mar-33","4.13","GBP","30-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,626,800.91","0.03","4,626,800.91","4,390,000.00","4,390,000.00","105.20","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,616,833.39","0.03","4,616,833.39","4,000,000.00","4,000,000.00","113.09","Italy","-","5.54","01-May-33","4.40","EUR","01-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4,610,614.96","0.03","4,610,614.96","1,073,950,000.00","1,073,950,000.00","0.43","Japan","-","13.19","20-Sep-40","0.40","JPY","21-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,599,139.82","0.03","4,599,139.82","4,290,000.00","4,290,000.00","106.50","Italy","-","11.54","01-Sep-43","4.45","EUR","17-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4,597,471.24","0.03","4,597,471.24","749,200,000.00","749,200,000.00","0.61","Japan","-","2.62","20-Jun-29","0.50","JPY","19-Jul-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,597,890.70","0.03","4,597,890.70","4,760,000.00","4,760,000.00","96.18","Italy","-","4.89","01-Dec-31","0.95","EUR","15-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4,591,105.85","0.03","4,591,105.85","846,200,000.00","846,200,000.00","0.54","Japan","-","11.75","20-Sep-40","2.00","JPY","21-Sep-10"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,590,151.40","0.03","4,590,151.40","4,270,000.00","4,270,000.00","106.03","Spain","-","8.35","31-Oct-36","3.40","EUR","03-Jun-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,587,776.25","0.03","4,587,776.25","4,650,000.00","4,650,000.00","97.68","United States","-","1.03","15-Nov-27","2.25","USD","15-Nov-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4,582,641.48","0.03","4,582,641.48","956,450,000.00","956,450,000.00","0.48","Japan","-","10.86","20-Mar-38","0.50","JPY","20-Mar-18"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,581,647.76","0.03","4,581,647.76","6,566,400,000.00","6,566,400,000.00","0.07","Korea (South)","-","4.32","10-Jun-31","2.00","KRW","20-Apr-21"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,581,843.76","0.03","4,581,843.76","5,080,492.00","5,080,492.00","89.95","United States","-","6.22","01-Aug-52","4.00","USD","01-Jul-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,578,545.79","0.03","4,578,545.79","7,710,000.00","7,710,000.00","58.97","United States","-","15.47","15-Aug-49","2.25","USD","15-Aug-19"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,568,896.13","0.03","4,568,896.13","3,490,000.00","3,490,000.00","129.52","United Kingdom","-","6.02","31-Jan-34","4.63","GBP","12-Oct-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,546,773.03","0.03","4,546,773.03","4,190,000.00","4,190,000.00","107.55","Italy","-","6.96","01-Feb-35","3.85","EUR","01-Aug-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,539,257.81","0.03","4,539,257.81","4,550,000.00","4,550,000.00","99.48","United States","-","3.55","30-Sep-30","4.63","USD","02-Oct-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,534,956.62","0.03","4,534,956.62","975,000.00","975,000.00","4.49","Mexico","-","8.35","07-Nov-47","8.00","MXN","10-Mar-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,531,280.55","0.03","4,531,280.55","4,210,000.00","4,210,000.00","105.72","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,529,386.37","0.03","4,529,386.37","3,763,000.00","3,763,000.00","116.93","Netherlands","-","8.25","15-Jan-37","4.00","EUR","25-Apr-05"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,529,396.26","0.03","4,529,396.26","4,260,000.00","4,260,000.00","105.41","Italy","-","7.35","01-Aug-35","3.65","EUR","15-Jan-25"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,519,106.57","0.03","4,519,106.57","5,155,638.00","5,155,638.00","87.45","United States","-","6.40","20-Jul-52","3.50","USD","01-Jul-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,512,312.71","0.03","4,512,312.71","840,000.00","840,000.00","5.21","Mexico","-","3.66","29-May-31","7.75","MXN","09-Sep-11"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,503,551.49","0.03","4,503,551.49","7,332,000.00","7,332,000.00","60.39","United States","-","15.23","15-Nov-49","2.38","USD","15-Nov-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4,496,992.09","0.03","4,496,992.09","1,077,300,000.00","1,077,300,000.00","0.42","Japan","-","13.83","20-Jun-41","0.40","JPY","14-Jul-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,497,102.18","0.03","4,497,102.18","6,790,000.00","6,790,000.00","65.23","Australia","-","7.31","21-Dec-35","4.25","AUD","31-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4,485,392.20","0.03","4,485,392.20","1,033,500,000.00","1,033,500,000.00","0.43","Japan","-","12.95","20-Jun-40","0.40","JPY","22-Jul-20"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,485,570.41","0.03","4,485,570.41","4,170,000.00","4,170,000.00","105.80","Spain","-","8.01","30-Apr-36","3.30","EUR","27-Jan-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4,479,628.02","0.03","4,479,628.02","29,700,000.00","29,700,000.00","15.00","China","-","8.04","18-Jun-35","1.65","CNY","17-Jun-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,465,386.52","0.03","4,465,386.52","7,060,000.00","7,060,000.00","62.42","Australia","-","6.83","21-Dec-34","3.50","AUD","26-Apr-23"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,461,933.08","0.03","4,461,933.08","4,680,140.00","4,680,140.00","95.05","United States","-","5.65","01-Nov-54","5.00","USD","01-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4,457,876.89","0.03","4,457,876.89","736,300,000.00","736,300,000.00","0.60","Japan","-","6.03","20-Mar-33","1.60","JPY","21-Mar-13"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,456,844.06","0.03","4,456,844.06","5,916,690,000.00","5,916,690,000.00","0.08","Korea (South)","-","1.33","10-Mar-28","3.25","KRW","31-Jan-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,455,837.07","0.03","4,455,837.07","6,159,690,000.00","6,159,690,000.00","0.07","Korea (South)","-","2.51","10-Jun-29","1.88","KRW","16-Apr-19"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,455,334.93","0.03","4,455,334.93","29,200,000.00","29,200,000.00","15.14","China","-","7.91","15-May-35","1.78","CNY","14-May-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,447,161.35","0.03","4,447,161.35","4,550,000.00","4,550,000.00","96.58","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,444,574.61","0.03","4,444,574.61","4,100,000.00","4,100,000.00","105.44","Supranational","-","6.98","04-Dec-34","3.00","EUR","27-Feb-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,441,251.83","0.03","4,441,251.83","3,918,000.00","3,918,000.00","110.73","France","-","6.91","25-Apr-35","4.75","EUR","06-Apr-04"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,438,354.30","0.03","4,438,354.30","4,500,000.00","4,500,000.00","97.43","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,432,238.32","0.03","4,432,238.32","5,970,000.00","5,970,000.00","72.94","United States","-","12.58","15-Nov-44","3.00","USD","17-Nov-14"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,430,486.42","0.03","4,430,486.42","4,030,000.00","4,030,000.00","107.51","Spain","-","5.59","31-Jan-33","3.00","EUR","07-Oct-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,426,663.96","0.03","4,426,663.96","4,360,000.00","4,360,000.00","101.53","Belgium","-","7.11","22-Oct-34","2.85","EUR","16-Jan-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,423,179.26","0.03","4,423,179.26","5,844,770,000.00","5,844,770,000.00","0.07","Korea (South)","-","1.09","10-Dec-27","2.88","KRW","15-Oct-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,417,191.62","0.03","4,417,191.62","6,150,000.00","6,150,000.00","71.48","Canada","-","2.70","01-Sep-29","3.50","CAD","08-Apr-24"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,410,345.29","0.03","4,410,345.29","4,394,927.00","4,394,927.00","100.00","United States","-","3.88","01-Jun-54","6.00","USD","01-Jun-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,406,433.35","0.03","4,406,433.35","4,770,000.00","4,770,000.00","91.62","United States","-","2.90","15-Nov-29","1.75","USD","15-Nov-19"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,406,491.20","0.03","4,406,491.20","4,272,000.00","4,272,000.00","102.43","Italy","-","3.90","01-Dec-30","1.65","EUR","10-Jun-20"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,404,485.49","0.03","4,404,485.49","800,000.00","800,000.00","5.44","Mexico","-","2.08","01-Mar-29","8.50","MXN","21-Aug-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,396,997.13","0.03","4,396,997.13","4,650,000.00","4,650,000.00","94.07","Italy","-","10.51","01-Mar-40","3.10","EUR","19-Jun-19"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,378,323.77","0.03","4,378,323.77","3,940,000.00","3,940,000.00","110.38","Italy","-","11.81","01-Sep-44","4.75","EUR","22-May-13"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,378,798.02","0.03","4,378,798.02","3,420,000.00","3,420,000.00","122.41","Spain","-","11.60","31-Oct-44","5.15","EUR","16-Oct-13"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,351,840.28","0.03","4,351,840.28","5,850,810,000.00","5,850,810,000.00","0.07","Korea (South)","-","1.57","10-Jun-28","2.25","KRW","13-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4,349,472.55","0.03","4,349,472.55","826,200,000.00","826,200,000.00","0.53","Japan","-","12.73","20-Mar-42","2.00","JPY","21-Mar-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,343,176.45","0.03","4,343,176.45","3,990,000.00","3,990,000.00","108.47","Germany","-","1.29","15-Feb-28","0.50","EUR","12-Jan-18"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,340,809.95","0.03","4,340,809.95","4,428,986.00","4,428,986.00","97.69","United States","-","4.81","01-May-54","5.50","USD","01-Apr-24"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,340,621.25","0.03","4,340,621.25","4,275,000.00","4,275,000.00","101.21","United States","-","3.30","19-Nov-26","6.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,326,040.55","0.03","4,326,040.55","4,400,000.00","4,400,000.00","97.73","United States","-","3.50","31-Aug-30","4.13","USD","31-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4,323,690.19","0.03","4,323,690.19","719,650,000.00","719,650,000.00","0.60","Japan","-","6.65","20-Dec-33","1.60","JPY","20-Dec-13"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,319,055.10","0.03","4,319,055.10","3,949,000.00","3,949,000.00","108.37","Spain","-","9.96","30-Jul-39","3.90","EUR","28-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4,319,430.41","0.03","4,319,430.41","704,200,000.00","704,200,000.00","0.61","Japan","-","2.38","20-Mar-29","0.40","JPY","10-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,308,385.83","0.03","4,308,385.83","4,810,000.00","4,810,000.00","89.05","Germany","-","18.74","15-Aug-54","2.50","EUR","06-Feb-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,307,580.74","0.03","4,307,580.74","7,758,680,000.00","7,758,680,000.00","0.06","Korea (South)","-","18.04","10-Mar-55","2.63","KRW","06-Feb-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,293,107.20","0.03","4,293,107.20","6,380,000.00","6,380,000.00","66.83","United States","-","13.28","15-Feb-45","2.50","USD","17-Feb-15"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,278,990.55","0.03","4,278,990.55","5,300,000.00","5,300,000.00","80.52","Spain","-","10.04","30-Jul-37","0.85","EUR","20-Apr-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,270,728.31","0.03","4,270,728.31","4,300,000.00","4,300,000.00","96.96","Netherlands","-","14.68","15-Jan-47","2.75","EUR","21-Feb-14"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,264,999.38","0.03","4,264,999.38","28,000,000.00","28,000,000.00","15.19","China","-","2.80","03-Sep-29","1.88","CNY","02-Sep-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,253,515.11","0.03","4,253,515.11","5,150,000.00","5,150,000.00","82.25","United Kingdom","-","10.85","31-Jan-39","1.13","GBP","14-Jul-21"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,237,551.40","0.03","4,237,551.40","5,023,816.00","5,023,816.00","84.17","United States","-","6.67","01-Apr-52","3.00","USD","01-Mar-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4,230,477.03","0.03","4,230,477.03","26,200,000.00","26,200,000.00","15.73","China","-","1.38","26-Mar-28","4.89","CNY","26-Mar-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,217,574.14","0.03","4,217,574.14","3,810,000.00","3,810,000.00","109.95","Italy","-","2.63","01-Aug-29","3.00","EUR","01-Mar-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,206,704.64","0.03","4,206,704.64","6,345,270,000.00","6,345,270,000.00","0.07","Korea (South)","-","17.23","10-Mar-56","3.50","KRW","04-Feb-26"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,199,505.11","0.03","4,199,505.11","4,801,000.00","4,801,000.00","87.40","United States","-","3.97","17-Nov-26","1.50","USD","01-Nov-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,185,732.54","0.03","4,185,732.54","3,980,000.00","3,980,000.00","102.33","Spain","-","10.79","31-Jan-41","3.50","EUR","04-Mar-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,178,649.12","0.03","4,178,649.12","5,333,000.00","5,333,000.00","77.20","France","-","12.61","25-May-43","2.50","EUR","13-Sep-22"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4,170,991.86","0.03","4,170,991.86","17,033,288.00","17,033,288.00","24.49","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,167,812.97","0.03","4,167,812.97","5,980,000.00","5,980,000.00","69.42","Canada","-","3.62","01-Sep-30","2.75","CAD","11-Apr-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,166,296.88","0.03","4,166,296.88","5,850,000.00","5,850,000.00","70.69","United States","-","13.14","15-Aug-45","2.88","USD","17-Aug-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,158,124.16","0.03","4,158,124.16","3,960,000.00","3,960,000.00","104.77","Italy","-","7.53","01-Oct-35","3.60","EUR","02-May-25"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4,133,885.98","0.03","4,133,885.98","3,500,000.00","3,500,000.00","118.11","Switzerland","-","3.39","15-Mar-30","0.00","CHF","10-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4,130,743.44","0.03","4,130,743.44","660,350,000.00","660,350,000.00","0.63","Japan","-","1.15","20-Dec-27","0.20","JPY","17-Feb-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","4,125,111.92","0.03","4,125,111.92","3,426,000.00","3,426,000.00","120.41","Switzerland","-","2.66","22-Jun-29","0.00","CHF","22-Jun-16"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,122,308.16","0.03","4,122,308.16","3,800,000.00","3,800,000.00","106.01","Supranational","-","4.68","04-Dec-31","2.50","EUR","17-Sep-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,119,294.46","0.03","4,119,294.46","3,690,000.00","3,690,000.00","110.57","Spain","-","1.56","31-May-28","2.40","EUR","14-Jan-25"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4,117,196.58","0.03","4,117,196.58","41,000,000.00","41,000,000.00","9.85","Sweden","-","3.11","12-Feb-30","2.73","SEK","29-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,114,093.92","0.03","4,114,093.92","3,730,000.00","3,730,000.00","107.57","Germany","-","14.29","15-May-47","3.40","EUR","03-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,110,729.46","0.03","4,110,729.46","3,380,000.00","3,380,000.00","115.99","Spain","-","1.86","31-Oct-28","5.15","EUR","16-Jul-13"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,109,040.29","0.03","4,109,040.29","27,427,433.00","27,427,433.00","14.98","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,104,112.65","0.03","4,104,112.65","3,600,000.00","3,600,000.00","111.86","Italy","-","4.44","30-Oct-31","4.00","EUR","13-Apr-23"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,103,216.71","0.03","4,103,216.71","5,298,000.00","5,298,000.00","76.14","Spain","-","12.26","31-Oct-40","1.20","EUR","16-Jun-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4,090,138.84","0.03","4,090,138.84","664,950,000.00","664,950,000.00","0.61","Japan","-","2.61","20-Jun-29","0.60","JPY","10-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","4,087,870.58","0.03","4,087,870.58","882,800,000.00","882,800,000.00","0.46","Japan","-","15.10","20-Jun-45","1.60","JPY","22-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4,080,647.86","0.03","4,080,647.86","665,350,000.00","665,350,000.00","0.61","Japan","-","2.62","20-Jun-29","0.50","JPY","11-Sep-24"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4,076,716.22","0.03","4,076,716.22","4,572,648.00","4,572,648.00","88.95","United States","-","7.39","20-Mar-47","3.50","USD","01-Mar-17"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,061,404.13","0.03","4,061,404.13","3,770,000.00","3,770,000.00","106.95","Spain","-","2.44","30-Apr-29","1.45","EUR","29-Jan-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,046,130.65","0.03","4,046,130.65","5,498,150,000.00","5,498,150,000.00","0.07","Korea (South)","-","6.52","10-Jun-34","3.50","KRW","16-Apr-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,041,667.68","0.03","4,041,667.68","740,000.00","740,000.00","5.40","Mexico","-","2.84","28-Feb-30","8.50","MXN","04-Feb-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,040,098.25","0.03","4,040,098.25","4,170,000.00","4,170,000.00","96.04","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,039,770.28","0.03","4,039,770.28","900,000.00","900,000.00","4.43","Mexico","-","8.93","31-Jul-53","8.00","MXN","01-Jul-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,038,202.55","0.03","4,038,202.55","4,160,000.00","4,160,000.00","97.07","Austria","-","4.27","20-Feb-31","0.00","EUR","03-Feb-21"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4,030,277.90","0.03","4,030,277.90","5,748,097.00","5,748,097.00","70.11","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","4,030,448.11","0.03","4,030,448.11","657,550,000.00","657,550,000.00","0.61","Japan","-","5.57","20-Sep-32","1.70","JPY","20-Sep-12"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,025,074.92","0.03","4,025,074.92","3,350,000.00","3,350,000.00","117.90","United Kingdom","-","10.70","07-Dec-42","4.50","GBP","06-Jun-07"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,025,084.51","0.03","4,025,084.51","5,710,000.00","5,710,000.00","69.94","United States","-","14.00","15-Feb-48","3.00","USD","15-Feb-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,020,119.01","0.03","4,020,119.01","3,680,000.00","3,680,000.00","109.24","Belgium","-","2.88","22-Oct-29","2.70","EUR","16-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","4,020,297.13","0.03","4,020,297.13","956,550,000.00","956,550,000.00","0.42","Japan","-","18.43","20-Mar-53","1.90","JPY","23-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,014,651.14","0.03","4,014,651.14","4,350,000.00","4,350,000.00","91.94","Italy","-","8.59","01-Sep-36","2.25","EUR","26-Apr-16"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,012,053.16","0.03","4,012,053.16","3,330,000.00","3,330,000.00","119.22","Spain","-","10.13","30-Jul-40","4.90","EUR","20-Jun-07"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,009,403.87","0.03","4,009,403.87","5,677,610,000.00","5,677,610,000.00","0.07","Korea (South)","-","7.00","10-Dec-34","3.00","KRW","22-Oct-24"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,000,097.54","0.03","4,000,097.54","4,096,217.00","4,096,217.00","97.33","United States","-","5.05","01-May-55","5.50","USD","01-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,988,800.50","0.03","3,988,800.50","3,640,000.00","3,640,000.00","108.26","Italy","-","6.53","01-Jul-34","3.85","EUR","01-Mar-24"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,985,066.22","0.03","3,985,066.22","3,525,000.00","3,525,000.00","109.96","Supranational","-","3.76","04-Dec-30","3.13","EUR","19-Sep-23"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,984,514.01","0.03","3,984,514.01","4,411,444.00","4,411,444.00","90.21","United States","-","3.54","01-Feb-36","2.00","USD","01-Feb-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,983,014.36","0.03","3,983,014.36","16,390,000.00","16,390,000.00","24.29","Malaysia","-","9.68","18-Apr-39","4.05","MYR","17-Apr-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,980,952.42","0.03","3,980,952.42","8,855,310,000.00","8,855,310,000.00","0.04","Korea (South)","-","17.96","10-Mar-50","1.50","KRW","06-Feb-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,973,164.13","0.03","3,973,164.13","5,280,000.00","5,280,000.00","74.67","United States","-","12.50","15-Aug-44","3.13","USD","15-Aug-14"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,970,400.42","0.03","3,970,400.42","3,650,000.00","3,650,000.00","107.68","Supranational","-","6.74","04-Jul-34","3.25","EUR","14-Mar-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,958,078.70","0.03","3,958,078.70","3,580,000.00","3,580,000.00","109.46","Italy","-","2.51","15-Jun-29","2.80","EUR","16-May-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,954,943.28","0.03","3,954,943.28","6,836,000.00","6,836,000.00","57.49","Australia","-","5.22","21-May-32","1.25","AUD","24-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,947,868.23","0.03","3,947,868.23","3,910,000.00","3,910,000.00","99.69","Germany","-","11.75","15-May-41","2.60","EUR","12-Apr-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,919,530.40","0.03","3,919,530.40","6,275,000.00","6,275,000.00","62.05","United States","-","14.23","15-Aug-46","2.25","USD","15-Aug-16"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,912,040.34","0.03","3,912,040.34","3,600,000.00","3,600,000.00","106.03","Supranational","-","5.50","13-Dec-32","2.75","EUR","15-Jul-25"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,905,313.92","0.03","3,905,313.92","3,500,000.00","3,500,000.00","110.69","Supranational","-","1.65","04-Jul-28","2.63","EUR","21-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,899,759.47","0.03","3,899,759.47","3,120,000.00","3,120,000.00","123.39","Germany","-","6.50","04-Jul-34","4.75","EUR","31-Jan-03"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,896,613.49","0.03","3,896,613.49","4,580,000.00","4,580,000.00","83.35","France","-","15.70","25-May-56","3.75","EUR","19-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3,896,184.62","0.03","3,896,184.62","758,950,000.00","758,950,000.00","0.51","Japan","-","13.14","20-Sep-42","1.90","JPY","20-Sep-12"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,870,496.21","0.03","3,870,496.21","4,270,000.00","4,270,000.00","90.10","Italy","-","14.03","01-Mar-48","3.45","EUR","14-Jun-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,870,827.10","0.03","3,870,827.10","3,942,000.00","3,942,000.00","98.19","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,869,184.78","0.03","3,869,184.78","6,590,000.00","6,590,000.00","58.20","Australia","-","5.57","21-Nov-32","1.75","AUD","20-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3,870,004.84","0.03","3,870,004.84","727,800,000.00","727,800,000.00","0.53","Japan","-","12.41","20-Sep-41","2.00","JPY","20-Sep-11"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,865,570.97","0.03","3,865,570.97","4,197,358.00","4,197,358.00","91.83","United States","-","6.61","01-Jan-56","4.50","USD","01-Dec-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,863,095.06","0.03","3,863,095.06","3,550,000.00","3,550,000.00","106.65","Italy","-","8.60","30-Oct-37","4.05","EUR","21-May-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,860,832.41","0.03","3,860,832.41","3,160,000.00","3,160,000.00","121.98","Switzerland","-","5.60","27-Jun-32","0.50","CHF","27-Jun-18"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,852,587.31","0.03","3,852,587.31","3,700,000.00","3,700,000.00","101.46","United States","-","1.00","15-Nov-27","6.13","USD","17-Nov-97"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3,852,483.71","0.03","3,852,483.71","24,800,000.00","24,800,000.00","15.51","China","-","7.34","26-Sep-34","2.09","CNY","25-Sep-24"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,847,177.92","0.03","3,847,177.92","3,700,000.00","3,700,000.00","103.79","Supranational","-","9.74","04-Oct-38","3.38","EUR","03-May-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,842,902.25","0.03","3,842,902.25","750,000.00","750,000.00","4.97","Mexico","-","4.84","26-May-33","7.50","MXN","09-Dec-22"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,841,281.96","0.03","3,841,281.96","3,700,000.00","3,700,000.00","103.16","Spain","-","2.94","31-Oct-29","0.60","EUR","19-Jun-19"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,837,584.21","0.03","3,837,584.21","4,559,675.00","4,559,675.00","83.99","United States","-","6.67","01-Apr-52","3.00","USD","01-Mar-22"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,832,984.65","0.03","3,832,984.65","4,850,000.00","4,850,000.00","78.88","Italy","-","9.59","01-Mar-37","0.95","EUR","12-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,829,146.86","0.03","3,829,146.86","4,020,000.00","4,020,000.00","94.79","Italy","-","9.67","01-Sep-38","2.95","EUR","17-Jan-18"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3,817,925.27","0.03","3,817,925.27","3,880,000.00","3,880,000.00","97.45","United States","-","11.98","15-Aug-46","5.13","USD","31-Aug-26"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,812,890.83","0.03","3,812,890.83","4,119,661.00","4,119,661.00","92.38","United States","-","3.81","01-Jul-38","3.00","USD","01-Dec-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3,811,377.61","0.03","3,811,377.61","594,650,000.00","594,650,000.00","0.64","Japan","-","1.38","20-Mar-28","2.20","JPY","25-Mar-08"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,811,538.53","0.03","3,811,538.53","3,930,000.00","3,930,000.00","96.44","Spain","-","4.87","31-Oct-31","0.50","EUR","29-Jun-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,808,689.00","0.03","3,808,689.00","5,995,350,000.00","5,995,350,000.00","0.06","Korea (South)","-","16.53","10-Mar-53","3.25","KRW","07-Feb-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,806,165.20","0.03","3,806,165.20","3,000,000.00","3,000,000.00","126.83","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,803,849.66","0.03","3,803,849.66","3,800,000.00","3,800,000.00","98.77","United States","-","1.06","30-Nov-27","3.38","USD","01-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3,802,878.75","0.03","3,802,878.75","878,450,000.00","878,450,000.00","0.43","Japan","-","13.27","20-Dec-40","0.50","JPY","20-Jan-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,798,795.43","0.03","3,798,795.43","5,069,490,000.00","5,069,490,000.00","0.07","Korea (South)","-","1.56","10-Jun-28","2.63","KRW","17-Apr-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3,799,252.80","0.03","3,799,252.80","595,700,000.00","595,700,000.00","0.63","Japan","-","3.93","20-Dec-30","2.10","JPY","20-Dec-10"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,796,157.65","0.03","3,796,157.65","3,800,000.00","3,800,000.00","98.47","United States","-","1.52","31-May-28","3.63","USD","31-May-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,790,141.31","0.03","3,790,141.31","3,414,000.00","3,414,000.00","108.89","United Kingdom","-","13.13","07-Dec-49","4.25","GBP","03-Sep-08"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,788,222.20","0.03","3,788,222.20","3,774,963.00","3,774,963.00","100.00","United States","-","4.15","01-Mar-55","6.00","USD","01-Mar-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,778,266.46","0.03","3,778,266.46","3,300,000.00","3,300,000.00","112.96","Greece","-","1.59","15-Jun-28","3.88","EUR","05-Apr-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,775,719.12","0.03","3,775,719.12","3,300,000.00","3,300,000.00","111.34","Supranational","-","2.00","05-Dec-28","3.13","EUR","21-Nov-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,769,794.59","0.03","3,769,794.59","4,270,000.00","4,270,000.00","86.08","France","-","16.08","25-Apr-60","4.00","EUR","17-Mar-10"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,764,495.18","0.03","3,764,495.18","670,000.00","670,000.00","5.44","Mexico","-","2.23","31-May-29","8.50","MXN","15-Jan-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3,765,118.83","0.03","3,765,118.83","827,600,000.00","827,600,000.00","0.45","Japan","-","11.85","20-Mar-39","0.40","JPY","17-Apr-19"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,763,407.53","0.03","3,763,407.53","6,850,000.00","6,850,000.00","54.57","United Kingdom","-","17.98","31-Jul-51","1.25","GBP","28-Apr-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,764,400.00","0.03","3,764,400.00","5,520,000.00","5,520,000.00","67.00","United States","-","14.02","15-Nov-47","2.75","USD","15-Nov-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,757,230.23","0.03","3,757,230.23","24,400,000.00","24,400,000.00","15.30","China","-","1.70","15-Jul-28","2.40","CNY","14-Jul-23"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,757,972.05","0.03","3,757,972.05","3,647,739.00","3,647,739.00","102.64","United States","-","3.22","01-Aug-55","6.50","USD","01-Oct-25"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3,744,181.69","0.03","3,744,181.69","23,300,000.00","23,300,000.00","15.88","China","-","6.81","12-Apr-34","2.44","CNY","11-Apr-24"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,738,468.59","0.03","3,738,468.59","4,038,559.00","4,038,559.00","92.31","United States","-","6.30","01-Nov-54","4.50","USD","01-Oct-24"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,738,203.88","0.03","3,738,203.88","3,850,000.00","3,850,000.00","96.76","Supranational","-","5.46","06-Jul-32","1.00","EUR","29-Mar-22"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,733,418.68","0.03","3,733,418.68","3,450,000.00","3,450,000.00","106.02","Supranational","-","5.64","04-Feb-33","2.75","EUR","22-Nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,728,898.56","0.03","3,728,898.56","3,905,000.00","3,905,000.00","95.01","Spain","-","7.94","30-Jul-35","1.85","EUR","05-Mar-19"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,727,623.64","0.03","3,727,623.64","4,700,000.00","4,700,000.00","77.84","United States","-","12.08","15-May-44","3.38","USD","15-May-14"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3,723,640.47","0.03","3,723,640.47","4,366,106.00","4,366,106.00","85.11","United States","-","6.78","20-Dec-50","3.00","USD","01-Dec-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,720,496.71","0.03","3,720,496.71","3,122,000.00","3,122,000.00","116.36","Austria","-","8.34","15-Mar-37","4.15","EUR","17-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3,718,900.26","0.03","3,718,900.26","1,173,400,000.00","1,173,400,000.00","0.32","Japan","-","24.09","20-Mar-63","1.30","JPY","26-May-23"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,717,457.26","0.03","3,717,457.26","3,700,000.00","3,700,000.00","99.58","Spain","-","12.35","30-Jul-43","3.45","EUR","27-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,711,294.30","0.03","3,711,294.30","3,910,000.00","3,910,000.00","94.50","Italy","-","5.35","01-Jun-32","0.95","EUR","01-Nov-21"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,705,649.13","0.03","3,705,649.13","5,720,000.00","5,720,000.00","63.81","Canada","-","17.60","01-Dec-57","3.50","CAD","24-Jan-25"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,697,944.60","0.03","3,697,944.60","3,600,000.00","3,600,000.00","102.53","Supranational","-","10.35","04-Oct-39","3.38","EUR","18-Jun-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3,698,688.85","0.03","3,698,688.85","5,500,000.00","5,500,000.00","66.25","Australia","-","6.32","21-Jun-34","4.25","AUD","14-Jun-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,697,491.86","0.03","3,697,491.86","6,360,000.00","6,360,000.00","57.03","New Zealand","-","3.20","15-May-30","4.50","NZD","14-Mar-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,694,067.93","0.03","3,694,067.93","3,700,000.00","3,700,000.00","97.94","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,664,487.96","0.03","3,664,487.96","3,700,000.00","3,700,000.00","97.52","United States","-","2.84","30-Nov-29","3.88","USD","30-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3,665,493.11","0.03","3,665,493.11","620,000,000.00","620,000,000.00","0.59","Japan","-","6.92","20-Mar-34","1.50","JPY","20-Mar-14"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,664,144.21","0.03","3,664,144.21","3,270,000.00","3,270,000.00","110.76","Greece","-","9.13","18-Jul-38","4.38","EUR","18-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3,658,786.71","0.03","3,658,786.71","663,200,000.00","663,200,000.00","0.55","Japan","-","11.93","20-Mar-41","2.20","JPY","22-Mar-11"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,644,304.76","0.03","3,644,304.76","4,751,000.00","4,751,000.00","76.33","Germany","-","19.56","15-Aug-53","1.80","EUR","18-Oct-22"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3,640,095.35","0.03","3,640,095.35","27,243.00","27,243.00","133.61","Ireland","-","0.12","-","4.89","GBP","22-Jul-19"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3,638,973.44","0.03","3,638,973.44","14,530,000.00","14,530,000.00","24.85","Israel","-","9.48","31-May-37","1.50","ILS","12-May-20"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,635,770.09","0.03","3,635,770.09","3,816,527.00","3,816,527.00","95.03","United States","-","4.23","01-Nov-39","4.00","USD","01-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3,623,320.04","0.02","3,623,320.04","594,200,000.00","594,200,000.00","0.61","Japan","-","6.20","20-Jun-33","1.70","JPY","20-Jun-13"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,621,341.71","0.02","3,621,341.71","4,100,000.00","4,100,000.00","87.61","United States","-","10.20","15-Aug-40","3.88","USD","16-Aug-10"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","3,619,834.57","0.02","3,619,834.57","571,150,000.00","571,150,000.00","0.63","Japan","-","1.09","01-Dec-27","1.00","JPY","01-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3,612,874.68","0.02","3,612,874.68","584,350,000.00","584,350,000.00","0.61","Japan","-","6.56","20-Dec-33","2.00","JPY","27-Feb-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3,601,199.11","0.02","3,601,199.11","558,550,000.00","558,550,000.00","0.64","Japan","-","2.55","20-Jun-29","2.20","JPY","22-Jun-09"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,586,979.23","0.02","3,586,979.23","5,664,200,000.00","5,664,200,000.00","0.06","Korea (South)","-","16.87","10-Mar-54","3.25","KRW","30-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,579,919.59","0.02","3,579,919.59","3,470,000.00","3,470,000.00","102.07","Italy","-","5.53","01-Dec-32","2.50","EUR","03-May-22"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,573,854.85","0.02","3,573,854.85","3,336,000.00","3,336,000.00","104.95","Supranational","-","8.42","12-Dec-36","3.25","EUR","17-Mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,571,861.15","0.02","3,571,861.15","3,550,000.00","3,550,000.00","100.23","Italy","-","6.20","01-Sep-33","2.45","EUR","25-Jan-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,568,028.59","0.02","3,568,028.59","3,250,000.00","3,250,000.00","108.83","Germany","-","8.41","15-Aug-36","3.00","EUR","10-Jul-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,566,192.47","0.02","3,566,192.47","2,839,000.00","2,839,000.00","124.13","Spain","-","4.98","30-Jul-32","5.75","EUR","23-Jan-01"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,562,800.79","0.02","3,562,800.79","3,393,000.00","3,393,000.00","104.67","Belgium","-","2.60","22-Jun-29","0.90","EUR","15-Jan-19"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,559,400.23","0.02","3,559,400.23","3,311,000.00","3,311,000.00","107.41","Supranational","-","6.25","12-Oct-33","3.13","EUR","19-May-26"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,553,089.55","0.02","3,553,089.55","4,542,092.00","4,542,092.00","78.23","Singapore","-","0.00","-","0.00","SGD","01-Jan-90"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3,541,244.58","0.02","3,541,244.58","3,860,000.00","3,860,000.00","91.61","Belgium","-","5.52","22-Jun-32","0.35","EUR","25-Jan-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,539,572.57","0.02","3,539,572.57","3,910,000.00","3,910,000.00","89.36","United Kingdom","-","17.52","22-Jul-68","3.50","GBP","26-Jun-13"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,539,713.27","0.02","3,539,713.27","5,170,000.00","5,170,000.00","67.70","Canada","-","5.89","01-Jun-33","2.75","CAD","06-Feb-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,515,939.14","0.02","3,515,939.14","3,680,000.00","3,680,000.00","95.04","United States","-","3.95","28-Feb-31","3.50","USD","02-Mar-26"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,511,003.71","0.02","3,511,003.71","4,012,169.00","4,012,169.00","87.42","United States","-","4.06","01-Mar-37","1.50","USD","01-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3,505,355.26","0.02","3,505,355.26","725,650,000.00","725,650,000.00","0.48","Japan","-","11.16","20-Sep-38","0.70","JPY","19-Oct-18"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,504,468.77","0.02","3,504,468.77","3,450,000.00","3,450,000.00","99.62","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,498,331.27","0.02","3,498,331.27","4,810,000.00","4,810,000.00","72.33","Canada","-","2.22","01-Mar-29","4.00","CAD","13-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,497,396.64","0.02","3,497,396.64","4,380,000.00","4,380,000.00","78.45","Canada","-","8.16","01-Jun-37","5.00","CAD","19-Jul-04"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,493,020.32","0.02","3,493,020.32","23,000,000.00","23,000,000.00","15.01","China","-","1.13","15-Dec-27","1.36","CNY","12-Dec-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,479,009.96","0.02","3,479,009.96","6,330,000.00","6,330,000.00","54.27","France","-","17.40","25-May-50","1.50","EUR","26-Feb-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,479,295.26","0.02","3,479,295.26","3,280,000.00","3,280,000.00","104.95","Belgium","-","5.96","22-Jun-33","3.00","EUR","17-Jan-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,479,908.19","0.02","3,479,908.19","5,020,000.00","5,020,000.00","68.51","Australia","-","1.04","21-Nov-27","2.75","AUD","28-Jan-16"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,478,701.09","0.02","3,478,701.09","4,240,000.00","4,240,000.00","81.38","United States","-","11.72","15-Aug-43","3.63","USD","15-Aug-13"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,474,901.02","0.02","3,474,901.02","3,533,671.00","3,533,671.00","98.02","United States","-","4.49","01-Apr-53","5.50","USD","01-Mar-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,473,545.79","0.02","3,473,545.79","3,100,000.00","3,100,000.00","110.90","Italy","-","2.53","01-Jul-29","3.35","EUR","01-Mar-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,474,154.39","0.02","3,474,154.39","5,979,600.00","5,979,600.00","57.52","United Kingdom","-","18.49","22-Jul-57","1.75","GBP","25-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,471,761.60","0.02","3,471,761.60","3,240,000.00","3,240,000.00","102.78","Spain","-","15.72","31-Oct-54","4.00","EUR","13-Feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,471,593.30","0.02","3,471,593.30","3,180,000.00","3,180,000.00","106.96","Austria","-","7.22","20-Feb-35","2.95","EUR","04-Feb-25"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,466,685.80","0.02","3,466,685.80","3,660,000.00","3,660,000.00","94.72","Supranational","-","4.63","04-Jul-31","0.00","EUR","22-Jun-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,464,449.31","0.02","3,464,449.31","5,555,000.00","5,555,000.00","61.49","Australia","-","6.13","21-Nov-33","3.00","AUD","20-Apr-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,462,600.00","0.02","3,462,600.00","4,640,000.00","4,640,000.00","73.38","United States","-","12.02","15-May-43","2.88","USD","15-May-13"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,457,048.44","0.02","3,457,048.44","3,725,000.00","3,725,000.00","89.64","Spain","-","13.99","31-Oct-46","2.90","EUR","15-Mar-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,457,087.05","0.02","3,457,087.05","3,520,000.00","3,520,000.00","98.15","Italy","-","4.29","01-Apr-31","0.90","EUR","01-Oct-20"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,454,722.05","0.02","3,454,722.05","4,453,370,000.00","4,453,370,000.00","0.08","Korea (South)","-","5.28","10-Dec-32","4.25","KRW","18-Oct-22"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,453,637.79","0.02","3,453,637.79","3,380,000.00","3,380,000.00","102.06","Supranational","-","13.29","12-Oct-45","3.75","EUR","20-May-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,448,392.76","0.02","3,448,392.76","3,600,000.00","3,600,000.00","95.64","Italy","-","4.63","01-Aug-31","0.60","EUR","23-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3,426,844.87","0.02","3,426,844.87","675,000,000.00","675,000,000.00","0.51","Japan","-","9.66","20-Dec-36","0.60","JPY","20-Dec-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,425,593.05","0.02","3,425,593.05","99,840,000.00","99,840,000.00","3.39","Thailand","-","17.13","17-Jun-55","4.00","THB","03-Nov-23"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,425,892.25","0.02","3,425,892.25","3,760,000.00","3,760,000.00","90.22","Spain","-","19.45","30-Jul-66","3.45","EUR","18-May-16"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3,423,196.49","0.02","3,423,196.49","540,300,000.00","540,300,000.00","0.63","Japan","-","1.18","01-Jan-28","1.10","JPY","05-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,421,139.97","0.02","3,421,139.97","3,311,000.00","3,311,000.00","103.24","Italy","-","3.32","01-Apr-30","1.35","EUR","02-Sep-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,416,748.20","0.02","3,416,748.20","4,550,000,000.00","4,550,000,000.00","0.07","Korea (South)","-","6.10","10-Dec-33","3.75","KRW","24-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3,405,924.08","0.02","3,405,924.08","694,300,000.00","694,300,000.00","0.49","Japan","-","10.55","20-Dec-37","0.60","JPY","20-Dec-17"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,403,147.25","0.02","3,403,147.25","3,902,146.00","3,902,146.00","87.01","United States","-","6.52","01-Jul-52","3.50","USD","01-Jun-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,394,889.13","0.02","3,394,889.13","5,010,000.00","5,010,000.00","67.06","Canada","-","5.53","01-Dec-32","2.50","CAD","08-Aug-22"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,394,933.17","0.02","3,394,933.17","3,870,000.00","3,870,000.00","84.78","Spain","-","15.07","31-Oct-48","2.70","EUR","27-Feb-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3,392,296.11","0.02","3,392,296.11","775,300,000.00","775,300,000.00","0.44","Japan","-","12.75","20-Mar-40","0.40","JPY","22-Apr-20"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,387,339.49","0.02","3,387,339.49","6,990,000.00","6,990,000.00","47.90","Canada","-","17.73","01-Dec-51","2.00","CAD","22-Dec-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,384,019.78","0.02","3,384,019.78","5,230,000.00","5,230,000.00","63.78","France","-","15.58","25-May-48","2.00","EUR","25-May-17"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,374,844.38","0.02","3,374,844.38","3,100,000.00","3,100,000.00","106.40","Supranational","-","12.18","04-Apr-44","4.00","EUR","17-Oct-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,375,683.42","0.02","3,375,683.42","3,550,000.00","3,550,000.00","93.19","United States","-","9.49","15-Nov-39","4.38","USD","16-Nov-09"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,370,616.14","0.02","3,370,616.14","3,300,000.00","3,300,000.00","100.94","Austria","-","13.11","20-Jun-44","3.15","EUR","03-Jul-12"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,369,231.80","0.02","3,369,231.80","35,200,000.00","35,200,000.00","9.47","Sweden","-","7.65","11-May-35","2.25","SEK","02-Feb-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,366,846.91","0.02","3,366,846.91","2,660,000.00","2,660,000.00","125.80","United Kingdom","-","7.99","07-Mar-37","4.63","GBP","11-Mar-26"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3,354,757.51","0.02","3,354,757.51","3,874,642.00","3,874,642.00","86.41","United States","-","6.78","20-Nov-47","3.00","USD","01-Nov-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,354,406.15","0.02","3,354,406.15","3,300,000.00","3,300,000.00","100.26","France","-","8.58","25-Jun-37","3.80","EUR","21-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,350,273.59","0.02","3,350,273.59","4,680,000.00","4,680,000.00","71.26","Canada","-","1.78","01-Sep-28","3.25","CAD","21-Apr-23"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,343,057.02","0.02","3,343,057.02","4,264,000.00","4,264,000.00","78.30","United States","-","7.20","19-Nov-26","2.00","USD","01-Nov-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,341,174.74","0.02","3,341,174.74","102,000,000.00","102,000,000.00","3.24","Thailand","-","8.88","17-Jun-37","3.39","THB","19-Sep-22"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,337,539.11","0.02","3,337,539.11","3,800,000.00","3,800,000.00","85.69","Supranational","-","16.47","04-Mar-53","3.00","EUR","22-Nov-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,335,394.75","0.02","3,335,394.75","4,952,460,000.00","4,952,460,000.00","0.07","Korea (South)","-","7.72","10-Sep-35","2.63","KRW","23-Jun-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3,336,536.71","0.02","3,336,536.71","537,400,000.00","537,400,000.00","0.62","Japan","-","1.64","20-Jun-28","0.30","JPY","13-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3,333,788.21","0.02","3,333,788.21","793,500,000.00","793,500,000.00","0.42","Japan","-","13.94","20-Sep-41","0.50","JPY","20-Oct-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,331,888.49","0.02","3,331,888.49","3,100,000.00","3,100,000.00","106.94","Germany","-","7.00","15-Aug-34","2.60","EUR","05-Jul-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3,325,189.12","0.02","3,325,189.12","21,000,000.00","21,000,000.00","15.66","China","-","1.66","06-Jul-28","4.04","CNY","06-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3,319,466.38","0.02","3,319,466.38","542,900,000.00","542,900,000.00","0.61","Japan","-","2.62","20-Jun-29","0.40","JPY","15-Aug-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,318,609.19","0.02","3,318,609.19","6,536,830,000.00","6,536,830,000.00","0.05","Korea (South)","-","16.53","10-Mar-49","2.00","KRW","30-Jan-19"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,318,874.86","0.02","3,318,874.86","4,070,000.00","4,070,000.00","80.88","United States","-","11.93","15-Feb-44","3.63","USD","18-Feb-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3,306,091.50","0.02","3,306,091.50","510,950,000.00","510,950,000.00","0.64","Japan","-","1.61","20-Jun-28","2.40","JPY","20-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3,306,203.29","0.02","3,306,203.29","708,300,000.00","708,300,000.00","0.47","Japan","-","11.52","20-Dec-38","0.50","JPY","25-Jan-19"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,306,189.46","0.02","3,306,189.46","3,912,535.00","3,912,535.00","84.33","United States","-","6.27","01-Jan-52","3.00","USD","01-Jan-22"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,301,790.33","0.02","3,301,790.33","3,274,290.00","3,274,290.00","100.49","United States","-","4.00","01-Aug-53","6.00","USD","01-Aug-23"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,300,434.94","0.02","3,300,434.94","3,050,000.00","3,050,000.00","104.06","Supranational","-","10.53","12-Dec-40","3.63","EUR","14-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3,298,641.14","0.02","3,298,641.14","925,200,000.00","925,200,000.00","0.36","Japan","-","17.98","20-Dec-46","0.60","JPY","20-Dec-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3,295,910.44","0.02","3,295,910.44","769,650,000.00","769,650,000.00","0.43","Japan","-","13.51","20-Mar-41","0.50","JPY","21-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3,289,569.78","0.02","3,289,569.78","533,600,000.00","533,600,000.00","0.62","Japan","-","2.37","20-Mar-29","0.60","JPY","15-May-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,281,799.83","0.02","3,281,799.83","5,973,470,000.00","5,973,470,000.00","0.05","Korea (South)","-","17.11","10-Mar-52","2.50","KRW","08-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3,281,080.04","0.02","3,281,080.04","546,350,000.00","546,350,000.00","0.59","Japan","-","13.63","20-Dec-45","3.20","JPY","21-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3,281,108.01","0.02","3,281,108.01","744,150,000.00","744,150,000.00","0.44","Japan","-","14.00","20-Jun-42","0.90","JPY","15-Jul-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3,274,367.87","0.02","3,274,367.87","4,450,000.00","4,450,000.00","73.27","Canada","-","6.29","15-Mar-34","4.25","CAD","21-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3,266,174.18","0.02","3,266,174.18","532,250,000.00","532,250,000.00","0.61","Japan","-","2.14","20-Dec-28","0.20","JPY","17-Jan-24"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,258,254.40","0.02","3,258,254.40","2,700,000.00","2,700,000.00","120.68","Switzerland","-","1.34","25-Feb-28","0.00","CHF","25-Feb-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,256,160.87","0.02","3,256,160.87","4,810,000.00","4,810,000.00","67.19","United States","-","14.06","15-Aug-47","2.75","USD","15-Aug-17"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,254,897.15","0.02","3,254,897.15","3,100,000.00","3,100,000.00","105.00","Supranational","-","1.92","04-Oct-28","0.00","EUR","21-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,252,623.72","0.02","3,252,623.72","3,080,000.00","3,080,000.00","105.24","Italy","-","5.71","15-Mar-33","3.15","EUR","15-Jan-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,242,058.52","0.02","3,242,058.52","4,650,000.00","4,650,000.00","68.25","Australia","-","8.45","21-May-38","5.00","AUD","25-Aug-26"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,237,938.95","0.02","3,237,938.95","3,583,731.00","3,583,731.00","90.12","United States","-","6.17","01-Aug-52","4.00","USD","01-Aug-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,236,662.57","0.02","3,236,662.57","4,360,000.00","4,360,000.00","72.85","France","-","16.11","25-May-54","3.00","EUR","14-Feb-23"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,235,822.49","0.02","3,235,822.49","58,266,000,000.00","58,266,000,000.00","0.01","Indonesia","-","1.60","15-Jul-28","5.88","IDR","04-Jun-21"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,236,039.60","0.02","3,236,039.60","3,588,453.00","3,588,453.00","89.95","United States","-","6.34","01-Aug-52","4.00","USD","01-Jul-22"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,232,751.32","0.02","3,232,751.32","3,385,810.00","3,385,810.00","95.19","United States","-","5.86","01-Jul-56","5.00","USD","01-Jun-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,232,277.17","0.02","3,232,277.17","2,980,000.00","2,980,000.00","107.37","Germany","-","12.07","04-Jul-42","3.25","EUR","23-Jul-10"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,228,285.87","0.02","3,228,285.87","3,260,000.00","3,260,000.00","98.13","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,227,298.54","0.02","3,227,298.54","3,000,000.00","3,000,000.00","107.51","Supranational","-","3.77","14-Oct-30","2.50","EUR","16-Sep-25"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3,221,742.21","0.02","3,221,742.21","3,650,852.00","3,650,852.00","88.01","United States","-","7.09","20-Jun-55","4.00","USD","01-Jun-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,218,205.72","0.02","3,218,205.72","34,040,000.00","34,040,000.00","9.29","Sweden","-","6.46","11-Nov-33","1.75","SEK","06-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3,219,012.09","0.02","3,219,012.09","724,250,000.00","724,250,000.00","0.44","Japan","-","12.15","20-Jun-39","0.30","JPY","18-Jul-19"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,215,573.23","0.02","3,215,573.23","3,820,000.00","3,820,000.00","82.55","United States","-","11.61","15-Nov-43","3.75","USD","15-Nov-13"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,214,932.52","0.02","3,214,932.52","3,160,000.00","3,160,000.00","101.49","Italy","-","10.48","01-Oct-40","3.85","EUR","18-Feb-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,212,471.28","0.02","3,212,471.28","3,020,000.00","3,020,000.00","105.19","Portugal","-","7.50","15-Jun-35","3.00","EUR","16-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3,211,569.12","0.02","3,211,569.12","871,800,000.00","871,800,000.00","0.37","Japan","-","17.85","20-Jun-47","0.80","JPY","20-Jun-17"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,209,638.44","0.02","3,209,638.44","13,440,000.00","13,440,000.00","23.63","Poland","-","4.24","25-Jul-31","4.00","PLN","20-Mar-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,207,282.30","0.02","3,207,282.30","7,083,000.00","7,083,000.00","45.28","United Kingdom","-","19.89","22-Oct-50","0.63","GBP","10-Jun-20"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,205,343.27","0.02","3,205,343.27","3,400,000.00","3,400,000.00","91.68","Supranational","-","15.07","04-Feb-50","3.25","EUR","26-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3,204,776.30","0.02","3,204,776.30","522,100,000.00","522,100,000.00","0.61","Japan","-","5.76","20-Dec-32","1.70","JPY","20-Dec-12"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,201,773.85","0.02","3,201,773.85","11,890,000.00","11,890,000.00","25.41","Poland","-","5.40","25-Oct-33","6.00","PLN","20-Dec-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,196,404.49","0.02","3,196,404.49","2,890,000.00","2,890,000.00","108.43","Austria","-","5.67","20-Feb-33","2.90","EUR","11-Jan-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,184,931.42","0.02","3,184,931.42","3,310,000.00","3,310,000.00","94.33","France","-","12.68","25-May-46","4.10","EUR","21-Jan-26"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,183,169.90","0.02","3,183,169.90","3,414,592.00","3,414,592.00","92.96","United States","-","5.79","01-Aug-52","4.50","USD","01-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3,180,732.63","0.02","3,180,732.63","669,300,000.00","669,300,000.00","0.47","Japan","-","11.07","20-Jun-38","0.50","JPY","13-Jul-18"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,177,096.23","0.02","3,177,096.23","3,517,727.00","3,517,727.00","90.20","United States","-","3.58","01-Aug-36","2.00","USD","01-Aug-21"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,177,126.19","0.02","3,177,126.19","3,552,874.00","3,552,874.00","89.19","United States","-","6.91","01-Mar-55","4.00","USD","01-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3,175,055.49","0.02","3,175,055.49","625,000,000.00","625,000,000.00","0.51","Japan","-","9.85","20-Mar-37","0.70","JPY","21-Mar-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,170,300.28","0.02","3,170,300.28","3,070,000.00","3,070,000.00","102.11","Belgium","-","7.47","22-Jun-35","3.10","EUR","14-Jan-25"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,164,284.30","0.02","3,164,284.30","3,918,667.00","3,918,667.00","80.60","United States","-","6.57","01-Mar-52","2.50","USD","01-Feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,163,357.98","0.02","3,163,357.98","2,590,000.00","2,590,000.00","120.70","Germany","-","9.87","04-Jul-39","4.25","EUR","26-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3,160,066.69","0.02","3,160,066.69","511,700,000.00","511,700,000.00","0.61","Japan","-","5.32","20-Jun-32","1.70","JPY","20-Jun-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3,158,582.53","0.02","3,158,582.53","639,750,000.00","639,750,000.00","0.49","Japan","-","10.36","20-Sep-37","0.60","JPY","20-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3,154,155.66","0.02","3,154,155.66","724,250,000.00","724,250,000.00","0.43","Japan","-","12.61","20-Dec-39","0.30","JPY","20-Jan-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,154,670.82","0.02","3,154,670.82","57,170,000,000.00","57,170,000,000.00","0.01","Indonesia","-","9.29","15-Jun-43","7.13","IDR","19-Aug-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,148,653.92","0.02","3,148,653.92","4,410,000.00","4,410,000.00","70.55","Canada","-","1.47","01-May-28","2.50","CAD","12-Feb-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,145,537.52","0.02","3,145,537.52","2,720,000.00","2,720,000.00","113.25","Portugal","-","8.41","15-Apr-37","4.10","EUR","22-Mar-06"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,128,224.83","0.02","3,128,224.83","20,000,000.00","20,000,000.00","15.37","China","-","2.15","15-Jan-29","2.37","CNY","12-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,129,106.10","0.02","3,129,106.10","2,743,000.00","2,743,000.00","113.05","Italy","-","2.15","01-Feb-29","4.10","EUR","02-Oct-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,125,547.58","0.02","3,125,547.58","4,737,000.00","4,737,000.00","65.48","United Kingdom","-","15.59","22-Jul-47","1.50","GBP","21-Sep-16"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,124,704.69","0.02","3,124,704.69","3,903,000.00","3,903,000.00","79.09","Singapore","-","1.48","01-May-28","2.63","SGD","02-May-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,124,756.66","0.02","3,124,756.66","20,000,000.00","20,000,000.00","15.52","China","-","4.45","25-Jun-31","2.12","CNY","24-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3,123,273.18","0.02","3,123,273.18","510,350,000.00","510,350,000.00","0.61","Japan","-","13.70","20-Mar-46","3.40","JPY","15-Apr-26"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,117,010.93","0.02","3,117,010.93","3,400,000.00","3,400,000.00","91.50","Supranational","-","16.93","05-Oct-54","3.38","EUR","21-May-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,098,246.61","0.02","3,098,246.61","4,490,000.00","4,490,000.00","68.17","Canada","-","6.63","01-Jun-34","3.00","CAD","27-Dec-23"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,096,551.21","0.02","3,096,551.21","3,085,789.00","3,085,789.00","100.00","United States","-","3.95","01-Feb-55","6.00","USD","01-Feb-25"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,089,876.20","0.02","3,089,876.20","3,446,198.00","3,446,198.00","89.43","United States","-","6.67","01-Jun-54","4.00","USD","01-May-24"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,087,872.76","0.02","3,087,872.76","3,076,512.00","3,076,512.00","100.02","United States","-","4.20","01-Jun-55","6.00","USD","01-Jun-25"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3,085,875.53","0.02","3,085,875.53","30,000,000.00","30,000,000.00","10.29","Norway","-","7.44","23-Oct-35","4.37","NOK","23-Oct-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,084,438.07","0.02","3,084,438.07","2,800,000.00","2,800,000.00","110.01","Supranational","-","2.83","05-Oct-29","2.88","EUR","16-Jul-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,084,428.40","0.02","3,084,428.40","4,290,000.00","4,290,000.00","70.59","United States","-","13.57","15-May-47","3.00","USD","15-May-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,078,967.69","0.02","3,078,967.69","3,420,000.00","3,420,000.00","87.82","France","-","15.19","25-Apr-55","4.00","EUR","28-Feb-05"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3,074,332.56","0.02","3,074,332.56","32,220,000.00","32,220,000.00","9.47","Sweden","-","2.97","12-Nov-29","0.75","SEK","01-Jun-18"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,073,661.18","0.02","3,073,661.18","2,600,000.00","2,600,000.00","118.22","Switzerland","-","3.34","26-Feb-30","0.00","CHF","27-Mar-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","3,069,279.93","0.02","3,069,279.93","675,650,000.00","675,650,000.00","0.45","Japan","-","15.17","20-Mar-45","1.50","JPY","20-Mar-15"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,067,177.64","0.02","3,067,177.64","3,900,000.00","3,900,000.00","78.33","Supranational","-","9.84","04-Feb-37","0.40","EUR","19-Oct-21"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,061,133.17","0.02","3,061,133.17","3,491,973.00","3,491,973.00","87.57","United States","-","3.87","01-Oct-36","1.50","USD","01-Oct-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,057,968.75","0.02","3,057,968.75","4,600,000.00","4,600,000.00","65.39","United States","-","13.69","15-May-46","2.50","USD","16-May-16"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,051,693.12","0.02","3,051,693.12","12,570,000.00","12,570,000.00","24.19","Malaysia","-","15.65","23-Mar-54","4.28","MYR","22-Mar-24"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,050,267.39","0.02","3,050,267.39","3,916,691.00","3,916,691.00","77.76","United States","-","7.02","01-Apr-51","2.00","USD","01-Mar-21"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,050,935.85","0.02","3,050,935.85","3,119,000.00","3,119,000.00","97.50","United States","-","5.31","01-Oct-56","5.50","USD","01-Oct-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,045,757.99","0.02","3,045,757.99","7,400,000.00","7,400,000.00","40.81","France","-","20.71","25-May-52","0.75","EUR","04-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","3,041,455.58","0.02","3,041,455.58","551,050,000.00","551,050,000.00","0.55","Japan","-","17.19","20-Sep-55","3.20","JPY","08-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,032,637.08","0.02","3,032,637.08","3,510,000.00","3,510,000.00","86.17","Italy","-","8.52","01-Mar-36","1.45","EUR","18-Feb-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3,032,905.80","0.02","3,032,905.80","2,800,000.00","2,800,000.00","108.24","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,031,330.27","0.02","3,031,330.27","2,950,000.00","2,950,000.00","100.56","Italy","-","12.65","30-Apr-46","4.10","EUR","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","3,027,264.08","0.02","3,027,264.08","638,150,000.00","638,150,000.00","0.47","Japan","-","13.76","20-Dec-42","1.40","JPY","20-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,027,738.79","0.02","3,027,738.79","2,730,000.00","2,730,000.00","108.76","Italy","-","7.02","30-Apr-35","4.00","EUR","13-Sep-22"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3,024,506.77","0.02","3,024,506.77","3,691,167.00","3,691,167.00","81.79","United States","-","6.77","20-Jan-51","2.50","USD","01-Jan-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3,014,407.53","0.02","3,014,407.53","4,250,000.00","4,250,000.00","70.12","Canada","-","4.23","15-Jun-31","3.20","CAD","20-Mar-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,012,103.36","0.02","3,012,103.36","12,260,000.00","12,260,000.00","24.56","Malaysia","-","1.45","20-Apr-28","3.52","MYR","20-Apr-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,011,808.51","0.02","3,011,808.51","57,000,000,000.00","57,000,000,000.00","0.01","Indonesia","-","11.55","15-Jul-54","6.88","IDR","05-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","3,011,897.90","0.02","3,011,897.90","472,650,000.00","472,650,000.00","0.64","Japan","-","3.27","20-Mar-30","2.10","JPY","27-Apr-10"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,010,319.33","0.02","3,010,319.33","3,020,000.00","3,020,000.00","99.68","United Kingdom","-","16.40","22-Oct-63","4.00","GBP","17-May-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,007,548.98","0.02","3,007,548.98","3,880,000.00","3,880,000.00","76.02","France","-","16.03","25-May-55","3.25","EUR","05-Mar-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,002,229.80","0.02","3,002,229.80","3,050,000.00","3,050,000.00","97.49","United States","-","2.10","15-Jan-29","3.50","USD","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,985,694.43","0.02","2,985,694.43","6,290,000.00","6,290,000.00","47.47","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,983,237.44","0.02","2,983,237.44","5,247,000.00","5,247,000.00","56.40","United Kingdom","-","18.02","31-Jul-53","1.50","GBP","22-Oct-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,984,017.20","0.02","2,984,017.20","3,100,000.00","3,100,000.00","96.11","Netherlands","-","5.56","15-Jul-32","0.50","EUR","17-Feb-22"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,982,856.46","0.02","2,982,856.46","2,900,000.00","2,900,000.00","99.21","Supranational","-","11.69","04-Nov-42","3.38","EUR","18-Oct-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,976,656.25","0.02","2,976,656.25","4,231,350,000.00","4,231,350,000.00","0.07","Korea (South)","-","3.00","10-Dec-29","1.38","KRW","15-Oct-19"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,974,184.27","0.02","2,974,184.27","2,690,000.00","2,690,000.00","109.84","Italy","-","3.96","15-Feb-31","3.50","EUR","16-Jan-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,971,463.04","0.02","2,971,463.04","3,460,000.00","3,460,000.00","85.19","United States","-","10.75","15-Aug-41","3.75","USD","15-Aug-11"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,968,000.10","0.02","2,968,000.10","2,900,000.00","2,900,000.00","102.22","Supranational","-","16.62","12-Oct-55","4.00","EUR","16-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2,963,182.47","0.02","2,963,182.47","656,150,000.00","656,150,000.00","0.45","Japan","-","13.99","20-Sep-42","1.10","JPY","19-Oct-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,959,285.68","0.02","2,959,285.68","7,410,000.00","7,410,000.00","39.59","France","-","21.26","25-May-53","0.75","EUR","13-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2,956,843.49","0.02","2,956,843.49","645,700,000.00","645,700,000.00","0.45","Japan","-","18.13","20-Dec-54","2.30","JPY","10-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2,954,399.05","0.02","2,954,399.05","591,850,000.00","591,850,000.00","0.50","Japan","-","10.11","20-Jun-37","0.60","JPY","20-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2,954,715.28","0.02","2,954,715.28","627,600,000.00","627,600,000.00","0.47","Japan","-","14.21","20-Sep-43","1.50","JPY","18-Oct-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,945,442.03","0.02","2,945,442.03","5,067,860,000.00","5,067,860,000.00","0.06","Korea (South)","-","15.23","10-Mar-48","2.63","KRW","08-Feb-18"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,944,012.13","0.02","2,944,012.13","16,790,000.00","16,790,000.00","16.90","Denmark","-","9.81","15-Nov-39","4.50","DKK","14-Nov-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2,930,456.32","0.02","2,930,456.32","673,200,000.00","673,200,000.00","0.43","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,930,520.58","0.02","2,930,520.58","20,570,000.00","20,570,000.00","13.93","Denmark","-","7.96","15-Nov-35","2.25","DKK","07-Feb-25"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2,926,552.71","0.02","2,926,552.71","5,160,000.00","5,160,000.00","56.55","Australia","-","6.18","15-Sep-33","2.25","AUD","27-Apr-21"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,919,170.94","0.02","2,919,170.94","570,000.00","570,000.00","4.94","Mexico","-","6.82","18-Nov-38","8.50","MXN","29-Jan-09"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,916,976.55","0.02","2,916,976.55","2,977,265.00","2,977,265.00","97.65","United States","-","5.04","01-May-55","5.50","USD","01-May-25"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,916,184.98","0.02","2,916,184.98","3,043,944.00","3,043,944.00","95.51","United States","-","5.24","01-Apr-53","5.00","USD","01-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2,904,587.80","0.02","2,904,587.80","669,600,000.00","669,600,000.00","0.43","Japan","-","18.57","20-Sep-54","2.10","JPY","09-Oct-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,897,498.99","0.02","2,897,498.99","19,000,000.00","19,000,000.00","15.19","China","-","8.12","07-Aug-35","1.82","CNY","06-Aug-25"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2,895,217.09","0.02","2,895,217.09","2,400,000.00","2,400,000.00","120.63","Switzerland","-","1.39","13-Mar-28","0.00","CHF","16-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2,894,208.48","0.02","2,894,208.48","458,950,000.00","458,950,000.00","0.63","Japan","-","3.74","20-Sep-30","1.90","JPY","21-Sep-10"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,884,048.80","0.02","2,884,048.80","3,360,000.00","3,360,000.00","83.74","Supranational","-","14.96","04-Feb-48","2.63","EUR","28-Jun-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2,864,659.93","0.02","2,864,659.93","503,750,000.00","503,750,000.00","0.57","Japan","-","8.03","20-Jun-35","1.30","JPY","22-Jun-15"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,861,023.79","0.02","2,861,023.79","20,408,000.00","20,408,000.00","13.95","Denmark","-","2.99","15-Nov-29","0.50","DKK","25-Jan-19"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,858,443.78","0.02","2,858,443.78","11,790,000.00","11,790,000.00","24.24","Poland","-","1.23","25-Jan-28","0.00","PLN","16-May-25"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,858,341.66","0.02","2,858,341.66","2,600,000.00","2,600,000.00","109.94","Switzerland","-","9.29","15-Feb-36","0.00","CHF","17-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2,855,941.19","0.02","2,855,941.19","615,000,000.00","615,000,000.00","0.46","Japan","-","18.19","20-Mar-55","2.40","JPY","09-Apr-25"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,847,449.18","0.02","2,847,449.18","2,600,000.00","2,600,000.00","108.77","Supranational","-","2.61","12-Jul-29","2.38","EUR","20-Jan-26"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,847,831.29","0.02","2,847,831.29","2,400,000.00","2,400,000.00","118.66","Switzerland","-","3.01","26-Oct-29","0.00","CHF","25-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2,845,468.74","0.02","2,845,468.74","555,300,000.00","555,300,000.00","0.51","Japan","-","17.48","20-Jun-55","2.80","JPY","04-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2,841,784.77","0.02","2,841,784.77","480,800,000.00","480,800,000.00","0.59","Japan","-","10.14","20-Sep-38","2.40","JPY","24-Oct-08"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,831,985.50","0.02","2,831,985.50","3,150,863.00","3,150,863.00","89.68","United States","-","5.83","01-Jul-45","3.50","USD","01-Oct-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,828,431.26","0.02","2,828,431.26","5,108,370,000.00","5,108,370,000.00","0.06","Korea (South)","-","18.21","10-Sep-55","2.63","KRW","07-Aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,825,482.88","0.02","2,825,482.88","2,650,000.00","2,650,000.00","106.08","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,816,810.02","0.02","2,816,810.02","2,580,000.00","2,580,000.00","108.41","Portugal","-","2.55","15-Jun-29","1.95","EUR","16-Jan-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,804,335.07","0.02","2,804,335.07","2,500,000.00","2,500,000.00","111.95","Italy","-","1.40","01-Apr-28","3.40","EUR","30-Nov-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,800,391.05","0.02","2,800,391.05","3,680,000.00","3,680,000.00","75.67","Netherlands","-","12.43","15-Jan-40","0.50","EUR","23-May-19"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2,790,324.69","0.02","2,790,324.69","2,270,000.00","2,270,000.00","122.68","Switzerland","-","29.23","30-May-58","0.50","CHF","30-May-16"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,789,048.36","0.02","2,789,048.36","2,550,000.00","2,550,000.00","109.06","Italy","-","9.22","30-Oct-38","4.40","EUR","29-Sep-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,777,745.27","0.02","2,777,745.27","2,900,000.00","2,900,000.00","95.18","Italy","-","14.22","01-Sep-49","3.85","EUR","13-Feb-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,769,266.45","0.02","2,769,266.45","50,000,000,000.00","50,000,000,000.00","0.01","Indonesia","-","2.24","15-Apr-29","6.88","IDR","02-Nov-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,767,544.52","0.02","2,767,544.52","2,770,000.00","2,770,000.00","99.63","Italy","-","15.32","01-Oct-54","4.30","EUR","17-Sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,766,277.48","0.02","2,766,277.48","2,785,000.00","2,785,000.00","99.07","Italy","-","5.04","01-Mar-32","1.65","EUR","24-Mar-15"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,762,631.69","0.02","2,762,631.69","2,747,554.00","2,747,554.00","100.20","United States","-","3.91","01-Nov-53","6.00","USD","01-Oct-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,757,153.20","0.02","2,757,153.20","4,680,000.00","4,680,000.00","58.27","Australia","-","7.38","21-Jun-35","2.75","AUD","31-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2,756,001.62","0.02","2,756,001.62","660,950,000.00","660,950,000.00","0.42","Japan","-","14.13","20-Dec-41","0.50","JPY","17-Jan-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,753,554.08","0.02","2,753,554.08","3,860,000.00","3,860,000.00","70.78","United States","-","13.62","15-Feb-47","3.00","USD","15-Feb-17"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,749,132.01","0.02","2,749,132.01","3,385,436.00","3,385,436.00","81.06","United States","-","6.78","01-Jan-51","2.50","USD","01-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,747,759.38","0.02","2,747,759.38","4,867,000.00","4,867,000.00","55.36","Spain","-","19.23","31-Oct-50","1.00","EUR","03-Mar-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2,745,575.32","0.02","2,745,575.32","624,950,000.00","624,950,000.00","0.44","Japan","-","12.39","20-Sep-39","0.30","JPY","25-Oct-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,744,721.03","0.02","2,744,721.03","11,140,000.00","11,140,000.00","24.36","Malaysia","-","6.53","05-Jul-34","3.83","MYR","05-Jul-19"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,744,807.77","0.02","2,744,807.77","2,944,585.00","2,944,585.00","92.95","United States","-","5.73","01-Oct-52","4.50","USD","01-Sep-22"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,738,265.47","0.02","2,738,265.47","2,550,000.00","2,550,000.00","105.78","Supranational","-","2.97","04-Dec-29","1.63","EUR","19-Jul-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,738,572.01","0.02","2,738,572.01","3,720,000.00","3,720,000.00","73.11","United States","-","11.87","15-Aug-42","2.75","USD","15-Aug-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,739,310.05","0.02","2,739,310.05","4,200,000.00","4,200,000.00","64.12","Australia","-","6.34","21-May-34","3.75","AUD","15-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2,736,601.93","0.02","2,736,601.93","425,500,000.00","425,500,000.00","0.64","Japan","-","2.09","20-Dec-28","2.10","JPY","22-Dec-08"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,736,782.11","0.02","2,736,782.11","2,650,000.00","2,650,000.00","100.99","United States","-","1.90","15-Nov-28","5.25","USD","16-Nov-98"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,732,002.67","0.02","2,732,002.67","3,930,000.00","3,930,000.00","68.89","Canada","-","2.95","01-Dec-29","2.25","CAD","29-Mar-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,729,424.25","0.02","2,729,424.25","11,010,000.00","11,010,000.00","24.59","Malaysia","-","1.69","31-Jul-28","3.60","MYR","30-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2,724,974.29","0.02","2,724,974.29","470,450,000.00","470,450,000.00","0.58","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,714,850.00","0.02","2,714,850.00","3,680,000.00","3,680,000.00","72.47","United States","-","12.79","15-May-45","3.00","USD","15-May-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,713,619.22","0.02","2,713,619.22","2,600,000.00","2,600,000.00","103.25","Belgium","-","6.74","22-Jun-34","3.00","EUR","18-Mar-14"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,712,563.58","0.02","2,712,563.58","3,477,000.00","3,477,000.00","77.62","Singapore","-","8.67","01-Aug-36","2.25","SGD","01-Aug-16"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,711,354.44","0.02","2,711,354.44","2,628,035.00","2,628,035.00","102.79","United States","-","3.24","01-Jan-54","6.50","USD","01-Jan-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,710,180.76","0.02","2,710,180.76","4,390,000.00","4,390,000.00","61.10","Belgium","-","17.30","22-Jun-50","1.70","EUR","05-Feb-19"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2,708,184.11","0.02","2,708,184.11","4,510,000.00","4,510,000.00","59.32","Australia","-","5.43","22-Nov-32","2.50","AUD","14-Feb-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,707,359.76","0.02","2,707,359.76","3,887,215.00","3,887,215.00","68.81","United Kingdom","-","18.43","22-Jul-65","2.50","GBP","21-Oct-15"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,703,734.15","0.02","2,703,734.15","83,440,000.00","83,440,000.00","3.21","Thailand","-","9.59","17-Jun-38","3.30","THB","07-Dec-18"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,697,504.33","0.02","2,697,504.33","4,715,560,000.00","4,715,560,000.00","0.06","Korea (South)","-","17.69","10-Sep-54","2.75","KRW","06-Aug-24"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,696,542.25","0.02","2,696,542.25","11,200,000.00","11,200,000.00","23.27","Israel","-","16.15","29-Nov-52","2.80","ILS","08-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2,693,192.61","0.02","2,693,192.61","426,900,000.00","426,900,000.00","0.63","Japan","-","7.11","20-Sep-34","2.50","JPY","25-Oct-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2,687,093.74","0.02","2,687,093.74","423,150,000.00","423,150,000.00","0.63","Japan","-","3.94","20-Dec-30","2.00","JPY","25-Feb-11"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,685,717.85","0.02","2,685,717.85","2,400,000.00","2,400,000.00","109.76","Netherlands","-","3.04","15-Jan-30","2.50","EUR","06-Apr-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,681,712.99","0.02","2,681,712.99","2,670,000.00","2,670,000.00","99.24","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,682,330.44","0.02","2,682,330.44","2,350,000.00","2,350,000.00","112.19","Italy","-","3.67","15-Nov-30","4.00","EUR","15-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2,680,560.85","0.02","2,680,560.85","472,800,000.00","472,800,000.00","0.57","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,679,232.07","0.02","2,679,232.07","3,940,000.00","3,940,000.00","67.99","Australia","-","5.55","21-Apr-33","4.50","AUD","26-Nov-13"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,675,846.75","0.02","2,675,846.75","2,719,139.00","2,719,139.00","98.09","United States","-","4.69","01-Apr-53","5.50","USD","01-Mar-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,674,997.25","0.02","2,674,997.25","2,000,000.00","2,000,000.00","133.02","United Kingdom","-","1.31","07-Mar-28","4.38","GBP","14-Nov-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,668,865.16","0.02","2,668,865.16","10,900,000.00","10,900,000.00","24.25","Malaysia","-","5.08","15-Jul-32","3.58","MYR","14-Jan-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,657,928.01","0.02","2,657,928.01","3,243,000.00","3,243,000.00","80.24","Netherlands","-","19.08","15-Jan-54","2.00","EUR","29-Sep-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,627,153.95","0.02","2,627,153.95","47,248,000,000.00","47,248,000,000.00","0.01","Indonesia","-","7.57","15-Jun-38","7.13","IDR","15-Sep-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,619,442.68","0.02","2,619,442.68","2,650,000.00","2,650,000.00","98.47","Belgium","-","4.49","22-Jun-31","1.00","EUR","17-Feb-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,614,831.09","0.02","2,614,831.09","2,510,000.00","2,510,000.00","102.90","Belgium","-","8.10","22-Jun-36","3.40","EUR","14-Jan-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,615,463.59","0.02","2,615,463.59","3,540,000.00","3,540,000.00","72.69","United States","-","11.88","15-Nov-42","2.75","USD","15-Nov-12"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,609,664.16","0.02","2,609,664.16","3,940,000.00","3,940,000.00","65.68","Canada","-","5.18","01-Jun-32","2.00","CAD","16-Mar-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,607,664.34","0.02","2,607,664.34","47,251,000,000.00","47,251,000,000.00","0.01","Indonesia","-","4.95","15-Feb-33","7.00","IDR","19-Aug-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,604,361.78","0.02","2,604,361.78","3,584,760,000.00","3,584,760,000.00","0.07","Korea (South)","-","3.18","10-Mar-30","2.63","KRW","25-Feb-25"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2,599,286.91","0.02","2,599,286.91","2,260,000.00","2,260,000.00","112.03","Latvia","-","1.19","17-Jan-28","3.50","EUR","17-Jan-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,600,131.22","0.02","2,600,131.22","9,920,000.00","9,920,000.00","25.69","Malaysia","-","5.87","07-Nov-33","4.64","MYR","07-May-18"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,594,249.87","0.02","2,594,249.87","2,831,354.00","2,831,354.00","91.36","United States","-","6.63","20-Jul-56","4.50","USD","01-Jul-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,589,560.01","0.02","2,589,560.01","46,578,000,000.00","46,578,000,000.00","0.01","Indonesia","-","1.67","15-Aug-28","6.38","IDR","19-Aug-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,587,851.71","0.02","2,587,851.71","5,060,000.00","5,060,000.00","50.96","France","-","16.11","25-Jun-44","0.50","EUR","23-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,581,726.63","0.02","2,581,726.63","2,543,000.00","2,543,000.00","101.25","Spain","-","3.44","30-Apr-30","0.50","EUR","21-Jan-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,581,767.00","0.02","2,581,767.00","2,410,000.00","2,410,000.00","106.59","Ireland","-","2.49","15-May-29","1.10","EUR","16-Jan-19"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,580,238.56","0.02","2,580,238.56","3,970,000.00","3,970,000.00","64.57","Canada","-","4.81","01-Dec-31","1.50","CAD","25-Oct-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,580,814.37","0.02","2,580,814.37","4,813,520,000.00","4,813,520,000.00","0.05","Korea (South)","-","15.35","10-Mar-47","2.13","KRW","09-Feb-17"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,571,620.83","0.02","2,571,620.83","3,300,000.00","3,300,000.00","77.64","Italy","-","12.00","01-Mar-41","1.80","EUR","15-Sep-20"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2,571,180.34","0.02","2,571,180.34","2,968,639.00","2,968,639.00","86.44","United States","-","6.23","01-Feb-47","3.00","USD","01-Jan-17"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,568,327.50","0.02","2,568,327.50","3,580,000.00","3,580,000.00","70.89","Canada","-","0.99","01-Nov-27","2.50","CAD","15-Aug-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,563,557.07","0.02","2,563,557.07","3,330,000.00","3,330,000.00","76.41","United States","-","11.84","15-Feb-43","3.13","USD","15-Feb-13"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,562,677.70","0.02","2,562,677.70","2,750,000.00","2,750,000.00","93.19","Switzerland","-","22.79","26-Aug-49","0.00","CHF","26-Aug-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,561,019.51","0.02","2,561,019.51","3,280,000.00","3,280,000.00","76.98","France","-","14.76","25-Jun-49","3.00","EUR","23-Jan-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2,557,549.20","0.02","2,557,549.20","46,787,000,000.00","46,787,000,000.00","0.01","Indonesia","-","10.95","15-Dec-49","6.88","IDR","07-Dec-23"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,557,947.27","0.02","2,557,947.27","3,273,215.00","3,273,215.00","78.03","United States","-","7.10","01-Sep-50","2.00","USD","01-Aug-20"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,552,154.44","0.02","2,552,154.44","2,729,768.00","2,729,768.00","93.23","United States","-","5.67","01-Dec-52","4.50","USD","01-Dec-22"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,548,711.26","0.02","2,548,711.26","2,647,658.00","2,647,658.00","95.97","United States","-","5.17","20-Sep-52","5.00","USD","01-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,546,007.00","0.02","2,546,007.00","2,640,000.00","2,640,000.00","96.44","Netherlands","-","4.66","15-Jul-31","0.00","EUR","11-Feb-21"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,540,705.11","0.02","2,540,705.11","2,524,701.00","2,524,701.00","100.28","United States","-","4.00","01-Sep-54","6.00","USD","01-Sep-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,537,200.82","0.02","2,537,200.82","1,970,000.00","1,970,000.00","127.17","United Kingdom","-","13.90","31-Jan-56","5.38","GBP","21-May-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,533,973.66","0.02","2,533,973.66","2,170,000.00","2,170,000.00","115.17","Germany","-","1.63","04-Jul-28","4.75","EUR","09-Oct-98"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2,531,039.13","0.02","2,531,039.13","420,500,000.00","420,500,000.00","0.60","Japan","-","9.74","20-Mar-38","2.50","JPY","18-Apr-08"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,530,032.79","0.02","2,530,032.79","2,450,000.00","2,450,000.00","102.27","United States","-","3.80","15-Feb-31","5.38","USD","15-Feb-01"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2,527,938.53","0.02","2,527,938.53","2,270,000.00","2,270,000.00","108.11","Greece","-","8.20","30-Jan-37","4.00","EUR","05-Dec-17"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,524,403.58","0.02","2,524,403.58","3,360,720,000.00","3,360,720,000.00","0.07","Korea (South)","-","1.10","10-Dec-27","2.38","KRW","17-Oct-17"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,523,438.48","0.02","2,523,438.48","2,774,688.00","2,774,688.00","90.71","United States","-","5.98","01-Feb-53","4.00","USD","01-Mar-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,511,726.51","0.02","2,511,726.51","80,000,000.00","80,000,000.00","3.11","Thailand","-","6.82","17-Jun-34","2.80","THB","26-Jan-24"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,510,858.57","0.02","2,510,858.57","2,879,574.00","2,879,574.00","87.02","United States","-","5.98","01-Feb-49","3.00","USD","01-Mar-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2,507,508.26","0.02","2,507,508.26","526,200,000.00","526,200,000.00","0.48","Japan","-","14.60","20-Sep-44","1.70","JPY","22-Sep-14"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,493,628.12","0.02","2,493,628.12","10,000,000.00","10,000,000.00","24.76","Malaysia","-","2.63","15-Aug-29","3.88","MYR","15-Feb-19"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,493,796.43","0.02","2,493,796.43","10,170,000.00","10,170,000.00","23.82","Poland","-","2.77","25-Oct-29","2.75","PLN","11-Feb-19"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,493,890.89","0.02","2,493,890.89","490,000.00","490,000.00","4.93","Mexico","-","5.54","23-Nov-34","7.75","MXN","11-Apr-14"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2,490,620.82","0.02","2,490,620.82","1,048,800,000.00","1,048,800,000.00","0.24","Japan","-","27.48","20-Mar-60","0.50","JPY","27-May-20"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2,487,037.19","0.02","2,487,037.19","2,460,000.00","2,460,000.00","100.80","United States","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,480,285.85","0.02","2,480,285.85","2,340,000.00","2,340,000.00","105.73","Italy","-","9.82","01-Oct-39","4.15","EUR","07-Feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,476,414.25","0.02","2,476,414.25","2,200,000.00","2,200,000.00","112.54","Austria","-","3.74","20-Oct-30","3.45","EUR","27-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,469,918.71","0.02","2,469,918.71","2,250,000.00","2,250,000.00","109.58","Italy","-","2.79","01-Oct-29","3.00","EUR","02-Sep-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,470,633.57","0.02","2,470,633.57","45,234,000,000.00","45,234,000,000.00","0.01","Indonesia","-","3.65","15-Feb-31","6.50","IDR","13-Aug-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,466,512.10","0.02","2,466,512.10","3,370,000.00","3,370,000.00","72.88","Ireland","-","13.50","22-Apr-41","0.55","EUR","22-Apr-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2,463,793.07","0.02","2,463,793.07","2,520,000.00","2,520,000.00","97.48","Greece","-","4.50","18-Jun-31","0.75","EUR","05-Feb-21"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,458,942.82","0.02","2,458,942.82","2,413,837.00","2,413,837.00","101.49","United States","-","3.30","20-Jul-56","6.50","USD","01-Jul-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,459,209.31","0.02","2,459,209.31","2,250,000.00","2,250,000.00","108.74","Austria","-","1.31","20-Feb-28","0.75","EUR","25-Jan-18"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,457,631.17","0.02","2,457,631.17","4,410,000.00","4,410,000.00","54.96","Canada","-","17.98","01-Dec-55","2.75","CAD","30-Jan-23"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,453,968.24","0.02","2,453,968.24","2,514,999.00","2,514,999.00","97.25","United States","-","5.23","01-Sep-56","5.50","USD","01-Sep-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,453,322.63","0.02","2,453,322.63","4,446,000.00","4,446,000.00","55.17","New Zealand","-","2.37","20-Apr-29","3.00","NZD","16-Mar-18"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,444,276.61","0.02","2,444,276.61","7,450,000.00","7,450,000.00","32.09","Israel","-","7.01","30-Mar-35","4.00","ILS","09-Jan-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,442,845.44","0.02","2,442,845.44","10,260,000.00","10,260,000.00","23.46","Malaysia","-","14.48","15-Jun-50","4.07","MYR","15-Jun-20"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2,441,301.18","0.02","2,441,301.18","2,450,000.00","2,450,000.00","99.18","United States","-","8.65","30-Nov-48","7.53","USD","30-Jul-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,440,410.80","0.02","2,440,410.80","3,330,000.00","3,330,000.00","72.90","Italy","-","16.07","01-Sep-50","2.45","EUR","22-Jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,435,666.63","0.02","2,435,666.63","2,290,000.00","2,290,000.00","105.60","Netherlands","-","6.94","15-Jul-34","2.50","EUR","08-Feb-24"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,433,724.86","0.02","2,433,724.86","3,131,000.00","3,131,000.00","77.59","Supranational","-","17.37","04-Oct-52","2.50","EUR","20-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2,433,861.13","0.02","2,433,861.13","529,650,000.00","529,650,000.00","0.46","Japan","-","14.93","20-Dec-44","1.50","JPY","22-Dec-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,430,182.64","0.02","2,430,182.64","3,720,000.00","3,720,000.00","65.07","Australia","-","7.55","21-Mar-36","4.25","AUD","11-Feb-25"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,423,156.28","0.02","2,423,156.28","2,542,914.00","2,542,914.00","95.00","United States","-","5.95","01-May-56","5.00","USD","01-Apr-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,419,996.60","0.02","2,419,996.60","3,391,570,000.00","3,391,570,000.00","0.07","Korea (South)","-","7.66","10-Dec-35","3.25","KRW","18-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2,414,447.90","0.02","2,414,447.90","487,350,000.00","487,350,000.00","0.49","Japan","-","13.88","20-Sep-43","1.80","JPY","20-Sep-13"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,410,791.82","0.02","2,410,791.82","2,410,000.00","2,410,000.00","100.03","Portugal","-","3.90","18-Oct-30","0.47","EUR","15-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2,409,481.91","0.02","2,409,481.91","500,150,000.00","500,150,000.00","0.48","Japan","-","14.36","20-Jun-44","1.70","JPY","20-Jun-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,408,440.77","0.02","2,408,440.77","2,430,000.00","2,430,000.00","98.44","Austria","-","5.11","20-Feb-32","0.90","EUR","30-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2,401,513.81","0.02","2,401,513.81","498,000,000.00","498,000,000.00","0.48","Japan","-","14.30","20-Mar-44","1.70","JPY","20-Mar-14"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,395,573.84","0.02","2,395,573.84","2,617,086.00","2,617,086.00","91.39","United States","-","3.86","01-May-37","2.50","USD","01-Apr-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,392,394.42","0.02","2,392,394.42","10,200,000.00","10,200,000.00","23.44","Malaysia","-","4.17","15-Apr-31","2.63","MYR","15-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2,384,567.99","0.02","2,384,567.99","537,400,000.00","537,400,000.00","0.44","Japan","-","14.48","20-Jun-43","1.10","JPY","14-Jul-23"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,371,118.12","0.02","2,371,118.12","8,000,000.00","8,000,000.00","29.26","Peru","-","6.41","12-Aug-35","6.85","PEN","11-Jun-25"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,367,029.29","0.02","2,367,029.29","8,000,000.00","8,000,000.00","29.41","Israel","-","3.31","31-Mar-30","1.00","ILS","05-Nov-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,367,516.30","0.02","2,367,516.30","3,200,000,000.00","3,200,000,000.00","0.07","Korea (South)","-","2.03","10-Dec-28","2.38","KRW","16-Oct-18"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,367,666.93","0.02","2,367,666.93","2,210,000.00","2,210,000.00","106.96","Italy","-","3.70","01-Oct-30","2.70","EUR","11-Jun-25"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,367,804.30","0.02","2,367,804.30","53,060,000.00","53,060,000.00","4.47","Czech Republic","-","5.30","11-Nov-32","4.50","CZK","11-Aug-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,362,355.41","0.02","2,362,355.41","2,320,000.00","2,320,000.00","101.57","Italy","-","10.95","01-Oct-41","3.95","EUR","10-Feb-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,355,648.64","0.02","2,355,648.64","2,240,000.00","2,240,000.00","105.04","Supranational","-","13.55","12-Oct-46","4.00","EUR","21-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,354,470.62","0.02","2,354,470.62","2,240,000.00","2,240,000.00","104.81","Italy","-","15.26","01-Oct-55","4.65","EUR","09-Sep-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,352,026.82","0.02","2,352,026.82","4,730,000.00","4,730,000.00","49.73","United Kingdom","-","22.36","22-Oct-71","1.63","GBP","16-May-18"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,351,508.08","0.02","2,351,508.08","2,469,261.00","2,469,261.00","94.94","United States","-","6.01","01-May-56","5.00","USD","01-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,347,265.34","0.02","2,347,265.34","3,330,000.00","3,330,000.00","69.58","Canada","-","6.20","01-Dec-33","3.25","CAD","26-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2,343,819.02","0.02","2,343,819.02","495,250,000.00","495,250,000.00","0.47","Japan","-","14.41","20-Mar-44","1.60","JPY","12-Apr-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,342,911.52","0.02","2,342,911.52","470,000.00","470,000.00","4.93","Mexico","-","6.15","21-Feb-36","8.00","MXN","16-Jun-25"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2,337,830.30","0.02","2,337,830.30","2,514,986.00","2,514,986.00","92.69","United States","-","6.05","20-Dec-53","4.50","USD","01-Dec-23"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,332,433.07","0.02","2,332,433.07","2,385,693.00","2,385,693.00","97.45","United States","-","5.31","01-Sep-56","5.50","USD","01-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2,327,748.19","0.02","2,327,748.19","522,550,000.00","522,550,000.00","0.44","Japan","-","14.35","20-Mar-43","1.10","JPY","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2,326,414.62","0.02","2,326,414.62","528,400,000.00","528,400,000.00","0.44","Japan","-","15.70","20-Dec-45","1.40","JPY","21-Dec-15"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,324,820.41","0.02","2,324,820.41","3,143,630,000.00","3,143,630,000.00","0.07","Korea (South)","-","4.01","10-Mar-31","3.38","KRW","24-Feb-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,326,105.29","0.02","2,326,105.29","2,100,000.00","2,100,000.00","109.52","Germany","-","2.37","12-Apr-29","2.10","EUR","03-May-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,324,572.87","0.02","2,324,572.87","72,900,000.00","72,900,000.00","3.15","Thailand","-","12.49","17-Jun-43","3.45","THB","19-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2,318,722.47","0.02","2,318,722.47","626,000,000.00","626,000,000.00","0.37","Japan","-","17.74","20-Mar-47","0.80","JPY","21-Mar-17"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,317,467.63","0.02","2,317,467.63","2,110,000.00","2,110,000.00","109.08","Spain","-","1.49","30-Apr-28","1.40","EUR","30-Jan-18"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,306,704.33","0.02","2,306,704.33","15,850,000.00","15,850,000.00","14.24","Denmark","-","6.36","15-Nov-33","2.25","DKK","10-Feb-23"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,306,905.23","0.02","2,306,905.23","2,736,654.00","2,736,654.00","84.12","United States","-","6.28","01-Jul-51","3.00","USD","01-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2,303,091.51","0.02","2,303,091.51","566,350,000.00","566,350,000.00","0.41","Japan","-","18.83","20-Sep-53","1.80","JPY","06-Oct-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,304,056.08","0.02","2,304,056.08","44,137,000,000.00","44,137,000,000.00","0.01","Indonesia","-","6.85","15-Jun-36","6.25","IDR","07-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2,300,556.16","0.02","2,300,556.16","474,900,000.00","474,900,000.00","0.48","Japan","-","14.48","20-Sep-44","1.80","JPY","25-Oct-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,300,578.28","0.02","2,300,578.28","2,050,000.00","2,050,000.00","109.09","Portugal","-","12.49","15-Feb-45","4.10","EUR","20-Jan-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2,295,793.47","0.02","2,295,793.47","721,000,000.00","721,000,000.00","0.32","Japan","-","20.48","20-Dec-50","0.70","JPY","12-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2,284,069.07","0.02","2,284,069.07","626,650,000.00","626,650,000.00","0.36","Japan","-","19.40","20-Jun-52","1.30","JPY","08-Jul-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,279,064.31","0.02","2,279,064.31","2,175,000.00","2,175,000.00","103.67","Austria","-","6.81","23-May-34","2.40","EUR","17-Apr-13"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,276,497.10","0.02","2,276,497.10","2,200,000.00","2,200,000.00","103.42","Finland","-","2.85","15-Sep-29","0.50","EUR","12-Feb-19"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,268,862.04","0.02","2,268,862.04","2,265,582.00","2,265,582.00","99.79","United States","-","4.15","01-Aug-55","6.00","USD","01-Jul-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,266,660.60","0.02","2,266,660.60","3,450,000.00","3,450,000.00","65.55","Supranational","-","13.78","04-Jul-41","0.45","EUR","20-Jul-21"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,266,174.03","0.02","2,266,174.03","2,214,773.00","2,214,773.00","101.94","United States","-","3.46","01-Aug-54","6.50","USD","01-Jul-24"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,265,172.43","0.02","2,265,172.43","2,300,000.00","2,300,000.00","98.45","Belgium","-","3.61","22-Jun-30","0.10","EUR","22-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2,263,455.34","0.02","2,263,455.34","792,400,000.00","792,400,000.00","0.29","Japan","-","25.18","20-Mar-62","1.00","JPY","27-May-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,259,827.24","0.02","2,259,827.24","2,040,000.00","2,040,000.00","108.15","Austria","-","7.87","20-Feb-36","3.20","EUR","28-Jan-26"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,259,771.31","0.02","2,259,771.31","2,567,763.00","2,567,763.00","87.80","United States","-","6.40","01-Feb-51","3.50","USD","01-Sep-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,258,666.36","0.02","2,258,666.36","3,920,000.00","3,920,000.00","57.62","United Kingdom","-","18.25","22-Oct-54","1.63","GBP","15-May-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,258,958.68","0.02","2,258,958.68","8,680,000.00","8,680,000.00","25.98","Malaysia","-","8.24","07-Apr-37","4.76","MYR","07-Apr-17"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,257,884.04","0.02","2,257,884.04","3,145,010,000.00","3,145,010,000.00","0.07","Korea (South)","-","3.64","10-Sep-30","2.50","KRW","26-Aug-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,252,099.35","0.02","2,252,099.35","2,140,000.00","2,140,000.00","105.24","Austria","-","1.97","20-Oct-28","0.00","EUR","26-Jan-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,252,231.32","0.02","2,252,231.32","2,000,000.00","2,000,000.00","111.26","Austria","-","2.46","23-May-29","2.90","EUR","25-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2,246,439.97","0.02","2,246,439.97","441,300,000.00","441,300,000.00","0.50","Japan","-","13.53","20-Jun-43","1.90","JPY","20-Jun-13"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,244,427.90","0.02","2,244,427.90","3,200,000.00","3,200,000.00","69.42","Canada","-","3.83","15-Dec-30","2.85","CAD","26-Sep-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,243,542.89","0.02","2,243,542.89","2,970,000.00","2,970,000.00","75.54","Netherlands","-","11.04","15-Jan-38","0.00","EUR","15-Apr-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,237,946.49","0.02","2,237,946.49","3,604,220,000.00","3,604,220,000.00","0.06","Korea (South)","-","16.49","10-Sep-52","3.13","KRW","02-Aug-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,238,930.40","0.02","2,238,930.40","3,210,000.00","3,210,000.00","69.45","Canada","-","4.88","01-Mar-32","3.00","CAD","26-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2,233,770.64","0.02","2,233,770.64","754,950,000.00","754,950,000.00","0.30","Japan","-","23.31","20-Mar-57","0.90","JPY","29-May-17"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,234,636.85","0.02","2,234,636.85","3,680,000.00","3,680,000.00","60.46","Italy","-","17.79","01-Sep-51","1.70","EUR","29-Oct-20"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2,228,500.33","0.02","2,228,500.33","2,433,322.00","2,433,322.00","91.35","United States","-","7.03","20-Apr-48","4.00","USD","01-Apr-18"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,226,566.60","0.02","2,226,566.60","2,265,000.00","2,265,000.00","97.43","Supranational","-","2.12","22-Jan-29","3.50","USD","22-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2,224,618.52","0.02","2,224,618.52","383,950,000.00","383,950,000.00","0.57","Japan","-","16.86","20-Dec-55","3.40","JPY","09-Jan-26"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,221,437.01","0.02","2,221,437.01","8,000,000.00","8,000,000.00","27.47","Peru","-","6.14","12-Aug-34","5.40","PEN","20-Jun-19"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,213,281.25","0.02","2,213,281.25","2,300,000.00","2,300,000.00","95.38","United States","-","9.63","15-Feb-40","4.63","USD","16-Feb-10"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,214,276.41","0.02","2,214,276.41","2,451,371.00","2,451,371.00","90.21","United States","-","3.48","01-Dec-36","2.00","USD","01-Nov-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,213,110.29","0.02","2,213,110.29","2,000,000.00","2,000,000.00","110.63","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2,211,149.94","0.02","2,211,149.94","502,200,000.00","502,200,000.00","0.44","Japan","-","15.63","20-Sep-45","1.40","JPY","24-Sep-15"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2,206,706.93","0.02","2,206,706.93","3,300,000.00","3,300,000.00","65.64","Canada","-","15.33","01-Dec-55","4.40","CAD","18-Oct-22"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2,205,449.89","0.02","2,205,449.89","2,000,000.00","2,000,000.00","108.12","Canada","-","3.95","28-Jan-31","2.63","EUR","28-Jan-26"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,205,792.93","0.02","2,205,792.93","2,237,034.00","2,237,034.00","98.28","United States","-","5.58","01-Nov-52","5.50","USD","01-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2,203,673.41","0.02","2,203,673.41","700,000,000.00","700,000,000.00","0.31","Japan","-","20.71","20-Mar-51","0.70","JPY","07-Apr-21"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2,203,723.22","0.02","2,203,723.22","3,050,000.00","3,050,000.00","71.81","Italy","-","19.55","01-Mar-67","2.80","EUR","11-Oct-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,202,005.58","0.02","2,202,005.58","10,000,000.00","10,000,000.00","21.97","China","-","24.92","22-Mar-71","3.76","CNY","19-Mar-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,200,464.06","0.02","2,200,464.06","2,530,000.00","2,530,000.00","86.33","United States","-","9.57","15-Feb-39","3.50","USD","17-Feb-09"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,201,248.74","0.02","2,201,248.74","1,970,000.00","1,970,000.00","108.73","Netherlands","-","17.63","15-Jan-56","3.50","EUR","25-Sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,195,916.35","0.02","2,195,916.35","2,110,000.00","2,110,000.00","101.25","Spain","-","16.51","31-Oct-56","3.95","EUR","03-Mar-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,196,158.83","0.02","2,196,158.83","2,300,000.00","2,300,000.00","93.46","France","-","15.33","25-May-57","4.40","EUR","18-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,196,735.74","0.02","2,196,735.74","3,140,000.00","3,140,000.00","67.88","Spain","-","17.93","31-Oct-52","1.90","EUR","16-Feb-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,192,577.11","0.02","2,192,577.11","2,830,000.00","2,830,000.00","76.17","United States","-","11.45","15-May-42","3.00","USD","15-May-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,191,286.99","0.02","2,191,286.99","1,980,000.00","1,980,000.00","110.17","Italy","-","1.25","01-Feb-28","2.00","EUR","01-Feb-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,188,635.19","0.02","2,188,635.19","8,807,000.00","8,807,000.00","24.65","Malaysia","-","11.74","14-Aug-43","4.29","MYR","14-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2,189,946.96","0.02","2,189,946.96","557,400,000.00","557,400,000.00","0.39","Japan","-","18.86","20-Dec-52","1.60","JPY","12-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2,187,023.67","0.02","2,187,023.67","2,050,000.00","2,050,000.00","105.57","Supranational","-","7.55","18-Jun-35","2.88","EUR","18-Jun-25"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,185,255.62","0.02","2,185,255.62","2,272,468.00","2,272,468.00","95.87","United States","-","5.20","01-Sep-52","5.00","USD","01-Sep-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,181,559.91","0.02","2,181,559.91","2,179,000.00","2,179,000.00","98.65","Portugal","-","16.52","12-Jun-54","3.63","EUR","29-May-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2,176,833.24","0.02","2,176,833.24","608,900,000.00","608,900,000.00","0.36","Japan","-","18.43","20-Mar-48","0.80","JPY","20-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2,168,356.58","0.01","2,168,356.58","626,250,000.00","626,250,000.00","0.34","Japan","-","18.81","20-Jun-48","0.70","JPY","06-Jul-18"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,163,921.32","0.01","2,163,921.32","3,142,450,000.00","3,142,450,000.00","0.07","Korea (South)","-","3.92","10-Dec-30","1.50","KRW","20-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2,164,058.18","0.01","2,164,058.18","339,550,000.00","339,550,000.00","0.63","Japan","-","3.49","20-Jun-30","2.00","JPY","21-Jun-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2,157,271.19","0.01","2,157,271.19","534,000,000.00","534,000,000.00","0.40","Japan","-","19.02","20-Mar-54","1.80","JPY","05-Apr-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,157,839.48","0.01","2,157,839.48","1,750,000.00","1,750,000.00","118.45","Spain","-","2.09","31-Jan-29","6.00","EUR","15-Jan-98"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,154,788.99","0.01","2,154,788.99","2,660,000.00","2,660,000.00","80.69","Singapore","-","3.64","01-Sep-30","2.88","SGD","01-Sep-10"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,151,209.09","0.01","2,151,209.09","3,210,000.00","3,210,000.00","67.01","Australia","-","8.39","21-Oct-37","4.75","AUD","29-Jan-26"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,148,736.38","0.01","2,148,736.38","2,484,569.00","2,484,569.00","86.31","United States","-","6.22","01-Mar-47","3.00","USD","01-Feb-17"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,144,632.64","0.01","2,144,632.64","52,190,000.00","52,190,000.00","4.05","Czech Republic","-","7.17","30-May-35","3.50","CZK","25-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2,143,262.00","0.01","2,143,262.00","682,750,000.00","682,750,000.00","0.31","Japan","-","20.50","20-Jun-50","0.60","JPY","08-Jul-20"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,143,346.39","0.01","2,143,346.39","2,070,000.00","2,070,000.00","103.25","Italy","-","14.92","01-Oct-53","4.50","EUR","23-Feb-23"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,142,863.89","0.01","2,142,863.89","40,383,000,000.00","40,383,000,000.00","0.01","Indonesia","-","5.71","15-Mar-34","6.38","IDR","14-Jan-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2,138,271.46","0.01","2,138,271.46","20,000,000.00","20,000,000.00","10.47","Germany","-","3.21","30-Apr-30","4.25","NOK","02-Apr-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,136,126.19","0.01","2,136,126.19","4,810,000.00","4,810,000.00","43.92","Canada","-","19.09","01-Dec-53","1.75","CAD","03-Aug-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,133,794.67","0.01","2,133,794.67","2,140,000.00","2,140,000.00","99.71","Netherlands","-","3.67","15-Jul-30","0.00","EUR","12-Mar-20"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2,127,295.38","0.01","2,127,295.38","2,155,000.00","2,155,000.00","96.97","Germany","-","4.18","22-Jul-31","4.13","USD","20-May-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","2,123,407.22","0.01","2,123,407.22","383,750,000.00","383,750,000.00","0.55","Japan","-","14.07","20-Sep-45","2.70","JPY","16-Oct-25"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2,117,688.32","0.01","2,117,688.32","45,908,306.00","45,908,306.00","4.61","Czech Republic","-","0.00","-","0.00","CZK","01-Jan-90"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,117,857.58","0.01","2,117,857.58","1,800,000.00","1,800,000.00","117.66","Switzerland","-","3.73","19-Jul-30","0.00","CHF","06-Oct-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,116,950.41","0.01","2,116,950.41","2,700,000.00","2,700,000.00","77.83","United States","-","11.36","15-Feb-42","3.13","USD","15-Feb-12"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,115,711.90","0.01","2,115,711.90","65,000,000.00","65,000,000.00","3.22","Thailand","-","4.26","20-Jun-31","3.65","THB","12-Nov-10"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,115,373.03","0.01","2,115,373.03","2,403,787.00","2,403,787.00","87.80","United States","-","5.99","01-May-50","3.50","USD","01-Aug-20"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,113,799.41","0.01","2,113,799.41","1,508,191.00","1,508,191.00","137.15","United Kingdom","-","1.94","07-Dec-28","6.00","GBP","29-Jan-98"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,114,367.56","0.01","2,114,367.56","2,710,124.00","2,710,124.00","77.90","United States","-","6.95","01-May-51","2.00","USD","01-May-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2,110,798.61","0.01","2,110,798.61","1,900,000.00","1,900,000.00","109.59","Germany","-","4.20","12-May-31","3.00","EUR","12-May-26"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,109,584.34","0.01","2,109,584.34","2,900,000.00","2,900,000.00","71.81","Canada","-","2.47","15-Jun-29","3.70","CAD","20-Mar-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,109,686.74","0.01","2,109,686.74","3,600,000.00","3,600,000.00","58.48","Australia","-","4.59","10-Sep-31","1.50","AUD","10-Sep-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,108,614.12","0.01","2,108,614.12","3,980,000.00","3,980,000.00","52.94","New Zealand","-","5.68","14-Apr-33","3.50","NZD","22-Oct-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2,108,627.66","0.01","2,108,627.66","345,000,000.00","345,000,000.00","0.61","Japan","-","2.86","20-Sep-29","0.60","JPY","11-Oct-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,105,698.95","0.01","2,105,698.95","2,789,440,000.00","2,789,440,000.00","0.08","Korea (South)","-","0.86","10-Sep-27","3.13","KRW","19-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2,103,232.03","0.01","2,103,232.03","625,700,000.00","625,700,000.00","0.34","Japan","-","18.38","20-Jun-46","0.30","JPY","20-Jun-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,095,159.99","0.01","2,095,159.99","1,900,000.00","1,900,000.00","110.19","Germany","-","2.85","11-Oct-29","2.50","EUR","18-Jul-24"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,092,608.02","0.01","2,092,608.02","2,118,987.00","2,118,987.00","98.43","United States","-","4.56","20-Dec-52","5.50","USD","01-Dec-22"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,089,153.00","0.01","2,089,153.00","2,147,000.00","2,147,000.00","95.90","Belgium","-","12.80","22-Jun-45","3.75","EUR","17-Sep-13"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2,087,861.85","0.01","2,087,861.85","20,000,000.00","20,000,000.00","10.25","Sweden","-","2.38","02-May-29","4.00","SEK","18-Sep-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,078,309.94","0.01","2,078,309.94","1,900,000.00","1,900,000.00","108.37","Italy","-","3.44","01-Jul-30","2.95","EUR","03-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2,075,096.68","0.01","2,075,096.68","621,800,000.00","621,800,000.00","0.33","Japan","-","20.27","20-Mar-52","1.00","JPY","08-Apr-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,068,966.84","0.01","2,068,966.84","1,830,000.00","1,830,000.00","110.78","Germany","-","1.11","16-Dec-27","2.00","EUR","16-Oct-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,064,640.05","0.01","2,064,640.05","23,170,000.00","23,170,000.00","8.91","Sweden","-","4.48","12-May-31","0.13","SEK","27-Mar-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,065,277.82","0.01","2,065,277.82","1,970,000.00","1,970,000.00","100.39","France","-","9.03","25-Oct-38","4.00","EUR","12-Sep-06"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,063,674.80","0.01","2,063,674.80","2,112,693.00","2,112,693.00","97.36","United States","-","5.13","01-Sep-55","5.50","USD","01-Sep-25"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2,058,648.20","0.01","2,058,648.20","2,334,123.00","2,334,123.00","87.99","United States","-","6.03","20-Jan-52","3.50","USD","01-Jan-22"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2,056,596.58","0.01","2,056,596.58","3,200,000.00","3,200,000.00","63.75","Australia","-","7.05","22-Aug-35","4.50","AUD","06-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","2,056,537.89","0.01","2,056,537.89","537,350,000.00","537,350,000.00","0.38","Japan","-","17.02","20-Mar-46","0.80","JPY","22-Mar-16"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,051,040.45","0.01","2,051,040.45","2,197,176.00","2,197,176.00","93.14","United States","-","3.57","01-Sep-37","3.50","USD","01-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,047,527.12","0.01","2,047,527.12","4,300,000.00","4,300,000.00","47.62","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,047,626.06","0.01","2,047,626.06","3,290,000.00","3,290,000.00","61.12","Australia","-","13.85","21-Jun-54","4.75","AUD","24-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2,044,901.83","0.01","2,044,901.83","666,350,000.00","666,350,000.00","0.31","Japan","-","21.10","20-Dec-51","0.70","JPY","11-Jan-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,042,588.43","0.01","2,042,588.43","1,560,000.00","1,560,000.00","129.35","United Kingdom","-","9.68","31-Jan-41","5.25","GBP","15-Oct-25"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,040,934.77","0.01","2,040,934.77","2,498,734.00","2,498,734.00","81.53","United States","-","6.65","01-Jul-51","2.50","USD","01-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","2,038,565.33","0.01","2,038,565.33","680,150,000.00","680,150,000.00","0.30","Japan","-","20.90","20-Dec-49","0.40","JPY","10-Jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,036,173.09","0.01","2,036,173.09","1,870,000.00","1,870,000.00","107.35","Italy","-","4.58","15-Nov-31","3.15","EUR","29-Oct-24"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,031,436.50","0.01","2,031,436.50","2,148,162.00","2,148,162.00","94.33","United States","-","4.62","01-Feb-41","4.00","USD","01-Jan-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,029,351.17","0.01","2,029,351.17","38,039,000,000.00","38,039,000,000.00","0.01","Indonesia","-","4.52","15-Apr-32","6.38","IDR","08-Jul-21"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,026,454.41","0.01","2,026,454.41","3,010,000.00","3,010,000.00","67.31","Australia","-","1.90","20-Oct-28","3.00","AUD","29-Oct-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2,023,917.61","0.01","2,023,917.61","330,000,000.00","330,000,000.00","0.61","Japan","-","5.14","20-Mar-32","1.60","JPY","28-May-12"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,024,608.58","0.01","2,024,608.58","3,020,000.00","3,020,000.00","66.24","Italy","-","14.84","30-Apr-45","1.50","EUR","10-Mar-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,021,625.83","0.01","2,021,625.83","7,950,000.00","7,950,000.00","25.32","Malaysia","-","9.72","15-Sep-39","4.47","MYR","15-Mar-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,015,153.61","0.01","2,015,153.61","3,086,950,000.00","3,086,950,000.00","0.06","Korea (South)","-","12.15","10-Dec-42","3.00","KRW","11-Sep-12"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,009,365.13","0.01","2,009,365.13","1,830,000.00","1,830,000.00","109.77","Portugal","-","1.94","17-Oct-28","2.13","EUR","17-Jan-18"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,007,399.54","0.01","2,007,399.54","2,850,000.00","2,850,000.00","69.72","Canada","-","3.40","15-Jun-30","2.85","CAD","21-Mar-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2,007,213.44","0.01","2,007,213.44","1,843,000.00","1,843,000.00","107.12","Supranational","-","4.05","03-Mar-31","2.50","EUR","03-Mar-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","2,001,971.48","0.01","2,001,971.48","1,550,000.00","1,550,000.00","127.80","Germany","-","4.26","21-Jul-31","4.00","GBP","21-Jan-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,002,041.41","0.01","2,002,041.41","3,250,000.00","3,250,000.00","61.59","Australia","-","8.39","21-Apr-37","3.75","AUD","21-Oct-14"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,999,000.62","0.01","1,999,000.62","1,700,000.00","1,700,000.00","117.50","Switzerland","-","4.39","19-Mar-31","0.13","CHF","26-Mar-21"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,997,471.10","0.01","1,997,471.10","1,800,000.00","1,800,000.00","110.86","Supranational","-","0.94","04-Oct-27","2.00","EUR","20-Sep-22"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,997,963.72","0.01","1,997,963.72","2,000,000.00","2,000,000.00","98.22","Supranational","-","2.38","21-May-29","4.00","USD","21-May-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,996,419.71","0.01","1,996,419.71","1,980,000.00","1,980,000.00","99.30","United States","-","1.05","30-Nov-27","3.88","USD","30-Nov-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,991,736.15","0.01","1,991,736.15","3,290,000.00","3,290,000.00","59.58","Canada","-","12.81","02-Jun-45","3.45","CAD","10-May-13"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1,991,019.02","0.01","1,991,019.02","2,000,000.00","2,000,000.00","98.77","United States","-","2.60","15-Aug-29","4.25","USD","17-Aug-26"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,988,450.92","0.01","1,988,450.92","2,000,000.00","2,000,000.00","97.72","Canada","-","4.05","28-May-31","4.25","USD","28-May-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,981,352.85","0.01","1,981,352.85","2,000,000.00","2,000,000.00","97.51","Supranational","-","4.22","11-Aug-31","4.25","USD","10-Jun-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,981,997.42","0.01","1,981,997.42","2,652,420,000.00","2,652,420,000.00","0.07","Korea (South)","-","2.02","10-Dec-28","2.75","KRW","11-Nov-25"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,981,956.19","0.01","1,981,956.19","2,068,944.00","2,068,944.00","95.50","United States","-","6.11","01-Jun-53","5.00","USD","01-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1,979,832.92","0.01","1,979,832.92","309,900,000.00","309,900,000.00","0.63","Japan","-","4.37","20-Jun-31","2.20","JPY","19-Aug-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,980,718.34","0.01","1,980,718.34","3,060,000.00","3,060,000.00","64.72","Australia","-","7.94","21-Oct-36","4.25","AUD","30-Jul-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,979,129.21","0.01","1,979,129.21","8,600,000.00","8,600,000.00","22.82","China","-","23.89","24-Jun-69","4.00","CNY","24-Jun-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1,979,293.57","0.01","1,979,293.57","365,200,000.00","365,200,000.00","0.54","Japan","-","14.03","20-Jun-45","2.50","JPY","11-Jul-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,970,091.05","0.01","1,970,091.05","3,183,760,000.00","3,183,760,000.00","0.06","Korea (South)","-","13.41","10-Dec-44","2.75","KRW","02-Dec-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1,961,275.06","0.01","1,961,275.06","315,000,000.00","315,000,000.00","0.62","Japan","-","4.66","20-Sep-31","1.80","JPY","20-Sep-11"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,961,651.50","0.01","1,961,651.50","1,800,000.00","1,800,000.00","107.77","Germany","-","5.95","07-Jun-33","2.88","EUR","25-Apr-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,960,463.35","0.01","1,960,463.35","3,762,000.00","3,762,000.00","51.31","Australia","-","11.06","21-May-41","2.75","AUD","27-Jul-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,960,671.51","0.01","1,960,671.51","2,355,000.00","2,355,000.00","82.95","Singapore","-","15.03","01-Mar-46","2.75","SGD","01-Mar-16"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1,956,912.44","0.01","1,956,912.44","2,000,000.00","2,000,000.00","97.22","United Kingdom","-","2.19","18-Feb-29","3.50","USD","18-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1,956,554.60","0.01","1,956,554.60","435,900,000.00","435,900,000.00","0.44","Japan","-","18.15","20-Jun-54","2.20","JPY","05-Jul-24"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1,956,182.08","0.01","1,956,182.08","2,213,372.00","2,213,372.00","88.18","United States","-","7.39","20-Sep-49","3.50","USD","01-Sep-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1,953,694.65","0.01","1,953,694.65","313,000,000.00","313,000,000.00","0.62","Japan","-","4.87","20-Dec-31","1.80","JPY","31-Jan-12"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,953,044.60","0.01","1,953,044.60","35,000,000,000.00","35,000,000,000.00","0.01","Indonesia","-","8.38","15-Apr-40","7.50","IDR","07-Nov-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,953,363.01","0.01","1,953,363.01","2,000,000.00","2,000,000.00","97.65","Austria","-","17.44","20-Oct-53","3.15","EUR","25-Apr-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,951,667.18","0.01","1,951,667.18","3,470,000.00","3,470,000.00","55.13","New Zealand","-","6.85","15-May-35","4.50","NZD","11-Apr-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,948,456.88","0.01","1,948,456.88","2,420,000.00","2,420,000.00","80.09","Italy","-","14.35","01-Mar-47","2.70","EUR","09-Feb-16"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,946,683.51","0.01","1,946,683.51","1,980,100.00","1,980,100.00","97.99","United States","-","4.64","01-Jun-53","5.50","USD","01-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,944,787.56","0.01","1,944,787.56","2,190,000.00","2,190,000.00","88.29","Italy","-","13.61","01-Sep-46","3.25","EUR","22-Jan-15"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,941,423.97","0.01","1,941,423.97","6,840,000.00","6,840,000.00","28.18","Israel","-","5.22","30-Apr-32","1.30","ILS","05-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1,937,962.79","0.01","1,937,962.79","625,250,000.00","625,250,000.00","0.31","Japan","-","20.74","20-Sep-50","0.60","JPY","07-Oct-20"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,937,153.73","0.01","1,937,153.73","1,900,000.00","1,900,000.00","99.75","Canada","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1,933,447.52","0.01","1,933,447.52","302,100,000.00","302,100,000.00","0.64","Japan","-","2.10","20-Dec-28","1.90","JPY","30-Jan-09"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,932,337.40","0.01","1,932,337.40","2,144,744.00","2,144,744.00","89.98","United States","-","3.73","01-Mar-36","2.00","USD","01-Mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,929,239.76","0.01","1,929,239.76","1,950,000.00","1,950,000.00","98.42","Italy","-","9.22","01-Mar-38","3.25","EUR","31-May-22"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,924,661.26","0.01","1,924,661.26","5,110,000.00","5,110,000.00","36.39","Israel","-","10.36","31-Jan-42","5.50","ILS","10-Jan-12"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,925,233.34","0.01","1,925,233.34","2,730,000.00","2,730,000.00","69.96","Canada","-","1.56","01-Jun-28","2.00","CAD","01-Aug-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,920,470.41","0.01","1,920,470.41","1,750,000.00","1,750,000.00","107.57","Austria","-","6.46","20-Feb-34","2.90","EUR","25-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,919,016.25","0.01","1,919,016.25","1,784,000.00","1,784,000.00","106.62","Supranational","-","8.29","15-Jul-36","3.13","EUR","09-Jun-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,920,164.54","0.01","1,920,164.54","2,620,000.00","2,620,000.00","71.98","United States","-","12.99","15-Nov-45","3.00","USD","16-Nov-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,915,306.57","0.01","1,915,306.57","1,700,000.00","1,700,000.00","110.99","Finland","-","2.36","15-Apr-29","2.88","EUR","30-Aug-23"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,912,804.88","0.01","1,912,804.88","2,006,960.00","2,006,960.00","95.02","United States","-","5.85","01-Nov-55","5.00","USD","01-Nov-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,910,542.21","0.01","1,910,542.21","1,720,000.00","1,720,000.00","108.93","Netherlands","-","3.93","15-Jan-31","2.50","EUR","15-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1,911,587.54","0.01","1,911,587.54","534,200,000.00","534,200,000.00","0.36","Japan","-","20.48","20-Mar-55","1.40","JPY","27-Apr-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,903,185.11","0.01","1,903,185.11","1,800,000.00","1,800,000.00","105.36","Austria","-","2.28","20-Feb-29","0.50","EUR","05-Feb-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,903,727.39","0.01","1,903,727.39","3,505,500,000.00","3,505,500,000.00","0.05","Korea (South)","-","11.99","10-Sep-40","1.50","KRW","25-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1,901,482.43","0.01","1,901,482.43","607,700,000.00","607,700,000.00","0.31","Japan","-","20.79","20-Jun-51","0.70","JPY","07-Jul-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,899,429.50","0.01","1,899,429.50","1,656,000.00","1,656,000.00","112.15","Belgium","-","4.81","28-Mar-32","4.00","EUR","21-Mar-12"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,896,048.94","0.01","1,896,048.94","2,467,900,000.00","2,467,900,000.00","0.08","Korea (South)","-","6.03","10-Dec-33","4.13","KRW","17-Oct-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,894,293.48","0.01","1,894,293.48","2,000,000.00","2,000,000.00","92.81","United States","-","9.74","15-May-40","4.38","USD","17-May-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1,894,944.60","0.01","1,894,944.60","614,350,000.00","614,350,000.00","0.31","Japan","-","21.02","20-Sep-51","0.70","JPY","13-Oct-21"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,892,435.08","0.01","1,892,435.08","2,850,000.00","2,850,000.00","65.39","Australia","-","5.24","20-Dec-32","4.25","AUD","04-Jun-13"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,892,688.46","0.01","1,892,688.46","1,927,944.00","1,927,944.00","97.85","United States","-","5.22","01-Apr-56","5.50","USD","01-Mar-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,891,154.92","0.01","1,891,154.92","1,750,000.00","1,750,000.00","106.31","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,890,266.38","0.01","1,890,266.38","12,000,000.00","12,000,000.00","15.35","China","-","1.18","08-Jan-28","3.40","CNY","08-Jan-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,889,375.45","0.01","1,889,375.45","31,910,000,000.00","31,910,000,000.00","0.01","Indonesia","-","5.46","15-Mar-34","8.38","IDR","01-Aug-13"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,888,087.62","0.01","1,888,087.62","35,341,319.00","35,341,319.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,884,390.52","0.01","1,884,390.52","2,700,000.00","2,700,000.00","69.53","Canada","-","7.50","15-Sep-35","3.60","CAD","22-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1,881,315.82","0.01","1,881,315.82","312,650,000.00","312,650,000.00","0.60","Japan","-","6.04","20-Mar-33","1.50","JPY","22-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1,880,801.36","0.01","1,880,801.36","541,650,000.00","541,650,000.00","0.34","Japan","-","20.17","20-Jun-53","1.20","JPY","07-Jul-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,879,332.67","0.01","1,879,332.67","1,700,000.00","1,700,000.00","108.74","Germany","-","4.95","31-Mar-32","2.88","EUR","08-May-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,873,395.24","0.01","1,873,395.24","8,480,000.00","8,480,000.00","21.35","Romania","-","3.76","28-Apr-31","7.35","RON","13-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,866,239.17","0.01","1,866,239.17","1,660,000.00","1,660,000.00","111.26","Italy","-","1.07","01-Dec-27","2.65","EUR","04-Jul-22"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,858,045.81","0.01","1,858,045.81","658,680,000.00","658,680,000.00","0.28","Hungary","-","2.45","23-May-29","2.00","HUF","24-Jun-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,857,863.04","0.01","1,857,863.04","54,950,000.00","54,950,000.00","3.34","Thailand","-","20.98","17-Jun-72","4.00","THB","29-Apr-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,855,471.84","0.01","1,855,471.84","2,650,000.00","2,650,000.00","69.39","Canada","-","2.48","01-Jun-29","2.25","CAD","27-Jul-18"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,849,596.19","0.01","1,849,596.19","2,412,550,000.00","2,412,550,000.00","0.08","Korea (South)","-","4.53","10-Dec-31","4.00","KRW","27-Dec-11"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,849,370.05","0.01","1,849,370.05","1,839,461.00","1,839,461.00","100.19","United States","-","3.80","01-Feb-54","6.00","USD","01-Jan-24"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,847,312.09","0.01","1,847,312.09","17,278,649.00","17,278,649.00","10.69","Norway","-","0.00","-","0.00","NOK","01-Jan-90"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,839,950.10","0.01","1,839,950.10","2,706,990,000.00","2,706,990,000.00","0.07","Korea (South)","-","16.31","10-Sep-53","3.63","KRW","01-Aug-23"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,840,410.13","0.01","1,840,410.13","1,830,790.00","1,830,790.00","100.18","United States","-","4.11","01-Aug-53","6.00","USD","01-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,832,993.77","0.01","1,832,993.77","2,160,000.00","2,160,000.00","84.86","Germany","-","8.42","15-May-35","0.00","EUR","13-May-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,824,784.50","0.01","1,824,784.50","1,650,000.00","1,650,000.00","110.22","Italy","-","1.32","28-Feb-28","2.20","EUR","29-Jan-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,823,822.31","0.01","1,823,822.31","33,969,000,000.00","33,969,000,000.00","0.01","Indonesia","-","5.60","15-Feb-34","6.63","IDR","24-Aug-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,822,143.16","0.01","1,822,143.16","1,700,000.00","1,700,000.00","107.18","Belgium","-","3.79","22-Oct-30","2.60","EUR","21-May-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,822,828.18","0.01","1,822,828.18","1,700,000.00","1,700,000.00","107.02","France","-","2.81","24-Sep-29","2.40","EUR","23-Feb-26"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1,820,715.09","0.01","1,820,715.09","12,000,000.00","12,000,000.00","15.07","China","-","3.44","13-May-30","1.59","CNY","12-May-25"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,817,363.06","0.01","1,817,363.06","8,720,000.00","8,720,000.00","20.62","Poland","-","5.07","25-Apr-32","1.75","PLN","15-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1,809,597.18","0.01","1,809,597.18","734,850,000.00","734,850,000.00","0.25","Japan","-","25.53","20-Mar-56","0.40","JPY","30-May-16"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,805,854.97","0.01","1,805,854.97","2,550,000.00","2,550,000.00","70.09","Canada","-","2.95","15-Dec-29","2.90","CAD","26-Sep-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,806,193.28","0.01","1,806,193.28","2,650,000.00","2,650,000.00","66.92","Canada","-","15.60","02-Dec-56","4.45","CAD","29-May-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,803,047.93","0.01","1,803,047.93","1,680,000.00","1,680,000.00","106.98","Finland","-","6.99","15-Sep-34","3.00","EUR","30-Apr-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,803,372.88","0.01","1,803,372.88","1,690,000.00","1,690,000.00","105.04","Portugal","-","13.36","15-Jun-46","3.88","EUR","04-Jun-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,802,522.49","0.01","1,802,522.49","1,970,000.00","1,970,000.00","89.78","Finland","-","17.69","15-Apr-55","2.95","EUR","24-Jan-24"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,802,028.33","0.01","1,802,028.33","1,877,481.00","1,877,481.00","95.69","United States","-","5.31","01-Jan-53","5.00","USD","01-Jan-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,801,254.43","0.01","1,801,254.43","3,980,000.00","3,980,000.00","45.26","Netherlands","-","24.79","15-Jan-52","0.00","EUR","24-Sep-20"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,799,424.38","0.01","1,799,424.38","2,684,900,000.00","2,684,900,000.00","0.07","Korea (South)","-","11.95","10-Sep-42","3.25","KRW","24-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1,797,818.17","0.01","1,797,818.17","282,600,000.00","282,600,000.00","0.63","Japan","-","4.17","20-Mar-31","2.20","JPY","22-Mar-11"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,796,698.75","0.01","1,796,698.75","5,700,000.00","5,700,000.00","31.48","Israel","-","1.88","28-Sep-28","2.25","ILS","03-Jul-18"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,796,761.23","0.01","1,796,761.23","736,730,000.00","736,730,000.00","0.24","Hungary","-","6.79","22-Jun-34","2.25","HUF","20-Jan-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1,793,602.78","0.01","1,793,602.78","1,700,000.00","1,700,000.00","104.29","Belgium","-","5.91","22-Jun-33","3.25","EUR","16-Feb-23"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,793,667.97","0.01","1,793,667.97","2,550,000.00","2,550,000.00","69.46","Canada","-","6.92","15-Dec-34","3.50","CAD","22-Aug-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,794,003.28","0.01","1,794,003.28","1,500,000.00","1,500,000.00","119.60","Switzerland","-","2.29","05-Feb-29","0.00","CHF","17-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1,791,523.90","0.01","1,791,523.90","296,050,000.00","296,050,000.00","0.60","Japan","-","9.06","20-Mar-37","2.40","JPY","20-Apr-07"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,792,033.57","0.01","1,792,033.57","2,550,000.00","2,550,000.00","69.92","Canada","-","5.99","01-Sep-33","3.60","CAD","27-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1,789,674.34","0.01","1,789,674.34","367,350,000.00","367,350,000.00","0.48","Japan","-","14.06","20-Dec-43","1.70","JPY","20-Dec-13"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,787,898.85","0.01","1,787,898.85","25,190,000.00","25,190,000.00","7.06","Denmark","-","24.22","15-Nov-52","0.25","DKK","03-Apr-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,785,083.35","0.01","1,785,083.35","1,720,000.00","1,720,000.00","103.71","Netherlands","-","2.68","15-Jul-29","0.25","EUR","14-Feb-19"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,783,749.51","0.01","1,783,749.51","2,450,000.00","2,450,000.00","71.81","Supranational","-","13.89","04-Feb-43","1.25","EUR","12-Apr-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,782,461.09","0.01","1,782,461.09","1,788,000.00","1,788,000.00","98.81","United States","-","7.98","15-Feb-37","4.75","USD","15-Feb-07"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,781,632.29","0.01","1,781,632.29","1,911,416.00","1,911,416.00","92.95","United States","-","5.70","01-Oct-52","4.50","USD","01-Sep-22"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,778,911.86","0.01","1,778,911.86","3,543,000.00","3,543,000.00","49.84","New Zealand","-","4.28","15-May-31","1.50","NZD","25-Sep-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,776,386.41","0.01","1,776,386.41","7,200,000.00","7,200,000.00","24.64","Malaysia","-","4.48","08-Oct-31","3.80","MYR","08-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1,770,966.09","0.01","1,770,966.09","287,350,000.00","287,350,000.00","0.62","Japan","-","2.13","20-Dec-28","0.30","JPY","28-Feb-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,771,550.94","0.01","1,771,550.94","2,110,000.00","2,110,000.00","83.59","Singapore","-","6.11","01-Sep-33","3.38","SGD","02-Sep-13"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1,770,943.86","0.01","1,770,943.86","11,100,000.00","11,100,000.00","15.73","China","-","3.30","17-Apr-30","2.92","CNY","14-Apr-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,765,945.65","0.01","1,765,945.65","1,850,000.00","1,850,000.00","94.63","United States","-","9.43","15-Aug-39","4.50","USD","17-Aug-09"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,764,240.01","0.01","1,764,240.01","58,800,000.00","58,800,000.00","3.00","Thailand","-","1.46","17-Apr-28","2.05","THB","17-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,763,537.62","0.01","1,763,537.62","1,650,000.00","1,650,000.00","105.00","Supranational","-","6.57","15-Mar-34","2.63","EUR","03-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1,763,668.74","0.01","1,763,668.74","480,000,000.00","480,000,000.00","0.37","Japan","-","19.59","20-Mar-53","1.40","JPY","07-Apr-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,762,153.40","0.01","1,762,153.40","6,590,000.00","6,590,000.00","26.29","Malaysia","-","8.76","08-Jun-38","4.89","MYR","08-Jun-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,762,174.39","0.01","1,762,174.39","3,729,000.00","3,729,000.00","46.45","France","-","20.93","25-May-66","1.75","EUR","19-Apr-16"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1,762,187.12","0.01","1,762,187.12","17,680,000.00","17,680,000.00","9.86","Sweden","-","4.31","18-Jun-31","3.00","SEK","20-Jun-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,762,209.67","0.01","1,762,209.67","1,750,000.00","1,750,000.00","100.12","Germany","-","5.33","07-Jun-32","1.38","EUR","05-May-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,759,298.31","0.01","1,759,298.31","1,610,000.00","1,610,000.00","107.13","Netherlands","-","5.64","15-Jan-33","2.50","EUR","09-Mar-12"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,757,183.95","0.01","1,757,183.95","2,550,000.00","2,550,000.00","68.66","Canada","-","7.87","15-Mar-36","3.50","CAD","26-Nov-25"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,754,631.40","0.01","1,754,631.40","1,650,000.00","1,650,000.00","106.34","Supranational","-","1.59","02-Jun-28","0.00","EUR","02-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1,754,014.38","0.01","1,754,014.38","351,950,000.00","351,950,000.00","0.49","Japan","-","14.13","20-Jun-44","1.90","JPY","12-Jul-24"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1,752,452.21","0.01","1,752,452.21","1,739,082.00","1,739,082.00","100.42","United States","-","3.98","20-Sep-53","6.00","USD","01-Sep-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,753,437.75","0.01","1,753,437.75","1,600,000.00","1,600,000.00","107.70","Supranational","-","4.02","17-Feb-31","2.50","EUR","23-Sep-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,753,268.36","0.01","1,753,268.36","2,170,000.00","2,170,000.00","80.11","Singapore","-","2.57","01-Jul-29","2.88","SGD","01-Jul-14"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,752,322.52","0.01","1,752,322.52","2,700,000.00","2,700,000.00","64.90","Australia","-","2.84","22-Oct-29","2.50","AUD","27-Mar-19"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,748,232.62","0.01","1,748,232.62","1,750,000.00","1,750,000.00","98.85","Malaysia","-","4.77","30-Apr-32","4.61","USD","30-Jul-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,748,977.88","0.01","1,748,977.88","2,500,000.00","2,500,000.00","68.68","Canada","-","15.27","02-Dec-55","4.60","CAD","25-Apr-24"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,744,580.79","0.01","1,744,580.79","2,375,000.00","2,375,000.00","73.41","United States","-","7.41","12-Nov-26","1.50","USD","01-Nov-26"
"HIS","HAWAII ST","Local Government","Fixed Income","1,741,277.16","0.01","1,741,277.16","1,800,000.00","1,800,000.00","96.49","United States","-","3.93","01-Apr-31","4.21","USD","30-Apr-26"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,740,895.18","0.01","1,740,895.18","1,813,957.00","1,813,957.00","95.68","United States","-","4.99","01-Jan-53","5.00","USD","01-Dec-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,737,448.27","0.01","1,737,448.27","1,500,000.00","1,500,000.00","112.78","Greece","-","1.22","30-Jan-28","3.75","EUR","05-Dec-17"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,735,569.07","0.01","1,735,569.07","2,950,000.00","2,950,000.00","58.57","United Kingdom","-","16.10","31-Jan-46","0.88","GBP","20-Jan-21"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1,733,205.98","0.01","1,733,205.98","1,831,335.00","1,831,335.00","94.38","United States","-","6.28","20-Jun-48","4.50","USD","01-Jun-18"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,732,894.74","0.01","1,732,894.74","1,675,260.00","1,675,260.00","103.06","United States","-","3.53","01-Mar-54","6.50","USD","01-May-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,727,769.64","0.01","1,727,769.64","50,000,000.00","50,000,000.00","3.41","Thailand","-","7.55","12-Dec-37","4.26","THB","12-Dec-12"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,728,193.08","0.01","1,728,193.08","1,870,000.00","1,870,000.00","92.42","Belgium","-","4.92","22-Oct-31","0.00","EUR","19-Jan-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,725,784.28","0.01","1,725,784.28","1,800,000.00","1,800,000.00","95.59","Netherlands","-","4.00","24-Mar-31","3.75","USD","24-Mar-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,725,458.54","0.01","1,725,458.54","3,070,450,000.00","3,070,450,000.00","0.06","Korea (South)","-","12.36","10-Sep-41","1.88","KRW","25-Aug-21"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,721,826.24","0.01","1,721,826.24","1,950,000.00","1,950,000.00","87.78","Singapore","-","25.30","01-Aug-72","3.00","SGD","15-Aug-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,719,103.10","0.01","1,719,103.10","2,238,000.00","2,238,000.00","76.42","Singapore","-","4.46","01-Jul-31","1.63","SGD","01-Jul-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,720,005.16","0.01","1,720,005.16","1,790,000.00","1,790,000.00","95.28","United States","-","8.67","15-Feb-38","4.38","USD","15-Feb-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1,718,680.93","0.01","1,718,680.93","277,850,000.00","277,850,000.00","0.62","Japan","-","3.77","20-Sep-30","1.40","JPY","10-Dec-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,717,211.66","0.01","1,717,211.66","1,500,000.00","1,500,000.00","111.66","Supranational","-","1.08","06-Dec-27","2.88","EUR","30-Apr-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,708,893.94","0.01","1,708,893.94","32,762,000,000.00","32,762,000,000.00","0.01","Indonesia","-","6.87","15-Apr-36","6.50","IDR","31-Jul-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,707,555.64","0.01","1,707,555.64","2,920,000.00","2,920,000.00","57.67","Belgium","-","20.64","22-Jun-66","2.15","EUR","06-May-16"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,703,462.23","0.01","1,703,462.23","1,550,000.00","1,550,000.00","107.43","Poland","-","3.89","15-Jan-31","2.88","EUR","15-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,702,716.89","0.01","1,702,716.89","1,824,000.00","1,824,000.00","91.81","Belgium","-","10.15","22-Apr-39","2.75","EUR","21-Sep-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,698,687.62","0.01","1,698,687.62","7,290,000.00","7,290,000.00","22.94","Malaysia","-","12.75","31-May-45","3.77","MYR","30-May-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,698,677.10","0.01","1,698,677.10","1,500,000.00","1,500,000.00","111.38","Germany","-","1.35","15-Mar-28","2.75","EUR","11-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1,697,889.70","0.01","1,697,889.70","278,150,000.00","278,150,000.00","0.61","Japan","-","5.35","20-Jun-32","1.50","JPY","30-Jul-12"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,686,421.11","0.01","1,686,421.11","1,600,000.00","1,600,000.00","105.40","Germany","-","1.87","15-Sep-28","0.00","EUR","28-Jul-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,686,865.43","0.01","1,686,865.43","1,550,000.00","1,550,000.00","107.11","Germany","-","5.79","01-Apr-33","2.75","EUR","11-Feb-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,684,019.86","0.01","1,684,019.86","2,300,000.00","2,300,000.00","72.07","Canada","-","6.38","02-Jun-34","4.15","CAD","19-Jan-24"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,682,236.37","0.01","1,682,236.37","1,982,000.00","1,982,000.00","84.73","United States","-","6.78","19-Nov-26","3.00","USD","01-Nov-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,680,440.59","0.01","1,680,440.59","1,550,000.00","1,550,000.00","106.06","Supranational","-","6.39","16-Jan-34","2.75","EUR","16-Jan-24"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,679,817.76","0.01","1,679,817.76","6,750,000.00","6,750,000.00","23.62","Poland","-","6.17","25-Oct-34","5.00","PLN","12-Apr-24"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,677,618.24","0.01","1,677,618.24","12,980,000.00","12,980,000.00","12.92","Denmark","-","5.00","15-Nov-31","0.00","DKK","22-Jan-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,677,402.92","0.01","1,677,402.92","2,350,000.00","2,350,000.00","70.37","Canada","-","5.74","02-Jun-33","3.65","CAD","06-Apr-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,675,818.01","0.01","1,675,818.01","31,624,000,000.00","31,624,000,000.00","0.01","Indonesia","-","3.76","15-Mar-31","5.88","IDR","14-Aug-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,672,929.20","0.01","1,672,929.20","5,360,245.00","5,360,245.00","31.21","United Kingdom","-","26.71","22-Oct-61","0.50","GBP","20-May-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,673,087.62","0.01","1,673,087.62","1,590,000.00","1,590,000.00","104.47","Netherlands","-","7.73","15-Jul-35","2.50","EUR","06-Mar-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,671,782.61","0.01","1,671,782.61","2,100,000.00","2,100,000.00","78.25","United States","-","11.12","15-Nov-41","3.13","USD","15-Nov-11"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,666,794.91","0.01","1,666,794.91","1,910,000.00","1,910,000.00","87.07","Ireland","-","8.26","15-May-35","0.40","EUR","15-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1,665,341.49","0.01","1,665,341.49","276,500,000.00","276,500,000.00","0.60","Japan","-","5.81","20-Dec-32","1.40","JPY","30-Jan-03"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,666,184.21","0.01","1,666,184.21","1,585,000.00","1,585,000.00","105.10","Portugal","-","7.11","20-Oct-34","2.88","EUR","11-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1,664,650.63","0.01","1,664,650.63","593,950,000.00","593,950,000.00","0.28","Japan","-","24.34","20-Mar-58","0.80","JPY","30-May-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1,659,855.31","0.01","1,659,855.31","456,400,000.00","456,400,000.00","0.36","Japan","-","18.08","20-Sep-47","0.80","JPY","20-Sep-17"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,660,298.63","0.01","1,660,298.63","2,200,900,000.00","2,200,900,000.00","0.08","Korea (South)","-","1.80","10-Sep-28","3.50","KRW","18-Jul-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,652,274.43","0.01","1,652,274.43","50,100,000.00","50,100,000.00","3.26","Thailand","-","5.08","25-Jun-32","3.77","THB","27-Jan-12"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,652,871.83","0.01","1,652,871.83","2,500,000.00","2,500,000.00","65.52","Australia","-","8.26","24-Feb-38","5.25","AUD","12-Mar-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,651,934.18","0.01","1,651,934.18","1,500,000.00","1,500,000.00","107.48","Supranational","-","3.75","11-Nov-30","2.50","EUR","11-Nov-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,650,273.76","0.01","1,650,273.76","1,500,000.00","1,500,000.00","108.66","Supranational","-","3.33","07-May-30","2.63","EUR","07-Apr-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,647,906.35","0.01","1,647,906.35","2,490,000.00","2,490,000.00","65.61","Australia","-","6.68","20-Feb-35","4.75","AUD","22-Nov-22"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,645,527.63","0.01","1,645,527.63","2,300,000.00","2,300,000.00","71.35","Canada","-","4.64","15-Dec-31","3.65","CAD","24-Sep-26"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","1,643,057.38","0.01","1,643,057.38","1,500,000.00","1,500,000.00","107.92","Germany","-","8.08","13-May-36","3.25","EUR","13-May-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,640,642.83","0.01","1,640,642.83","2,186,000,000.00","2,186,000,000.00","0.07","Korea (South)","-","1.34","10-Mar-28","3.00","KRW","03-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1,641,105.21","0.01","1,641,105.21","374,750,000.00","374,750,000.00","0.44","Japan","-","17.86","20-Mar-52","2.00","JPY","17-May-12"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1,637,984.66","0.01","1,637,984.66","1,500,000.00","1,500,000.00","107.90","Netherlands","-","5.92","03-Jun-33","3.00","EUR","03-Jun-26"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,638,716.62","0.01","1,638,716.62","1,600,000.00","1,600,000.00","102.42","Switzerland","-","14.54","20-May-41","0.00","CHF","27-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1,633,889.84","0.01","1,633,889.84","326,200,000.00","326,200,000.00","0.50","Japan","-","13.55","20-Mar-43","1.80","JPY","21-Mar-13"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1,634,255.46","0.01","1,634,255.46","1,500,000.00","1,500,000.00","106.39","Germany","-","7.82","10-Jan-36","3.05","EUR","21-Jan-26"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,632,572.62","0.01","1,632,572.62","16,203,773.00","16,203,773.00","10.08","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,628,611.42","0.01","1,628,611.42","6,590,000.00","6,590,000.00","24.27","Malaysia","-","12.02","16-May-44","4.18","MYR","15-May-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,627,240.62","0.01","1,627,240.62","7,220,000.00","7,220,000.00","21.73","Romania","-","3.01","29-Apr-30","8.00","RON","16-Jan-23"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,626,510.48","0.01","1,626,510.48","2,900,000.00","2,900,000.00","55.85","Australia","-","6.17","22-Aug-33","2.00","AUD","28-Oct-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,625,269.30","0.01","1,625,269.30","1,550,000.00","1,550,000.00","104.86","Germany","-","2.02","09-Nov-28","0.00","EUR","25-Aug-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,621,677.15","0.01","1,621,677.15","1,490,000.00","1,490,000.00","107.31","Finland","-","5.02","15-Apr-32","2.63","EUR","28-Aug-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,620,519.46","0.01","1,620,519.46","1,460,000.00","1,460,000.00","108.22","Slovak Republic","-","7.00","23-Feb-35","3.75","EUR","23-Feb-23"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,620,925.49","0.01","1,620,925.49","2,200,000.00","2,200,000.00","73.24","Canada","-","6.57","01-Sep-34","4.45","CAD","15-Apr-24"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,620,836.56","0.01","1,620,836.56","2,097,940.00","2,097,940.00","77.14","United States","-","7.20","01-Jun-51","2.00","USD","01-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1,619,915.47","0.01","1,619,915.47","536,000,000.00","536,000,000.00","0.30","Japan","-","20.76","20-Sep-49","0.40","JPY","11-Oct-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,617,593.44","0.01","1,617,593.44","6,250,000.00","6,250,000.00","25.86","Malaysia","-","11.24","15-Oct-42","4.70","MYR","14-Apr-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,616,121.92","0.01","1,616,121.92","2,129,860,000.00","2,129,860,000.00","0.07","Korea (South)","-","2.45","10-Jun-29","3.50","KRW","12-May-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,617,250.44","0.01","1,617,250.44","1,550,000.00","1,550,000.00","104.25","Italy","-","2.27","15-Feb-29","0.45","EUR","15-Nov-21"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,608,565.38","0.01","1,608,565.38","2,750,000.00","2,750,000.00","57.73","Canada","-","15.37","01-Dec-48","2.75","CAD","02-Jun-14"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,605,891.90","0.01","1,605,891.90","12,420,000.00","12,420,000.00","12.93","Denmark","-","5.00","15-Nov-31","0.00","DKK","21-Jan-22"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,606,415.99","0.01","1,606,415.99","35,790,000.00","35,790,000.00","4.47","Czech Republic","-","1.78","25-Aug-28","2.50","CZK","25-Feb-13"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,605,698.65","0.01","1,605,698.65","1,742,500.00","1,742,500.00","92.02","United States","-","3.81","17-Nov-26","3.00","USD","01-Nov-26"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1,605,646.64","0.01","1,605,646.64","2,950,000.00","2,950,000.00","53.62","Canada","-","13.92","02-Dec-46","2.90","CAD","02-Feb-15"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,599,006.13","0.01","1,599,006.13","1,500,000.00","1,500,000.00","106.39","Supranational","-","5.45","27-Sep-32","2.75","EUR","26-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1,599,813.02","0.01","1,599,813.02","257,650,000.00","257,650,000.00","0.62","Japan","-","4.88","20-Dec-31","1.70","JPY","20-Dec-11"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,597,543.99","0.01","1,597,543.99","1,900,000.00","1,900,000.00","82.85","Belgium","-","16.23","22-Jun-54","3.30","EUR","22-Feb-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,595,904.21","0.01","1,595,904.21","1,650,000.00","1,650,000.00","95.84","United States","-","10.05","15-Feb-41","4.75","USD","15-Feb-11"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,595,441.74","0.01","1,595,441.74","16,000,000.00","16,000,000.00","9.86","Sweden","-","3.37","23-May-30","2.79","SEK","23-May-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,593,196.94","0.01","1,593,196.94","2,205,500,000.00","2,205,500,000.00","0.07","Korea (South)","-","12.08","10-Sep-43","3.88","KRW","23-Aug-23"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1,582,858.67","0.01","1,582,858.67","2,600,000.00","2,600,000.00","60.44","Australia","-","3.84","20-Nov-30","1.50","AUD","25-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1,581,046.45","0.01","1,581,046.45","656,700,000.00","656,700,000.00","0.24","Japan","-","26.82","20-Mar-59","0.50","JPY","29-May-19"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,580,429.00","0.01","1,580,429.00","1,600,000.00","1,600,000.00","97.23","Germany","-","4.14","11-Jun-31","4.25","USD","11-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,580,601.40","0.01","1,580,601.40","1,450,000.00","1,450,000.00","107.98","Supranational","-","4.33","16-Jun-31","2.63","EUR","03-Feb-26"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,580,923.78","0.01","1,580,923.78","1,575,496.00","1,575,496.00","99.99","United States","-","4.20","01-Aug-54","6.00","USD","01-Aug-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,578,719.98","0.01","1,578,719.98","2,220,000.00","2,220,000.00","70.67","Canada","-","1.71","01-Aug-28","2.75","CAD","07-May-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,579,164.25","0.01","1,579,164.25","2,950,000.00","2,950,000.00","52.67","Canada","-","15.49","01-Dec-51","3.10","CAD","25-Jan-19"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,574,477.21","0.01","1,574,477.21","2,150,000.00","2,150,000.00","72.49","Ireland","-","18.33","15-May-50","1.50","EUR","16-May-19"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,572,618.96","0.01","1,572,618.96","1,450,000.00","1,450,000.00","105.99","Supranational","-","7.14","15-Jan-35","2.88","EUR","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1,573,057.29","0.01","1,573,057.29","247,150,000.00","247,150,000.00","0.64","Japan","-","2.34","20-Mar-29","1.90","JPY","23-Mar-09"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,572,811.27","0.01","1,572,811.27","2,450,000.00","2,450,000.00","63.63","Australia","-","7.87","20-Feb-37","4.75","AUD","14-Mar-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,569,156.53","0.01","1,569,156.53","1,580,000.00","1,580,000.00","97.63","Supranational","-","4.05","29-May-31","4.25","USD","29-May-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,562,322.90","0.01","1,562,322.90","1,550,000.00","1,550,000.00","99.16","Greece","-","15.59","15-Jun-54","4.13","EUR","02-May-24"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1,559,596.91","0.01","1,559,596.91","1,400,000.00","1,400,000.00","110.27","France","-","1.60","16-Jun-28","2.88","EUR","16-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1,558,996.87","0.01","1,558,996.87","431,250,000.00","431,250,000.00","0.36","Japan","-","18.19","20-Dec-47","0.80","JPY","20-Dec-17"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,558,164.97","0.01","1,558,164.97","1,647,871.00","1,647,871.00","94.29","United States","-","5.56","01-Dec-48","4.50","USD","01-Dec-18"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1,556,432.18","0.01","1,556,432.18","508,976,668.00","508,976,668.00","0.31","Hungary","-","0.00","-","0.00","HUF","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1,556,497.65","0.01","1,556,497.65","252,950,000.00","252,950,000.00","0.61","Japan","-","3.54","20-Jun-30","1.10","JPY","11-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,556,941.30","0.01","1,556,941.30","1,540,000.00","1,540,000.00","99.82","Germany","-","11.75","15-May-41","2.60","EUR","10-Mar-26"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,557,713.52","0.01","1,557,713.52","2,350,000.00","2,350,000.00","65.87","Australia","-","3.50","21-Aug-30","3.50","AUD","18-Oct-17"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,555,957.16","0.01","1,555,957.16","1,600,000.00","1,600,000.00","95.36","Qatar","-","6.16","29-May-34","4.75","USD","29-May-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1,554,989.98","0.01","1,554,989.98","431,200,000.00","431,200,000.00","0.36","Japan","-","18.51","20-Sep-48","0.90","JPY","12-Oct-18"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,548,608.00","0.01","1,548,608.00","3,100,000.00","3,100,000.00","49.72","Supranational","-","20.90","06-Jul-51","0.70","EUR","06-Jul-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,546,034.48","0.01","1,546,034.48","2,760,000.00","2,760,000.00","54.84","New Zealand","-","8.52","15-May-38","4.75","NZD","21-Jul-26"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1,542,600.88","0.01","1,542,600.88","12,200,000.00","12,200,000.00","12.59","Hong Kong","-","0.67","29-Jun-27","1.25","HKD","29-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1,542,876.44","0.01","1,542,876.44","263,150,000.00","263,150,000.00","0.59","Japan","-","8.18","20-Sep-35","1.60","JPY","22-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1,541,260.49","0.01","1,541,260.49","246,450,000.00","246,450,000.00","0.62","Japan","-","4.20","20-Mar-31","1.80","JPY","10-Apr-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,539,301.28","0.01","1,539,301.28","2,181,110,000.00","2,181,110,000.00","0.07","Korea (South)","-","4.71","10-Dec-31","2.38","KRW","19-Oct-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,535,553.94","0.01","1,535,553.94","1,520,000.00","1,520,000.00","99.39","Belgium","-","15.72","22-Jun-56","4.35","EUR","11-Feb-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,533,813.87","0.01","1,533,813.87","1,620,000.00","1,620,000.00","93.79","Finland","-","12.39","04-Jul-42","2.63","EUR","03-Jul-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1,532,264.81","0.01","1,532,264.81","437,300,000.00","437,300,000.00","0.35","Japan","-","18.09","20-Sep-46","0.50","JPY","20-Sep-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,532,545.57","0.01","1,532,545.57","1,365,000.00","1,365,000.00","109.14","Austria","-","18.72","26-Jan-62","3.80","EUR","26-Jan-12"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,524,488.70","0.01","1,524,488.70","1,410,000.00","1,410,000.00","108.04","Supranational","-","4.63","13-Oct-31","2.88","EUR","14-Jul-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,523,321.38","0.01","1,523,321.38","26,523,000,000.00","26,523,000,000.00","0.01","Indonesia","-","6.13","15-Jun-35","7.50","IDR","04-Jul-19"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,520,438.97","0.01","1,520,438.97","490,820,000.00","490,820,000.00","0.30","Hungary","-","1.34","23-Mar-28","4.50","HUF","19-Jan-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,518,526.05","0.01","1,518,526.05","1,525,000.00","1,525,000.00","99.12","United States","-","7.23","24-Sep-37","5.83","USD","24-Sep-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,515,911.81","0.01","1,515,911.81","2,350,000.00","2,350,000.00","63.33","Canada","-","15.94","01-Dec-57","4.20","CAD","03-Sep-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,513,102.20","0.01","1,513,102.20","2,500,000.00","2,500,000.00","59.48","Canada","-","15.45","02-Dec-53","3.75","CAD","30-May-22"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,512,354.59","0.01","1,512,354.59","5,920,000.00","5,920,000.00","25.25","Poland","-","2.55","25-Jul-29","4.75","PLN","15-Mar-24"
"RON","RON CASH","Cash and/or Derivatives","Cash","1,510,804.43","0.01","1,510,804.43","7,216,055.00","7,216,055.00","20.94","Romania","-","0.00","-","0.00","RON","01-Jan-90"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,510,038.85","0.01","1,510,038.85","1,619,802.00","1,619,802.00","92.96","United States","-","5.79","01-Jun-52","4.50","USD","01-May-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1,508,611.82","0.01","1,508,611.82","508,700,000.00","508,700,000.00","0.30","Japan","-","21.14","20-Mar-50","0.40","JPY","08-Apr-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,509,579.81","0.01","1,509,579.81","50,400,000.00","50,400,000.00","2.96","Thailand","-","13.88","17-Jun-47","3.14","THB","16-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1,508,529.93","0.01","1,508,529.93","237,050,000.00","237,050,000.00","0.63","Japan","-","1.49","01-May-28","1.40","JPY","01-May-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,503,832.93","0.01","1,503,832.93","1,400,000.00","1,400,000.00","106.58","Supranational","-","7.61","23-Jul-35","3.00","EUR","23-Jul-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,500,372.89","0.01","1,500,372.89","2,600,000.00","2,600,000.00","57.53","Australia","-","4.98","20-Feb-32","1.50","AUD","14-Dec-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,496,485.29","0.01","1,496,485.29","1,359,000.00","1,359,000.00","109.41","Supranational","-","3.56","30-Jul-30","2.75","EUR","24-May-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,493,595.80","0.01","1,493,595.80","26,887,000,000.00","26,887,000,000.00","0.01","Indonesia","-","3.33","15-Sep-30","7.00","IDR","01-Aug-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,491,560.10","0.01","1,491,560.10","1,550,000.00","1,550,000.00","95.56","Supranational","-","7.16","27-Aug-35","4.38","USD","27-Aug-25"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,492,543.05","0.01","1,492,543.05","30,000,000.00","30,000,000.00","4.87","Czech Republic","-","4.02","16-Jun-31","6.20","CZK","16-Jun-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,492,551.03","0.01","1,492,551.03","2,211,000.00","2,211,000.00","66.53","Canada","-","13.33","01-Dec-45","3.50","CAD","13-Jun-11"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,492,325.03","0.01","1,492,325.03","2,900,000.00","2,900,000.00","51.32","Australia","-","7.82","17-Sep-35","2.00","AUD","27-Sep-21"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,489,869.23","0.01","1,489,869.23","1,450,000.00","1,450,000.00","100.03","Supranational","-","9.21","04-Dec-37","2.75","EUR","14-Dec-22"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,485,449.09","0.01","1,485,449.09","4,490,000.00","4,490,000.00","32.30","Israel","-","2.21","28-Feb-29","3.75","ILS","18-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1,486,021.16","0.01","1,486,021.16","236,550,000.00","236,550,000.00","0.63","Japan","-","3.75","20-Sep-30","1.80","JPY","26-Oct-10"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,484,385.17","0.01","1,484,385.17","1,559,629.00","1,559,629.00","94.88","United States","-","6.03","01-Jun-56","5.00","USD","01-May-26"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,483,251.03","0.01","1,483,251.03","1,473,785.00","1,473,785.00","100.29","United States","-","3.84","01-Dec-52","6.00","USD","01-Nov-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,480,541.53","0.01","1,480,541.53","48,430,000.00","48,430,000.00","3.03","Thailand","-","1.61","17-Jun-28","2.65","THB","08-Jul-22"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1,479,040.15","0.01","1,479,040.15","1,500,000.00","1,500,000.00","97.19","United States","-","1.94","16-Nov-28","3.25","USD","16-Nov-18"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,478,307.52","0.01","1,478,307.52","1,798,724.00","1,798,724.00","82.04","United States","-","6.66","01-Sep-50","2.50","USD","01-Aug-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,477,951.29","0.01","1,477,951.29","1,390,000.00","1,390,000.00","103.37","Slovak Republic","-","11.51","23-Feb-43","4.00","EUR","23-Feb-23"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,475,622.90","0.01","1,475,622.90","4,630,000.00","4,630,000.00","31.45","Peru","-","5.30","12-Aug-33","7.30","PEN","12-Jun-23"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,476,070.55","0.01","1,476,070.55","2,300,000.00","2,300,000.00","63.84","Australia","-","7.65","15-Sep-36","4.75","AUD","18-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1,473,981.92","0.01","1,473,981.92","233,950,000.00","233,950,000.00","0.63","Japan","-","6.72","20-Mar-34","2.40","JPY","20-Apr-04"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1,469,657.68","0.01","1,469,657.68","1,691,981.00","1,691,981.00","86.69","United States","-","6.78","20-Aug-46","3.00","USD","01-Aug-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,470,647.33","0.01","1,470,647.33","1,376,000.00","1,376,000.00","104.53","Supranational","-","7.17","29-Jan-35","2.88","EUR","27-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,468,747.51","0.01","1,468,747.51","2,100,000.00","2,100,000.00","69.68","Spain","-","13.95","30-Jul-42","1.00","EUR","14-Sep-21"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,469,206.77","0.01","1,469,206.77","2,400,000.00","2,400,000.00","61.09","Australia","-","4.12","20-Mar-31","2.00","AUD","30-Jul-19"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,467,660.89","0.01","1,467,660.89","2,150,000.00","2,150,000.00","67.70","Canada","-","3.41","02-Jun-30","2.05","CAD","27-Jan-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,466,206.14","0.01","1,466,206.14","48,620,000.00","48,620,000.00","3.00","Thailand","-","4.85","17-Dec-31","2.00","THB","28-Apr-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,466,228.68","0.01","1,466,228.68","2,930,000.00","2,930,000.00","49.55","New Zealand","-","5.10","15-May-32","2.00","NZD","16-Jun-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,464,649.46","0.01","1,464,649.46","1,500,000.00","1,500,000.00","95.80","Supranational","-","4.80","06-May-32","4.00","USD","06-May-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,464,265.09","0.01","1,464,265.09","25,528,000,000.00","25,528,000,000.00","0.01","Indonesia","-","10.36","15-May-48","7.38","IDR","22-Sep-17"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,463,257.21","0.01","1,463,257.21","2,500,000.00","2,500,000.00","57.55","Canada","-","14.07","01-Dec-48","3.50","CAD","28-Sep-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,460,923.41","0.01","1,460,923.41","26,402,000,000.00","26,402,000,000.00","0.01","Indonesia","-","3.19","15-Jul-30","6.50","IDR","22-Aug-24"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,460,171.23","0.01","1,460,171.23","1,480,860.00","1,480,860.00","98.28","United States","-","4.64","01-Nov-52","5.50","USD","01-Oct-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,457,759.24","0.01","1,457,759.24","15,340,000.00","15,340,000.00","9.48","Norway","-","3.65","19-Aug-30","1.38","NOK","19-Feb-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,457,132.33","0.01","1,457,132.33","2,250,000.00","2,250,000.00","63.61","Canada","-","15.35","02-Dec-54","4.15","CAD","24-Jul-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,455,419.66","0.01","1,455,419.66","1,780,000.00","1,780,000.00","80.16","Canada","-","5.45","01-Jun-33","5.75","CAD","15-Oct-01"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,452,376.94","0.01","1,452,376.94","2,050,000.00","2,050,000.00","70.45","Canada","-","7.35","01-Sep-35","4.00","CAD","30-Apr-25"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,451,684.17","0.01","1,451,684.17","520,000,000.00","520,000,000.00","0.28","Hungary","-","3.55","21-Aug-30","3.00","HUF","20-Feb-19"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,451,075.59","0.01","1,451,075.59","1,583,476.00","1,583,476.00","91.43","United States","-","5.05","01-Mar-46","3.50","USD","01-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1,449,006.30","0.01","1,449,006.30","374,700,000.00","374,700,000.00","0.38","Japan","-","19.27","20-Dec-53","1.60","JPY","15-Jan-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,448,360.20","0.01","1,448,360.20","1,350,000.00","1,350,000.00","107.23","Germany","-","4.66","15-Oct-31","2.50","EUR","16-Oct-24"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,436,277.91","0.01","1,436,277.91","4,840,000.00","4,840,000.00","29.00","Israel","-","13.51","31-Mar-47","3.75","ILS","07-Mar-17"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,436,597.03","0.01","1,436,597.03","2,300,000.00","2,300,000.00","61.49","Canada","-","11.89","02-Jun-43","3.50","CAD","31-Jan-12"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,429,767.69","0.01","1,429,767.69","2,657,160,000.00","2,657,160,000.00","0.05","Korea (South)","-","22.19","10-Sep-74","2.75","KRW","19-Sep-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,426,789.22","0.01","1,426,789.22","1,310,000.00","1,310,000.00","106.12","Netherlands","-","12.71","15-Jan-44","3.25","EUR","19-Oct-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,427,173.56","0.01","1,427,173.56","4,180,000.00","4,180,000.00","33.73","Australia","-","16.68","21-Jun-51","1.75","AUD","05-Aug-20"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1,424,420.72","0.01","1,424,420.72","1,389,849.00","1,389,849.00","102.11","United States","-","3.08","20-Jun-54","6.50","USD","01-Jun-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,422,227.21","0.01","1,422,227.21","2,690,000.00","2,690,000.00","52.07","Canada","-","14.90","02-Jun-49","2.90","CAD","30-Nov-17"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,420,303.68","0.01","1,420,303.68","2,000,000.00","2,000,000.00","70.76","Canada","-","5.26","15-Sep-32","3.55","CAD","26-May-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1,419,786.69","0.01","1,419,786.69","556,050,000.00","556,050,000.00","0.25","Japan","-","26.56","20-Mar-61","0.70","JPY","28-May-21"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,419,426.19","0.01","1,419,426.19","1,541,583.00","1,541,583.00","91.81","United States","-","6.77","01-Jun-56","4.50","USD","01-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1,411,753.78","0.01","1,411,753.78","220,100,000.00","220,100,000.00","0.64","Japan","-","3.02","20-Dec-29","2.10","JPY","21-Dec-09"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,411,524.66","0.01","1,411,524.66","1,560,565.00","1,560,565.00","90.22","United States","-","6.20","01-Apr-50","4.00","USD","01-Mar-20"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,412,091.25","0.01","1,412,091.25","1,737,738.00","1,737,738.00","81.11","United States","-","6.96","01-Mar-52","2.50","USD","01-Feb-22"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1,409,248.58","0.01","1,409,248.58","1,412,000.00","1,412,000.00","98.48","Germany","-","2.50","29-Jun-29","4.25","USD","30-Jun-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,409,742.52","0.01","1,409,742.52","1,450,000.00","1,450,000.00","97.22","Germany","-","4.16","10-Jan-31","0.00","EUR","12-Jan-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,402,766.74","0.01","1,402,766.74","1,760,000.00","1,760,000.00","79.59","Singapore","-","3.28","01-Apr-30","2.50","SGD","01-Apr-25"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,403,137.76","0.01","1,403,137.76","1,396,853.00","1,396,853.00","100.10","United States","-","4.35","01-Apr-55","6.00","USD","01-Apr-25"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1,401,182.52","0.01","1,401,182.52","1,400,000.00","1,400,000.00","99.09","Mexico","-","2.16","17-Aug-30","5.50","USD","14-Aug-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,400,245.26","0.01","1,400,245.26","1,429,000.00","1,429,000.00","96.03","United States","-","8.67","15-May-38","4.50","USD","15-Aug-08"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,400,032.58","0.01","1,400,032.58","1,900,000.00","1,900,000.00","72.62","Canada","-","2.01","15-Dec-28","4.25","CAD","22-Sep-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,397,440.88","0.01","1,397,440.88","1,250,000.00","1,250,000.00","111.07","Supranational","-","1.71","28-Jul-28","2.75","EUR","15-Feb-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,397,388.18","0.01","1,397,388.18","1,590,000.00","1,590,000.00","86.38","Ireland","-","14.47","18-Feb-45","2.00","EUR","10-Feb-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,397,392.16","0.01","1,397,392.16","1,740,000.00","1,740,000.00","80.31","Austria","-","9.69","20-Oct-36","0.25","EUR","23-Sep-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,395,914.67","0.01","1,395,914.67","1,280,000.00","1,280,000.00","106.87","Supranational","-","5.65","16-Feb-33","2.88","EUR","16-Jan-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,395,152.83","0.01","1,395,152.83","2,800,000.00","2,800,000.00","49.09","Canada","-","15.77","02-Dec-50","2.65","CAD","28-May-19"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,393,026.15","0.01","1,393,026.15","1,240,000.00","1,240,000.00","110.63","Germany","-","1.35","15-Mar-28","2.10","EUR","29-Jan-26"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,392,465.13","0.01","1,392,465.13","1,361,288.00","1,361,288.00","101.91","United States","-","2.95","01-Nov-53","6.50","USD","01-Oct-23"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,386,029.74","0.01","1,386,029.74","1,695,750.00","1,695,750.00","81.61","United States","-","6.77","19-Nov-26","2.50","USD","01-Nov-26"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,379,548.31","0.01","1,379,548.31","2,058,000.00","2,058,000.00","66.82","Norway","-","3.56","24-Sep-30","4.00","AUD","24-Sep-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,375,304.08","0.01","1,375,304.08","1,480,000.00","1,480,000.00","91.08","United States","-","10.03","15-Nov-40","4.25","USD","15-Nov-10"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,371,480.40","0.01","1,371,480.40","1,950,000.00","1,950,000.00","70.06","Canada","-","8.13","15-Sep-36","3.80","CAD","22-May-26"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,370,084.19","0.01","1,370,084.19","2,400,000.00","2,400,000.00","56.92","Australia","-","5.80","08-Mar-33","2.00","AUD","10-Mar-20"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,368,189.85","0.01","1,368,189.85","1,341,439.00","1,341,439.00","101.61","United States","-","3.67","01-Jul-55","6.50","USD","01-Jun-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,365,551.62","0.01","1,365,551.62","2,830,000.00","2,830,000.00","48.07","Australia","-","13.60","21-Mar-47","3.00","AUD","19-Oct-16"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,364,816.27","0.01","1,364,816.27","2,490,000.00","2,490,000.00","54.15","Australia","-","7.04","20-Nov-34","2.25","AUD","11-Jun-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,360,687.28","0.01","1,360,687.28","2,168,320,000.00","2,168,320,000.00","0.06","Korea (South)","-","13.29","10-Sep-44","2.88","KRW","28-Aug-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,360,551.70","0.01","1,360,551.70","2,040,000.00","2,040,000.00","66.35","Italy","-","17.28","01-Sep-52","2.15","EUR","12-Jan-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,358,488.24","0.01","1,358,488.24","1,834,000.00","1,834,000.00","73.39","Portugal","-","13.49","11-Apr-42","1.15","EUR","19-Jan-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,355,483.83","0.01","1,355,483.83","1,400,000.00","1,400,000.00","95.65","Supranational","-","7.05","16-Jul-35","4.38","USD","16-Jul-25"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1,356,267.23","0.01","1,356,267.23","1,400,000.00","1,400,000.00","96.75","Finland","-","2.77","09-Oct-29","3.63","USD","09-Oct-24"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,353,298.84","0.01","1,353,298.84","1,475,192.00","1,475,192.00","91.59","United States","-","3.69","01-Aug-36","2.50","USD","01-Jul-21"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,350,322.45","0.01","1,350,322.45","1,750,000.00","1,750,000.00","75.56","Canada","-","2.37","01-Jun-29","5.75","CAD","02-Feb-98"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1,348,629.02","0.01","1,348,629.02","217,700,000.00","217,700,000.00","0.61","Japan","-","7.71","20-Jun-35","2.30","JPY","20-Jul-05"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,348,890.67","0.01","1,348,890.67","1,800,000.00","1,800,000.00","73.64","Canada","-","8.19","02-Jun-37","4.70","CAD","22-Feb-06"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,346,531.74","0.01","1,346,531.74","1,550,000.00","1,550,000.00","85.56","Belgium","-","16.26","22-Jun-55","3.50","EUR","14-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,345,772.03","0.01","1,345,772.03","1,250,000.00","1,250,000.00","105.75","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Apr-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,345,268.04","0.01","1,345,268.04","1,200,000.00","1,200,000.00","110.69","Germany","-","1.43","11-Apr-28","2.38","EUR","14-Jan-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1,345,406.39","0.01","1,345,406.39","1,200,000.00","1,200,000.00","110.31","Finland","-","2.33","03-Apr-29","2.88","EUR","01-Apr-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,342,318.74","0.01","1,342,318.74","1,900,000.00","1,900,000.00","69.57","Canada","-","7.80","02-Jun-36","3.90","CAD","15-Jan-26"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,341,324.51","0.01","1,341,324.51","2,250,000.00","2,250,000.00","59.41","Australia","-","4.51","21-Aug-31","1.75","AUD","17-Oct-19"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,338,573.72","0.01","1,338,573.72","46,860,000.00","46,860,000.00","2.82","Czech Republic","-","11.42","24-Apr-40","1.50","CZK","24-Apr-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,338,790.00","0.01","1,338,790.00","1,200,000.00","1,200,000.00","110.12","Germany","-","2.40","26-Apr-29","2.63","EUR","04-Apr-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,335,190.55","0.01","1,335,190.55","1,280,000.00","1,280,000.00","102.99","Greece","-","8.09","16-Jun-36","3.38","EUR","20-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1,334,175.13","0.01","1,334,175.13","234,400,000.00","234,400,000.00","0.57","Japan","-","7.04","20-Mar-34","1.00","JPY","29-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,326,098.30","0.01","1,326,098.30","1,230,000.00","1,230,000.00","106.83","Italy","-","5.13","15-Jul-32","3.25","EUR","25-Apr-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,326,986.25","0.01","1,326,986.25","2,226,570,000.00","2,226,570,000.00","0.06","Korea (South)","-","8.91","10-Sep-36","1.50","KRW","23-Aug-16"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,324,310.61","0.01","1,324,310.61","1,200,000.00","1,200,000.00","107.86","Supranational","-","5.56","12-Jan-33","2.88","EUR","12-Jan-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,323,543.50","0.01","1,323,543.50","1,200,000.00","1,200,000.00","110.27","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,320,132.16","0.01","1,320,132.16","5,150,000.00","5,150,000.00","25.11","Malaysia","-","2.32","30-Apr-29","4.50","MYR","29-Apr-22"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,320,982.73","0.01","1,320,982.73","28,610,000.00","28,610,000.00","4.50","Czech Republic","-","6.09","14-Apr-34","4.90","CZK","14-Apr-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,320,364.14","0.01","1,320,364.14","1,197,000.00","1,197,000.00","109.30","Germany","-","4.34","30-Jun-31","2.88","EUR","16-Apr-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,319,335.73","0.01","1,319,335.73","7,600,000.00","7,600,000.00","17.33","China","-","27.85","25-Mar-74","2.65","CNY","22-Mar-24"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,315,958.68","0.01","1,315,958.68","1,210,000.00","1,210,000.00","106.68","Slovenia","-","6.48","10-Mar-34","3.00","EUR","10-Jan-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,313,101.36","0.01","1,313,101.36","1,200,000.00","1,200,000.00","106.68","Germany","-","5.45","15-Nov-32","2.63","EUR","26-Aug-25"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,313,792.46","0.01","1,313,792.46","1,340,545.00","1,340,545.00","97.68","United States","-","5.07","01-Nov-54","5.50","USD","01-Nov-24"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,313,929.17","0.01","1,313,929.17","1,456,422.00","1,456,422.00","90.10","United States","-","3.69","01-Nov-36","2.00","USD","01-Nov-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,311,717.77","0.01","1,311,717.77","1,340,000.00","1,340,000.00","95.99","Supranational","-","7.50","20-May-36","4.50","USD","20-May-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,311,545.59","0.01","1,311,545.59","2,500,000.00","2,500,000.00","51.69","Canada","-","14.63","02-Jun-48","2.80","CAD","21-Jun-16"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1,310,302.10","0.01","1,310,302.10","1,950,000.00","1,950,000.00","67.01","Canada","-","3.67","01-Sep-30","1.90","CAD","01-Apr-20"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,310,329.37","0.01","1,310,329.37","1,365,597.00","1,365,597.00","95.66","United States","-","6.21","01-Oct-52","5.00","USD","01-Sep-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,309,326.45","0.01","1,309,326.45","6,000,000.00","6,000,000.00","21.45","Romania","-","5.29","27-Jul-33","7.50","RON","16-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1,309,686.35","0.01","1,309,686.35","205,000,000.00","205,000,000.00","0.64","Japan","-","2.81","20-Sep-29","2.10","JPY","24-Sep-09"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,309,589.27","0.01","1,309,589.27","2,434,000.00","2,434,000.00","53.70","Australia","-","6.71","20-Mar-34","1.75","AUD","23-Aug-21"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,306,512.57","0.01","1,306,512.57","1,300,000.00","1,300,000.00","99.64","Netherlands","-","1.25","11-Feb-28","4.38","USD","11-Feb-25"
"META","META PLATFORMS INC","Communications","Fixed Income","1,306,666.64","0.01","1,306,666.64","1,400,000.00","1,400,000.00","91.21","United States","-","6.96","15-Nov-35","4.88","USD","03-Nov-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,306,695.17","0.01","1,306,695.17","6,130,000.00","6,130,000.00","20.98","Romania","-","5.93","31-Jul-34","7.10","RON","23-Oct-23"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,306,865.28","0.01","1,306,865.28","1,613,806.00","1,613,806.00","80.83","United States","-","6.57","01-Aug-51","2.50","USD","01-Jul-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,305,139.84","0.01","1,305,139.84","2,390,000.00","2,390,000.00","53.56","New Zealand","-","7.54","15-May-36","4.25","NZD","27-Aug-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,301,794.54","0.01","1,301,794.54","1,200,000.00","1,200,000.00","105.90","Supranational","-","7.84","14-Jan-36","3.00","EUR","14-Jan-26"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,301,095.81","0.01","1,301,095.81","1,140,000.00","1,140,000.00","114.13","Switzerland","-","6.39","18-Mar-33","0.00","CHF","17-Feb-21"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,298,536.99","0.01","1,298,536.99","5,074,098.00","5,074,098.00","25.59","Poland","-","0.00","-","0.00","PLN","01-Jan-90"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,296,885.22","0.01","1,296,885.22","1,350,000.00","1,350,000.00","94.34","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,297,073.29","0.01","1,297,073.29","1,321,005.00","1,321,005.00","97.87","United States","-","4.72","01-Feb-55","5.50","USD","01-May-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1,294,978.55","0.01","1,294,978.55","1,350,000.00","1,350,000.00","95.78","Germany","-","3.63","08-Oct-30","3.63","USD","08-Oct-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,292,637.18","0.01","1,292,637.18","1,716,000.00","1,716,000.00","74.21","Austria","-","16.29","20-Feb-47","1.50","EUR","23-Feb-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,291,160.83","0.01","1,291,160.83","43,670,000.00","43,670,000.00","2.93","Thailand","-","13.89","17-Jun-45","2.98","THB","01-Nov-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,291,001.52","0.01","1,291,001.52","1,300,000.00","1,300,000.00","97.61","Supranational","-","4.05","28-May-31","4.25","USD","28-May-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,287,274.57","0.01","1,287,274.57","1,450,000.00","1,450,000.00","88.25","Supranational","-","7.98","10-Apr-35","0.88","EUR","10-Apr-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,287,316.09","0.01","1,287,316.09","1,325,000.00","1,325,000.00","95.19","Mexico","-","7.56","27-Aug-37","6.25","USD","29-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1,286,896.78","0.01","1,286,896.78","202,150,000.00","202,150,000.00","0.63","Japan","-","6.86","20-Jun-34","2.50","JPY","20-Aug-04"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,286,940.59","0.01","1,286,940.59","1,900,000.00","1,900,000.00","67.36","Australia","-","1.04","19-Nov-27","1.25","AUD","29-Apr-20"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,284,301.35","0.01","1,284,301.35","1,716,800,000.00","1,716,800,000.00","0.07","Korea (South)","-","2.26","10-Mar-29","3.25","KRW","23-Jan-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1,283,188.60","0.01","1,283,188.60","1,300,000.00","1,300,000.00","98.00","Germany","-","1.71","09-Aug-28","3.50","USD","17-Sep-25"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,280,129.82","0.01","1,280,129.82","1,301,872.00","1,301,872.00","98.01","United States","-","5.53","01-Mar-53","5.50","USD","01-Feb-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,278,138.10","0.01","1,278,138.10","1,200,000.00","1,200,000.00","106.17","Finland","-","7.76","15-Sep-35","3.00","EUR","07-May-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,276,583.14","0.01","1,276,583.14","1,350,000.00","1,350,000.00","94.45","Germany","-","5.12","09-Jan-32","0.13","EUR","11-Jan-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,277,834.21","0.01","1,277,834.21","1,300,000.00","1,300,000.00","98.29","Germany","-","3.84","17-Sep-30","0.00","EUR","03-Sep-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,274,975.51","0.01","1,274,975.51","1,180,000.00","1,180,000.00","104.13","Slovak Republic","-","8.72","04-Nov-37","3.63","EUR","04-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,273,567.73","0.01","1,273,567.73","200,000,000.00","200,000,000.00","0.64","United States","-","0.03","02-Nov-26","0.30","JPY","02-Nov-16"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,272,610.57","0.01","1,272,610.57","1,200,000.00","1,200,000.00","104.17","France","-","5.02","25-May-32","3.25","EUR","16-Apr-26"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,271,054.30","0.01","1,271,054.30","250,000.00","250,000.00","4.92","Mexico","-","5.70","24-May-35","8.00","MXN","24-Jul-23"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,271,759.06","0.01","1,271,759.06","1,730,000.00","1,730,000.00","72.24","Canada","-","9.35","02-Jun-39","4.60","CAD","15-Jan-08"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,270,381.63","0.01","1,270,381.63","1,150,000.00","1,150,000.00","109.29","Ireland","-","3.37","15-May-30","2.40","EUR","11-Nov-14"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,269,869.35","0.01","1,269,869.35","1,150,000.00","1,150,000.00","109.88","Germany","-","1.73","31-Jul-28","2.13","EUR","15-Jul-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,268,634.95","0.01","1,268,634.95","1,150,000.00","1,150,000.00","109.11","Supranational","-","5.95","17-Jun-33","3.10","EUR","17-Jun-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,268,220.24","0.01","1,268,220.24","2,210,000.00","2,210,000.00","56.62","Australia","-","9.75","21-Jun-39","3.25","AUD","21-Oct-15"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,263,240.43","0.01","1,263,240.43","1,256,197.00","1,256,197.00","100.21","United States","-","3.88","01-Sep-53","6.00","USD","01-Sep-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,259,983.93","0.01","1,259,983.93","1,300,000.00","1,300,000.00","95.23","Supranational","-","3.62","28-Oct-30","3.50","USD","28-Oct-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,256,625.64","0.01","1,256,625.64","1,100,000.00","1,100,000.00","112.16","Supranational","-","2.33","11-Apr-29","3.50","EUR","11-Oct-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,253,875.47","0.01","1,253,875.47","3,020,000.00","3,020,000.00","40.99","Canada","-","17.36","02-Dec-51","1.90","CAD","20-Aug-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,251,209.73","0.01","1,251,209.73","1,275,000.00","1,275,000.00","97.99","Supranational","-","4.40","10-Oct-31","4.38","USD","10-Jul-24"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,249,373.45","0.01","1,249,373.45","1,900,000.00","1,900,000.00","65.40","Australia","-","3.10","20-Feb-30","3.00","AUD","22-Jul-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,248,102.28","0.01","1,248,102.28","1,240,000.00","1,240,000.00","100.65","Austria","-","3.28","20-Feb-30","0.00","EUR","05-Feb-20"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,247,065.73","0.01","1,247,065.73","8,300,000.00","8,300,000.00","14.74","Denmark","-","1.98","15-Nov-28","2.00","DKK","23-Jan-26"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,246,457.61","0.01","1,246,457.61","1,472,029.00","1,472,029.00","84.50","United States","-","6.69","01-Dec-49","3.00","USD","01-Dec-19"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,247,445.93","0.01","1,247,445.93","1,363,381.00","1,363,381.00","91.35","United States","-","3.93","01-Mar-37","2.50","USD","01-Mar-22"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,244,933.09","0.01","1,244,933.09","1,150,000.00","1,150,000.00","107.26","Italy","-","8.26","01-Feb-37","4.00","EUR","19-Oct-05"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,245,114.11","0.01","1,245,114.11","1,650,000,000.00","1,650,000,000.00","0.07","Korea (South)","-","0.62","10-Jun-27","2.13","KRW","21-Mar-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,246,077.36","0.01","1,246,077.36","5,000,000.00","5,000,000.00","24.86","Malaysia","-","15.24","31-Mar-53","4.46","MYR","31-Mar-23"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,244,487.31","0.01","1,244,487.31","1,237,553.00","1,237,553.00","100.21","United States","-","3.81","01-Nov-53","6.00","USD","01-Oct-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,242,338.01","0.01","1,242,338.01","8,000,000.00","8,000,000.00","15.44","China","-","1.76","09-Aug-28","3.09","CNY","09-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1,240,826.79","0.01","1,240,826.79","314,200,000.00","314,200,000.00","0.39","Japan","-","19.27","20-Mar-54","1.70","JPY","29-May-14"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,239,585.18","0.01","1,239,585.18","36,540,000.00","36,540,000.00","3.35","Thailand","-","19.91","17-Jun-66","4.00","THB","27-Nov-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,240,178.48","0.01","1,240,178.48","5,040,000.00","5,040,000.00","24.56","Malaysia","-","0.92","30-Sep-27","3.42","MYR","31-Mar-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1,240,060.33","0.01","1,240,060.33","1,150,000.00","1,150,000.00","106.74","Germany","-","8.25","30-Jun-36","3.13","EUR","30-Jun-26"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,236,702.79","0.01","1,236,702.79","1,250,000.00","1,250,000.00","97.81","Malaysia","-","7.56","30-Jul-36","4.95","USD","30-Jul-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,234,414.12","0.01","1,234,414.12","20,000,000,000.00","20,000,000,000.00","0.01","Indonesia","-","3.73","15-Jul-31","9.50","IDR","22-Jul-10"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,232,790.05","0.01","1,232,790.05","1,540,000.00","1,540,000.00","79.97","Supranational","-","9.35","04-Jun-36","0.20","EUR","16-Mar-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,229,067.93","0.01","1,229,067.93","1,820,000.00","1,820,000.00","67.50","Finland","-","13.35","15-Sep-40","0.25","EUR","17-Jun-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,229,203.49","0.01","1,229,203.49","1,700,000.00","1,700,000.00","71.27","Canada","-","4.95","02-Jun-32","3.75","CAD","09-May-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,227,483.71","0.01","1,227,483.71","1,098,000.00","1,098,000.00","109.15","Slovak Republic","-","6.31","06-Mar-34","3.75","EUR","06-Mar-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,222,206.45","0.01","1,222,206.45","1,200,000,000.00","1,200,000,000.00","0.10","Chile","-","5.26","01-Apr-33","6.00","CLP","17-Apr-23"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,221,931.15","0.01","1,221,931.15","1,950,000.00","1,950,000.00","62.15","Australia","-","7.42","20-Feb-36","4.25","AUD","03-May-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,220,187.23","0.01","1,220,187.23","1,200,000.00","1,200,000.00","100.01","Supranational","-","2.42","15-Jun-29","4.75","USD","23-Apr-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,220,303.59","0.01","1,220,303.59","1,132,000.00","1,132,000.00","105.15","Supranational","-","7.83","01-Feb-36","3.13","EUR","19-Jan-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,220,926.81","0.01","1,220,926.81","1,578,560,000.00","1,578,560,000.00","0.08","Korea (South)","-","7.72","10-Jun-36","4.25","KRW","19-May-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,220,377.87","0.01","1,220,377.87","1,300,000.00","1,300,000.00","93.87","France","-","4.03","25-Nov-30","0.00","EUR","16-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1,219,180.57","0.01","1,219,180.57","197,750,000.00","197,750,000.00","0.62","Japan","-","5.12","20-Mar-32","1.70","JPY","26-Apr-12"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,219,807.46","0.01","1,219,807.46","1,250,000.00","1,250,000.00","97.58","Switzerland","-","18.50","10-May-45","0.00","CHF","25-Feb-20"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,218,518.45","0.01","1,218,518.45","1,250,000.00","1,250,000.00","96.61","Supranational","-","6.77","12-Feb-35","4.50","USD","12-Feb-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1,211,921.91","0.01","1,211,921.91","1,100,000.00","1,100,000.00","108.39","Germany","-","4.09","24-Mar-31","2.75","EUR","24-Mar-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,212,599.43","0.01","1,212,599.43","1,685,000.00","1,685,000.00","71.62","Canada","-","1.31","01-Mar-28","3.50","CAD","21-Oct-22"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,211,786.01","0.01","1,211,786.01","1,700,000.00","1,700,000.00","70.19","Canada","-","7.46","02-Dec-35","3.95","CAD","02-Jul-25"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,208,668.95","0.01","1,208,668.95","25,870,000.00","25,870,000.00","4.66","Czech Republic","-","3.58","30-Sep-30","5.00","CZK","12-Aug-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,207,187.63","0.01","1,207,187.63","1,280,000.00","1,280,000.00","93.66","Finland","-","7.03","15-Apr-34","1.13","EUR","13-Feb-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,205,734.27","0.01","1,205,734.27","1,686,000.00","1,686,000.00","71.43","Singapore","-","19.51","01-Oct-51","1.88","SGD","01-Oct-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,205,915.47","0.01","1,205,915.47","1,100,000.00","1,100,000.00","108.92","Italy","-","2.14","15-Jan-29","2.35","EUR","15-Jul-25"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,205,600.69","0.01","1,205,600.69","1,472,938.00","1,472,938.00","81.70","United States","-","6.96","01-Nov-50","2.50","USD","01-Oct-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,205,170.80","0.01","1,205,170.80","45,000,000.00","45,000,000.00","2.66","Thailand","-","12.99","17-Jun-42","2.00","THB","30-Oct-20"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1,203,908.89","0.01","1,203,908.89","8,000,000.00","8,000,000.00","14.93","Denmark","-","0.20","01-Jan-27","1.00","DKK","30-Jun-16"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1,198,985.71","0.01","1,198,985.71","1,260,000.00","1,260,000.00","94.46","Belgium","-","6.12","22-Apr-33","1.25","EUR","05-Mar-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,199,212.88","0.01","1,199,212.88","5,800,000.00","5,800,000.00","20.54","China","-","25.76","15-Jul-72","3.40","CNY","14-Jul-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,199,368.67","0.01","1,199,368.67","2,090,000.00","2,090,000.00","56.89","Austria","-","20.68","20-Mar-51","0.75","EUR","02-Apr-20"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,197,335.24","0.01","1,197,335.24","1,213,862.00","1,213,862.00","98.32","United States","-","4.45","01-Mar-53","5.50","USD","01-Feb-23"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1,195,871.04","0.01","1,195,871.04","1,235,000.00","1,235,000.00","96.11","Canada","-","3.90","15-Feb-31","3.88","USD","03-Feb-26"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,196,136.35","0.01","1,196,136.35","3,920,000.00","3,920,000.00","30.18","Peru","-","2.13","12-Feb-29","5.94","PEN","06-Dec-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","1,196,354.04","0.01","1,196,354.04","391,200,000.00","391,200,000.00","0.30","Japan","-","20.51","20-Jun-49","0.40","JPY","05-Jul-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,195,097.61","0.01","1,195,097.61","1,265,000.00","1,265,000.00","93.45","Supranational","-","7.45","23-Jan-36","4.13","USD","23-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1,195,164.39","0.01","1,195,164.39","189,800,000.00","189,800,000.00","0.63","Japan","-","4.40","20-Jun-31","1.90","JPY","20-Jun-11"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,193,031.36","0.01","1,193,031.36","1,184,633.00","1,184,633.00","100.36","United States","-","3.95","01-Aug-53","6.00","USD","01-Aug-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,188,309.47","0.01","1,188,309.47","1,170,000.00","1,170,000.00","101.07","Portugal","-","5.39","16-Jul-32","1.65","EUR","13-Apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,189,148.64","0.01","1,189,148.64","1,000,000.00","1,000,000.00","115.40","Belgium","-","1.36","28-Mar-28","5.50","EUR","26-Feb-98"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,186,984.60","0.01","1,186,984.60","1,200,000.00","1,200,000.00","97.26","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,188,099.74","0.01","1,188,099.74","1,250,000.00","1,250,000.00","94.84","Supranational","-","5.12","20-Jan-32","0.25","EUR","18-Jan-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1,187,972.47","0.01","1,187,972.47","22,000,000,000.00","22,000,000,000.00","0.01","Indonesia","-","8.98","15-Jul-41","6.63","IDR","11-Jan-24"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,185,898.83","0.01","1,185,898.83","1,300,000.00","1,300,000.00","91.06","Kuwait","-","7.15","09-Oct-35","4.65","USD","09-Oct-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,183,207.96","0.01","1,183,207.96","4,400,000.00","4,400,000.00","26.54","Malaysia","-","13.28","06-Jul-48","4.92","MYR","06-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1,180,368.89","0.01","1,180,368.89","183,450,000.00","183,450,000.00","0.64","Japan","-","13.46","20-Jun-46","3.70","JPY","15-Jul-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,179,434.75","0.01","1,179,434.75","1,750,000.00","1,750,000.00","66.80","Canada","-","4.29","02-Jun-31","2.15","CAD","12-Apr-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,178,520.43","0.01","1,178,520.43","1,700,000.00","1,700,000.00","69.08","Canada","-","7.17","15-Mar-35","3.45","CAD","21-Feb-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,177,249.45","0.01","1,177,249.45","900,000.00","900,000.00","130.81","Norway","-","3.66","22-Oct-30","4.50","GBP","20-Apr-26"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,173,835.04","0.01","1,173,835.04","1,373,000.00","1,373,000.00","84.78","Belgium","-","10.10","22-Jun-38","1.90","EUR","16-Sep-15"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,172,529.53","0.01","1,172,529.53","1,057,000.00","1,057,000.00","109.97","Supranational","-","3.49","10-Jul-30","3.00","EUR","10-Jul-23"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1,171,042.51","0.01","1,171,042.51","1,210,000.00","1,210,000.00","95.76","Norway","-","3.81","14-Jan-31","3.75","USD","14-Jan-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,169,947.81","0.01","1,169,947.81","1,140,000.00","1,140,000.00","101.34","Portugal","-","6.75","18-Apr-34","2.25","EUR","18-Apr-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,163,776.28","0.01","1,163,776.28","1,150,000.00","1,150,000.00","100.60","Supranational","-","5.33","15-Jun-32","1.50","EUR","24-May-22"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,164,358.66","0.01","1,164,358.66","960,000.00","960,000.00","121.29","Switzerland","-","0.65","15-Jun-27","0.00","CHF","13-Aug-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,163,096.57","0.01","1,163,096.57","1,150,000.00","1,150,000.00","99.73","Saudi Arabia","-","1.16","13-Jan-28","5.13","USD","13-Jan-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,162,400.14","0.01","1,162,400.14","1,230,000.00","1,230,000.00","92.66","United States","-","9.29","15-May-39","4.25","USD","15-May-09"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,159,149.33","0.01","1,159,149.33","1,050,000.00","1,050,000.00","109.61","Supranational","-","2.61","16-Jul-29","2.63","EUR","15-Jan-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1,160,010.69","0.01","1,160,010.69","1,100,000.00","1,100,000.00","105.46","France","-","1.57","25-May-28","0.00","EUR","06-May-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1,158,542.04","0.01","1,158,542.04","180,050,000.00","180,050,000.00","0.64","Japan","-","1.14","20-Dec-27","2.10","JPY","25-Dec-07"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,159,009.26","0.01","1,159,009.26","1,281,503.00","1,281,503.00","90.32","United States","-","3.24","01-Feb-36","2.00","USD","01-Jan-21"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,156,653.58","0.01","1,156,653.58","1,205,110.00","1,205,110.00","95.69","United States","-","5.23","01-Oct-52","5.00","USD","01-Oct-22"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,154,752.75","0.01","1,154,752.75","1,416,000.00","1,416,000.00","81.55","Supranational","-","8.56","04-Jul-35","0.00","EUR","01-Dec-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,153,577.61","0.01","1,153,577.61","1,155,000.00","1,155,000.00","99.87","Ireland","-","3.92","18-Oct-30","0.20","EUR","16-Jun-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,152,431.12","0.01","1,152,431.12","1,050,000.00","1,050,000.00","107.66","Germany","-","2.90","15-Nov-29","2.00","EUR","05-Jul-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,149,151.65","0.01","1,149,151.65","1,050,000.00","1,050,000.00","107.68","Germany","-","4.07","11-Mar-31","2.55","EUR","11-Mar-26"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,148,805.29","0.01","1,148,805.29","1,470,876.00","1,470,876.00","77.99","United States","-","6.87","01-Oct-51","2.00","USD","01-Sep-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,147,536.83","0.01","1,147,536.83","1,600,000.00","1,600,000.00","70.92","Canada","-","1.55","02-Jun-28","2.90","CAD","06-Apr-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,146,028.53","0.01","1,146,028.53","1,050,000.00","1,050,000.00","108.23","Supranational","-","6.04","15-Jul-33","3.00","EUR","11-Jul-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,145,983.97","0.01","1,145,983.97","250,000.00","250,000.00","4.42","Mexico","-","8.78","29-Apr-55","8.00","MXN","03-Nov-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,145,496.47","0.01","1,145,496.47","1,700,000.00","1,700,000.00","66.29","Canada","-","15.35","18-Dec-55","4.45","CAD","13-May-24"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,140,381.64","0.01","1,140,381.64","8,000,000.00","8,000,000.00","13.94","Denmark","-","7.96","15-Nov-35","2.25","DKK","30-Sep-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,139,107.63","0.01","1,139,107.63","1,690,000.00","1,690,000.00","66.69","Canada","-","17.79","01-Jun-59","3.75","CAD","17-Jul-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,139,047.81","0.01","1,139,047.81","1,600,000.00","1,600,000.00","70.14","Canada","-","6.81","02-Dec-34","3.80","CAD","20-Aug-24"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,138,686.52","0.01","1,138,686.52","1,197,363.00","1,197,363.00","94.81","United States","-","6.06","01-Jul-56","5.00","USD","01-Jun-26"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,134,354.76","0.01","1,134,354.76","1,150,000.00","1,150,000.00","96.97","United States","-","4.08","18-Jun-32","4.85","USD","18-Jun-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,132,359.43","0.01","1,132,359.43","1,200,000.00","1,200,000.00","94.36","Ireland","-","5.84","18-Oct-32","0.35","EUR","20-Jan-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,131,906.30","0.01","1,131,906.30","1,600,000.00","1,600,000.00","70.00","Canada","-","2.48","02-Jun-29","2.70","CAD","07-Feb-19"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,128,695.56","0.01","1,128,695.56","1,150,000.00","1,150,000.00","96.13","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,128,837.33","0.01","1,128,837.33","1,050,000.00","1,050,000.00","106.27","Supranational","-","5.11","14-May-32","2.50","EUR","11-Mar-25"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,128,932.07","0.01","1,128,932.07","1,200,000.00","1,200,000.00","92.26","United States","-","5.37","15-Jul-33","5.65","USD","26-Jun-26"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,129,705.44","0.01","1,129,705.44","1,121,239.00","1,121,239.00","100.41","United States","-","4.05","01-Sep-54","6.00","USD","01-Aug-24"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,128,042.17","0.01","1,128,042.17","1,025,000.00","1,025,000.00","108.69","Latvia","-","3.36","21-May-30","2.88","EUR","21-May-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,127,436.53","0.01","1,127,436.53","2,250,000.00","2,250,000.00","49.31","Canada","-","16.40","01-Dec-53","2.85","CAD","05-May-21"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1,126,529.70","0.01","1,126,529.70","1,095,000.00","1,095,000.00","102.28","United States","-","3.54","15-Mar-32","5.85","USD","30-Apr-08"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,126,860.82","0.01","1,126,860.82","1,183,818.00","1,183,818.00","94.90","United States","-","5.93","01-Apr-56","5.00","USD","01-May-26"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,125,369.83","0.01","1,125,369.83","1,448,783.00","1,448,783.00","77.56","United States","-","7.08","01-Feb-51","2.00","USD","01-Jan-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,122,980.59","0.01","1,122,980.59","1,000,000.00","1,000,000.00","110.98","Germany","-","3.39","07-Jun-30","3.13","EUR","15-Mar-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1,121,800.30","0.01","1,121,800.30","1,185,000.00","1,185,000.00","93.89","France","-","3.87","12-Feb-31","4.00","USD","29-Jan-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,122,011.86","0.01","1,122,011.86","1,200,000.00","1,200,000.00","92.15","Saudi Arabia","-","7.17","12-Jan-36","4.88","USD","12-Jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,122,794.04","0.01","1,122,794.04","1,000,000.00","1,000,000.00","111.35","Finland","-","1.65","04-Jul-28","2.75","EUR","07-Feb-12"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,121,091.66","0.01","1,121,091.66","1,163,991.00","1,163,991.00","96.05","United States","-","4.40","01-Mar-41","4.50","USD","01-Feb-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,117,399.45","0.01","1,117,399.45","5,000,000.00","5,000,000.00","22.24","Romania","-","4.77","29-Sep-32","8.25","RON","26-Oct-22"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,117,820.53","0.01","1,117,820.53","1,000,000.00","1,000,000.00","110.20","Spain","-","1.00","31-Oct-27","1.45","EUR","04-Jul-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,116,277.45","0.01","1,116,277.45","1,330,000.00","1,330,000.00","83.39","Belgium","-","9.59","22-Jun-37","1.45","EUR","31-May-17"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,116,327.83","0.01","1,116,327.83","1,650,000.00","1,650,000.00","66.73","Australia","-","7.38","21-Jul-36","5.25","AUD","26-Oct-23"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1,114,458.29","0.01","1,114,458.29","1,600,000.00","1,600,000.00","68.79","Canada","-","2.93","16-Jan-30","4.60","AUD","16-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,115,593.05","0.01","1,115,593.05","1,100,000.00","1,100,000.00","98.86","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,113,289.22","0.01","1,113,289.22","1,000,000.00","1,000,000.00","110.91","Supranational","-","16.43","12-Oct-56","4.50","EUR","22-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1,113,866.75","0.01","1,113,866.75","179,700,000.00","179,700,000.00","0.62","Japan","-","5.11","20-Mar-32","1.80","JPY","21-Mar-12"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,113,833.65","0.01","1,113,833.65","1,650,000.00","1,650,000.00","67.06","Canada","-","3.47","15-Jun-30","1.75","CAD","21-Feb-20"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,113,841.60","0.01","1,113,841.60","1,850,000.00","1,850,000.00","59.23","Canada","-","12.95","01-Dec-45","3.50","CAD","30-Apr-13"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1,110,421.85","0.01","1,110,421.85","1,000,000.00","1,000,000.00","109.29","Japan","-","4.14","22-Apr-31","3.13","EUR","22-Apr-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,110,128.18","0.01","1,110,128.18","1,100,000.00","1,100,000.00","100.88","Slovak Republic","-","3.84","09-Oct-30","1.00","EUR","09-Apr-20"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,109,785.94","0.01","1,109,785.94","1,150,521.00","1,150,521.00","96.20","United States","-","4.20","01-Feb-41","4.50","USD","01-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,108,217.72","0.01","1,108,217.72","1,000,000.00","1,000,000.00","109.34","Spain","-","2.34","31-Mar-29","2.35","EUR","20-Jan-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1,105,786.76","0.01","1,105,786.76","1,110,000.00","1,110,000.00","99.07","Sweden","-","0.81","25-Aug-27","3.50","USD","18-Sep-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,106,369.84","0.01","1,106,369.84","4,410,000.00","4,410,000.00","25.05","Malaysia","-","5.23","07-Oct-32","4.19","MYR","07-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1,106,556.61","0.01","1,106,556.61","233,900,000.00","233,900,000.00","0.47","Japan","-","16.72","20-Mar-50","2.20","JPY","18-May-10"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1,106,064.54","0.01","1,106,064.54","1,000,000.00","1,000,000.00","109.05","Austria","-","4.18","29-Apr-31","2.88","EUR","29-Apr-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1,104,582.45","0.01","1,104,582.45","1,000,000.00","1,000,000.00","108.78","Belgium","-","4.16","07-May-31","3.25","EUR","07-May-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,104,831.67","0.01","1,104,831.67","1,230,000,000.00","1,230,000,000.00","0.09","Chile","-","2.38","01-Apr-29","0.00","CLP","06-Jun-24"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,103,089.53","0.01","1,103,089.53","1,200,000.00","1,200,000.00","90.03","United States","-","7.05","15-Jul-36","5.88","USD","26-Jun-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,103,458.56","0.01","1,103,458.56","800,000.00","800,000.00","133.48","Supranational","-","1.21","01-Feb-28","4.63","GBP","21-Jan-25"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1,101,951.08","0.01","1,101,951.08","1,000,000.00","1,000,000.00","109.84","Korea (South)","-","1.82","04-Sep-28","2.38","EUR","04-Sep-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,101,620.24","0.01","1,101,620.24","1,070,000.00","1,070,000.00","100.78","United States","-","7.96","15-May-37","5.00","USD","15-Aug-07"
"META","META PLATFORMS INC","Communications","Fixed Income","1,100,744.82","0.01","1,100,744.82","1,150,000.00","1,150,000.00","93.27","United States","-","7.14","15-May-36","5.25","USD","04-May-26"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,098,146.86","0.01","1,098,146.86","1,250,000.00","1,250,000.00","86.75","Belgium","-","11.50","01-Feb-46","4.90","USD","13-May-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1,097,209.28","0.01","1,097,209.28","1,000,000.00","1,000,000.00","107.01","Germany","-","7.79","10-Jan-36","3.13","EUR","12-Jan-26"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,096,356.15","0.01","1,096,356.15","1,800,000.00","1,800,000.00","60.38","Canada","-","17.20","15-Feb-63","4.00","CAD","13-May-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,096,406.50","0.01","1,096,406.50","1,500,000.00","1,500,000.00","72.10","Canada","-","1.57","15-Jun-28","3.95","CAD","21-Jun-23"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1,094,699.82","0.01","1,094,699.82","800,000.00","800,000.00","132.09","Canada","-","2.91","22-Jan-30","4.75","GBP","22-Jan-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,093,090.94","0.01","1,093,090.94","1,000,000.00","1,000,000.00","106.78","Supranational","-","7.12","16-Jan-35","2.95","EUR","16-Jan-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1,093,485.04","0.01","1,093,485.04","1,000,000.00","1,000,000.00","108.82","Germany","-","8.34","01-Sep-36","3.38","EUR","01-Sep-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,091,517.67","0.01","1,091,517.67","1,100,000.00","1,100,000.00","98.55","United States","-","3.02","01-Mar-30","4.80","USD","12-Mar-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,090,828.46","0.01","1,090,828.46","1,100,000.00","1,100,000.00","97.62","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1,090,168.39","0.01","1,090,168.39","1,000,000.00","1,000,000.00","108.81","France","-","1.88","24-Sep-28","2.38","EUR","20-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,089,455.69","0.01","1,089,455.69","1,000,000.00","1,000,000.00","108.88","Supranational","-","4.63","15-Oct-31","2.88","EUR","30-Apr-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,088,670.66","0.01","1,088,670.66","1,020,000.00","1,020,000.00","106.68","Finland","-","1.87","15-Sep-28","0.50","EUR","04-Sep-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,089,280.85","0.01","1,089,280.85","1,115,000,000.00","1,115,000,000.00","0.10","Chile","-","7.90","01-Nov-37","5.30","CLP","24-Jul-23"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,088,231.91","0.01","1,088,231.91","1,600,000.00","1,600,000.00","66.83","Canada","-","11.63","01-Dec-43","4.25","CAD","17-Aug-11"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,089,094.70","0.01","1,089,094.70","1,500,000.00","1,500,000.00","71.70","Canada","-","1.11","15-Dec-27","3.60","CAD","22-Sep-22"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1,087,636.54","0.01","1,087,636.54","1,000,000.00","1,000,000.00","108.21","Supranational","-","6.14","23-Aug-33","3.00","EUR","23-May-23"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,087,306.12","0.01","1,087,306.12","1,062,694.00","1,062,694.00","101.94","United States","-","3.44","01-Feb-54","6.50","USD","01-Jan-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,085,884.15","0.01","1,085,884.15","1,000,000.00","1,000,000.00","108.01","Belgium","-","4.46","22-Aug-31","3.10","EUR","21-May-26"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,086,638.52","0.01","1,086,638.52","1,300,377.00","1,300,377.00","83.39","United States","-","7.30","01-Jan-52","3.00","USD","01-Dec-21"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,084,265.11","0.01","1,084,265.11","1,650,000.00","1,650,000.00","65.32","Australia","-","8.93","15-Sep-39","5.50","AUD","27-Feb-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,082,428.71","0.01","1,082,428.71","1,000,000.00","1,000,000.00","105.97","Chile","-","7.72","14-Apr-36","3.88","EUR","14-Jan-26"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,081,415.76","0.01","1,081,415.76","975,000.00","975,000.00","108.56","Lithuania","-","3.05","28-Jan-30","2.88","EUR","28-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,079,480.39","0.01","1,079,480.39","1,000,000.00","1,000,000.00","106.37","Italy","-","5.37","15-Nov-32","3.25","EUR","09-Sep-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,078,475.64","0.01","1,078,475.64","1,630,000.00","1,630,000.00","66.16","Austria","-","13.76","20-Oct-40","0.00","EUR","22-Oct-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,077,000.35","0.01","1,077,000.35","989,000.00","989,000.00","108.46","Ireland","-","1.53","15-May-28","0.90","EUR","10-Jan-18"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,077,161.61","0.01","1,077,161.61","1,000,000.00","1,000,000.00","105.37","Germany","-","7.18","17-Jan-35","2.75","EUR","14-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","1,075,595.81","0.01","1,075,595.81","1,300,000.00","1,300,000.00","80.29","United States","-","12.12","15-Nov-55","5.63","USD","03-Nov-25"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1,075,640.92","0.01","1,075,640.92","11,000,000.00","11,000,000.00","9.75","Supranational","-","2.79","12-Sep-29","2.13","SEK","12-Sep-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,075,857.39","0.01","1,075,857.39","1,075,000.00","1,075,000.00","98.60","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,075,443.25","0.01","1,075,443.25","1,430,000.00","1,430,000.00","73.81","Canada","-","10.41","01-Dec-41","5.00","CAD","22-Sep-09"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,075,586.83","0.01","1,075,586.83","1,600,000.00","1,600,000.00","66.49","Australia","-","5.98","02-Feb-34","4.75","AUD","02-Feb-24"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,072,384.56","0.01","1,072,384.56","1,100,000.00","1,100,000.00","96.75","United States","-","6.58","01-Mar-35","5.20","USD","12-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1,073,000.13","0.01","1,073,000.13","171,000,000.00","171,000,000.00","0.62","Japan","-","3.51","20-Jun-30","1.60","JPY","27-Aug-10"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,073,064.44","0.01","1,073,064.44","4,500,000.00","4,500,000.00","23.46","Malaysia","-","10.27","22-May-40","3.76","MYR","22-Nov-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,072,125.87","0.01","1,072,125.87","1,000,000.00","1,000,000.00","106.95","Italy","-","8.09","01-Oct-36","4.00","EUR","01-Sep-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,068,093.87","0.01","1,068,093.87","1,100,000.00","1,100,000.00","96.04","Canada","-","3.80","14-Jan-31","3.88","USD","14-Jan-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1,069,206.84","0.01","1,069,206.84","1,000,000.00","1,000,000.00","104.91","Supranational","-","7.28","26-Feb-35","2.75","EUR","24-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1,068,898.48","0.01","1,068,898.48","229,950,000.00","229,950,000.00","0.46","Japan","-","17.12","20-Mar-51","2.20","JPY","20-May-11"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,068,943.65","0.01","1,068,943.65","1,550,000.00","1,550,000.00","67.83","Canada","-","15.56","18-Jun-57","4.60","CAD","14-Aug-25"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,067,189.14","0.01","1,067,189.14","320,000,000.00","320,000,000.00","0.33","Hungary","-","6.88","24-Oct-35","7.00","HUF","13-Sep-23"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,067,585.33","0.01","1,067,585.33","1,140,000.00","1,140,000.00","92.65","Singapore","-","18.84","01-Jun-54","3.25","SGD","03-Jun-24"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,066,705.72","0.01","1,066,705.72","1,081,701.00","1,081,701.00","98.29","United States","-","4.68","01-Dec-52","5.50","USD","01-Dec-22"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1,065,016.80","0.01","1,065,016.80","1,000,000.00","1,000,000.00","105.81","Canada","-","2.23","06-Feb-29","0.88","EUR","06-Feb-19"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,061,412.63","0.01","1,061,412.63","1,350,000.00","1,350,000.00","78.05","Singapore","-","10.81","01-Jul-39","2.38","SGD","01-Jul-19"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,061,380.80","0.01","1,061,380.80","1,750,000.00","1,750,000.00","60.12","Canada","-","17.48","15-Feb-65","4.00","CAD","19-Sep-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,060,382.95","0.01","1,060,382.95","980,000.00","980,000.00","106.13","Finland","-","11.02","15-Apr-41","3.55","EUR","28-Jan-26"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,057,542.44","0.01","1,057,542.44","1,146,360.00","1,146,360.00","92.11","United States","-","3.15","01-Oct-35","2.50","USD","01-Sep-20"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1,055,434.16","0.01","1,055,434.16","3,639,876.00","3,639,876.00","29.00","Peru","-","0.00","-","0.00","PEN","01-Jan-90"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,055,277.78","0.01","1,055,277.78","1,248,219.00","1,248,219.00","84.37","United States","-","6.40","01-Jul-46","3.00","USD","01-Jul-16"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,055,777.33","0.01","1,055,777.33","1,046,896.00","1,046,896.00","100.50","United States","-","4.08","01-Feb-55","6.00","USD","01-Feb-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,054,584.58","0.01","1,054,584.58","1,590,000.00","1,590,000.00","66.32","Supranational","-","13.58","04-Oct-40","0.10","EUR","27-Oct-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,050,673.81","0.01","1,050,673.81","1,250,000.00","1,250,000.00","83.68","United States","-","11.92","25-Mar-48","5.05","USD","09-Mar-18"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,048,960.57","0.01","1,048,960.57","960,000.00","960,000.00","108.78","Spain","-","13.68","30-Jul-47","4.25","EUR","15-Sep-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,049,954.35","0.01","1,049,954.35","1,120,000.00","1,120,000.00","91.84","United States","-","10.20","15-May-41","4.38","USD","16-May-11"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,049,815.47","0.01","1,049,815.47","1,500,000.00","1,500,000.00","68.92","Canada","-","8.14","02-Dec-36","3.85","CAD","17-Jun-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,046,431.09","0.01","1,046,431.09","1,000,000.00","1,000,000.00","104.64","Netherlands","-","2.20","15-Jan-29","0.00","EUR","30-Sep-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,046,524.25","0.01","1,046,524.25","35,000,000.00","35,000,000.00","2.97","Thailand","-","3.05","17-Dec-29","1.60","THB","15-Nov-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,046,649.32","0.01","1,046,649.32","5,000,000.00","5,000,000.00","20.21","Romania","-","2.10","12-Feb-29","5.00","RON","19-Sep-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,043,396.39","0.01","1,043,396.39","1,330,000.00","1,330,000.00","77.59","Austria","-","17.10","23-May-49","1.85","EUR","31-May-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,044,224.71","0.01","1,044,224.71","1,100,000.00","1,100,000.00","94.93","Germany","-","4.82","15-Sep-31","0.00","EUR","22-Sep-21"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,041,407.22","0.01","1,041,407.22","1,062,391.00","1,062,391.00","97.70","United States","-","4.93","01-Apr-54","5.50","USD","01-Mar-24"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1,039,216.54","0.01","1,039,216.54","1,500,000.00","1,500,000.00","68.13","Australia","-","2.38","24-May-29","4.00","AUD","21-Mar-24"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,039,978.44","0.01","1,039,978.44","1,057,157.00","1,057,157.00","98.05","United States","-","4.66","01-May-53","5.50","USD","01-May-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,038,786.17","0.01","1,038,786.17","950,000.00","950,000.00","107.24","Germany","-","5.67","14-Feb-33","2.75","EUR","14-Feb-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,036,569.39","0.01","1,036,569.39","950,000.00","950,000.00","108.98","Germany","-","2.84","04-Oct-29","2.38","EUR","28-Aug-24"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,034,257.34","0.01","1,034,257.34","1,600,000.00","1,600,000.00","64.49","Canada","-","4.61","01-Sep-31","1.50","CAD","12-Jan-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,031,260.98","0.01","1,031,260.98","1,000,000.00","1,000,000.00","100.33","France","-","5.43","25-Nov-32","2.75","EUR","27-Sep-22"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,029,049.40","0.01","1,029,049.40","1,050,000.00","1,050,000.00","98.00","Supranational","-","3.89","04-Oct-30","0.00","EUR","27-Oct-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,029,989.11","0.01","1,029,989.11","750,000.00","750,000.00","133.10","Germany","-","1.21","31-Jan-28","4.38","GBP","13-Jan-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,026,498.28","0.01","1,026,498.28","1,840,000.00","1,840,000.00","54.74","New Zealand","-","6.24","15-May-34","4.25","NZD","22-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1,026,808.87","0.01","1,026,808.87","169,300,000.00","169,300,000.00","0.61","Japan","-","9.39","20-Sep-37","2.50","JPY","22-Oct-07"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,024,567.95","0.01","1,024,567.95","1,050,000.00","1,050,000.00","96.80","Supranational","-","5.04","16-Aug-32","4.25","USD","25-Jun-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,024,278.57","0.01","1,024,278.57","4,230,000.00","4,230,000.00","23.98","France","-","31.68","25-May-72","0.50","EUR","26-Jan-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,022,056.66","0.01","1,022,056.66","950,000.00","950,000.00","106.05","Supranational","-","8.83","15-May-37","3.13","EUR","09-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","1,020,118.85","0.01","1,020,118.85","224,800,000.00","224,800,000.00","0.45","Japan","-","14.56","20-Dec-43","1.30","JPY","19-Jan-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1,021,001.91","0.01","1,021,001.91","850,000.00","850,000.00","119.93","Switzerland","-","17.80","28-Jun-45","0.50","CHF","28-Jun-17"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,019,442.86","0.01","1,019,442.86","973,000.00","973,000.00","103.87","Ireland","-","4.20","18-Mar-31","1.35","EUR","17-Oct-18"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,016,611.25","0.01","1,016,611.25","10,000,000.00","10,000,000.00","10.13","Sweden","-","1.85","20-Sep-28","3.50","SEK","20-Sep-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,017,034.08","0.01","1,017,034.08","900,000.00","900,000.00","110.38","Germany","-","2.97","28-Dec-29","2.88","EUR","06-Oct-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,014,273.56","0.01","1,014,273.56","1,000,000.00","1,000,000.00","99.63","China","-","2.80","20-Nov-29","4.25","USD","20-Nov-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,015,292.43","0.01","1,015,292.43","1,000,000.00","1,000,000.00","99.79","China","-","1.03","20-Nov-27","4.13","USD","20-Nov-24"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,014,270.06","0.01","1,014,270.06","1,103,430.00","1,103,430.00","91.72","United States","-","5.05","01-Jan-44","3.50","USD","01-Jan-14"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","1,013,759.05","0.01","1,013,759.05","1,200,000.00","1,200,000.00","82.34","United States","-","10.47","01-Nov-51","4.51","USD","21-Apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,011,505.66","0.01","1,011,505.66","1,570,000.00","1,570,000.00","63.83","Belgium","-","16.04","22-Jun-47","1.60","EUR","08-Mar-16"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,012,185.71","0.01","1,012,185.71","925,000.00","925,000.00","106.93","Latvia","-","4.75","24-Jan-32","3.00","EUR","24-Sep-24"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,010,474.46","0.01","1,010,474.46","5,350,000.00","5,350,000.00","18.38","Poland","-","12.26","25-Apr-47","4.00","PLN","20-Feb-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,008,401.36","0.01","1,008,401.36","1,050,000.00","1,050,000.00","94.70","Saudi Arabia","-","5.90","16-Jan-34","5.00","USD","16-Jan-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,008,595.23","0.01","1,008,595.23","1,300,000.00","1,300,000.00","77.04","Singapore","-","11.61","01-Jul-40","2.25","SGD","01-Jul-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,007,526.58","0.01","1,007,526.58","750,000.00","750,000.00","130.46","Germany","-","3.00","15-Feb-30","4.25","GBP","19-Feb-25"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,007,836.64","0.01","1,007,836.64","1,000,000.00","1,000,000.00","97.97","Supranational","-","2.14","09-Feb-29","4.00","USD","09-Feb-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,006,351.32","0.01","1,006,351.32","912,000.00","912,000.00","110.34","Germany","-","0.53","05-May-27","0.01","EUR","22-May-19"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","1,005,181.56","0.01","1,005,181.56","11,080,000.00","11,080,000.00","9.07","Sweden","-","3.82","09-Sep-30","0.13","SEK","09-Sep-20"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","1,004,858.97","0.01","1,004,858.97","1,400,000.00","1,400,000.00","70.86","Canada","-","5.78","15-Jun-33","3.65","CAD","23-Feb-23"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,004,826.11","0.01","1,004,826.11","1,018,875.00","1,018,875.00","98.30","United States","-","4.79","01-Nov-54","5.50","USD","01-Oct-24"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","1,003,952.61","0.01","1,003,952.61","700,000.00","700,000.00","136.41","Germany","-","1.92","07-Dec-28","6.00","GBP","16-Nov-01"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","1,002,718.31","0.01","1,002,718.31","1,000,000.00","1,000,000.00","98.86","Singapore","-","2.47","29-Jun-29","4.49","USD","29-Jun-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","1,001,152.63","0.01","1,001,152.63","1,000,000.00","1,000,000.00","98.92","Netherlands","-","2.94","16-Jan-30","4.50","USD","16-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","1,002,331.06","0.01","1,002,331.06","163,250,000.00","163,250,000.00","0.61","Japan","-","5.34","20-Jun-32","1.60","JPY","27-Aug-12"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,000,744.34","0.01","1,000,744.34","1,279,672.00","1,279,672.00","78.09","United States","-","6.98","01-Jan-51","2.00","USD","01-Dec-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","999,544.21","0.01","999,544.21","900,000.00","900,000.00","110.24","Supranational","-","2.61","17-Jul-29","2.75","EUR","05-Mar-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","998,334.79","0.01","998,334.79","4,000,000.00","4,000,000.00","24.64","Malaysia","-","1.57","15-Jun-28","3.73","MYR","14-Jun-13"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999,162.90","0.01","999,162.90","1,072,005.00","1,072,005.00","92.94","United States","-","5.79","01-Aug-53","4.50","USD","01-Aug-23"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","998,012.62","0.01","998,012.62","1,119,267.00","1,119,267.00","88.96","United States","-","7.39","20-Aug-48","3.50","USD","01-Aug-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","998,198.99","0.01","998,198.99","1,000,000.00","1,000,000.00","99.82","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","995,927.76","0.01","995,927.76","900,000.00","900,000.00","109.98","Supranational","-","1.67","11-Jul-28","2.15","EUR","11-Jul-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","995,392.91","0.01","995,392.91","4,000,000.00","4,000,000.00","24.51","Malaysia","-","0.11","30-Nov-26","3.90","MYR","24-May-16"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","996,673.87","0.01","996,673.87","1,000,000.00","1,000,000.00","99.41","France","-","3.03","25-Nov-29","0.25","EUR","17-Jun-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","995,321.04","0.01","995,321.04","1,000,000.00","1,000,000.00","98.80","United States","-","6.35","01-Sep-34","5.15","USD","18-Apr-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","993,931.42","0.01","993,931.42","900,000.00","900,000.00","108.28","Supranational","-","2.97","14-Dec-29","2.25","EUR","09-Oct-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","994,069.81","0.01","994,069.81","950,000.00","950,000.00","104.56","Saudi Arabia","-","5.40","14-Oct-32","3.38","EUR","14-Oct-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","994,039.90","0.01","994,039.90","10,000,000.00","10,000,000.00","9.75","Sweden","-","8.77","09-Feb-37","2.75","SEK","18-Mar-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","995,198.31","0.01","995,198.31","1,000,000.00","1,000,000.00","99.45","United States","-","0.95","15-Oct-27","3.88","USD","15-Oct-24"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","993,861.54","0.01","993,861.54","1,450,000.00","1,450,000.00","67.96","Australia","-","1.65","20-Jul-28","3.25","AUD","20-Apr-18"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","993,921.97","0.01","993,921.97","1,007,946.00","1,007,946.00","98.29","United States","-","4.65","01-Nov-52","5.50","USD","01-Nov-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","992,856.44","0.01","992,856.44","1,040,000.00","1,040,000.00","95.45","Finland","-","4.81","15-Sep-31","0.13","EUR","26-May-21"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","992,560.58","0.01","992,560.58","900,000.00","900,000.00","108.40","Germany","-","3.12","13-Feb-30","2.45","EUR","13-Feb-25"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","991,245.60","0.01","991,245.60","1,000,000.00","1,000,000.00","96.74","United Arab Emirates","-","6.03","30-Apr-34","5.00","USD","30-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","991,924.08","0.01","991,924.08","1,290,000.00","1,290,000.00","76.52","Germany","-","19.57","15-Aug-53","1.80","EUR","20-Jun-23"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","992,099.08","0.01","992,099.08","1,074,663.00","1,074,663.00","92.17","United States","-","3.10","01-Jul-35","2.50","USD","01-Jun-20"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","988,545.01","0.01","988,545.01","1,000,000.00","1,000,000.00","98.34","Sweden","-","4.11","11-Jun-31","4.50","USD","11-Sep-26"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","989,151.44","0.01","989,151.44","900,000.00","900,000.00","109.63","Supranational","-","2.79","18-Sep-29","2.63","EUR","18-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","988,267.55","0.01","988,267.55","160,000,000.00","160,000,000.00","0.61","Japan","-","5.75","20-Dec-32","1.80","JPY","25-Feb-13"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","989,190.70","0.01","989,190.70","985,000,000.00","985,000,000.00","0.10","Chile","-","6.24","01-Oct-34","5.80","CLP","26-Oct-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","987,312.49","0.01","987,312.49","900,000.00","900,000.00","109.64","Supranational","-","2.86","15-Oct-29","2.63","EUR","28-Apr-26"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","987,350.95","0.01","987,350.95","900,000.00","900,000.00","109.36","Supranational","-","3.67","13-Sep-30","2.88","EUR","13-May-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","987,772.99","0.01","987,772.99","1,000,000.00","1,000,000.00","97.14","Supranational","-","2.81","15-Nov-29","3.75","USD","27-Aug-24"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","985,181.21","0.01","985,181.21","1,000,000.00","1,000,000.00","97.89","Finland","-","3.49","29-Aug-30","4.25","USD","29-May-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","986,084.47","0.01","986,084.47","900,000.00","900,000.00","108.44","Supranational","-","3.40","29-May-30","2.50","EUR","29-May-25"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","986,435.10","0.01","986,435.10","6,200,000.00","6,200,000.00","15.86","China","-","2.80","20-Sep-29","3.45","CNY","20-Sep-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","983,753.22","0.01","983,753.22","1,400,000.00","1,400,000.00","69.31","Canada","-","7.84","18-Jun-36","3.90","CAD","28-Jan-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","982,525.51","0.01","982,525.51","1,000,000.00","1,000,000.00","97.11","Saudi Arabia","-","2.07","12-Jan-29","4.13","USD","12-Jan-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","983,643.89","0.01","983,643.89","1,000,000.00","1,000,000.00","97.75","Israel","-","5.97","12-Mar-34","5.50","USD","12-Mar-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","982,374.87","0.01","982,374.87","900,000.00","900,000.00","107.12","Germany","-","7.99","24-Mar-36","3.13","EUR","24-Mar-26"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","983,347.45","0.01","983,347.45","1,400,000.00","1,400,000.00","69.35","Australia","-","0.55","20-May-27","3.00","AUD","27-Mar-17"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","983,251.11","0.01","983,251.11","1,000,000.00","1,000,000.00","98.09","United States","-","1.36","10-Apr-51","4.03","USD","01-Apr-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","980,848.46","0.01","980,848.46","1,210,000.00","1,210,000.00","80.76","Singapore","-","7.42","01-Mar-35","2.75","SGD","03-Mar-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","981,460.74","0.01","981,460.74","900,000.00","900,000.00","106.46","Germany","-","7.82","04-Jan-36","3.00","EUR","14-Jan-26"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981,514.78","0.01","981,514.78","1,115,664.00","1,115,664.00","87.77","United States","-","6.29","01-Jul-50","3.50","USD","01-Oct-20"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","981,789.26","0.01","981,789.26","1,087,300.00","1,087,300.00","90.18","United States","-","3.52","01-Feb-36","2.00","USD","01-Jan-21"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","981,754.24","0.01","981,754.24","1,000,000.00","1,000,000.00","97.97","United States","-","1.35","15-Nov-50","3.47","USD","01-Nov-17"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","979,855.11","0.01","979,855.11","24,000,000.00","24,000,000.00","4.06","Czech Republic","-","3.42","15-May-30","0.95","CZK","15-May-15"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","980,739.30","0.01","980,739.30","10,000,000.00","10,000,000.00","9.75","Norway","-","6.06","15-Aug-33","3.00","NOK","15-Feb-23"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","978,675.61","0.01","978,675.61","1,400,000.00","1,400,000.00","69.65","Canada","-","3.62","08-Sep-30","2.95","CAD","24-Mar-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","976,561.70","0.01","976,561.70","1,400,000.00","1,400,000.00","68.76","Canada","-","7.21","02-Jun-35","3.60","CAD","07-Feb-25"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","976,560.52","0.01","976,560.52","996,797.00","996,797.00","97.65","United States","-","4.55","01-Mar-55","5.50","USD","01-Mar-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","973,868.73","0.01","973,868.73","1,075,000.00","1,075,000.00","89.96","United States","-","12.99","13-Mar-56","5.80","USD","13-Mar-26"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","974,298.21","0.01","974,298.21","1,100,000.00","1,100,000.00","86.04","Qatar","-","11.77","23-Apr-48","5.10","USD","23-Apr-18"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","974,242.93","0.01","974,242.93","1,400,000.00","1,400,000.00","69.27","Canada","-","5.26","01-Sep-32","3.25","CAD","11-Apr-22"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","972,275.50","0.01","972,275.50","1,000,000.00","1,000,000.00","95.54","Finland","-","3.63","04-Nov-30","3.63","USD","04-Nov-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","972,845.57","0.01","972,845.57","1,200,000.00","1,200,000.00","80.93","Supranational","-","9.21","22-Apr-36","0.25","EUR","27-Apr-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","972,933.09","0.01","972,933.09","850,000.00","850,000.00","111.32","Supranational","-","1.95","15-Nov-28","3.00","EUR","12-Sep-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","972,490.05","0.01","972,490.05","2,647,000.00","2,647,000.00","36.31","New Zealand","-","11.86","15-May-41","1.75","NZD","21-Jul-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","969,742.09","0.01","969,742.09","900,000.00","900,000.00","105.45","Germany","-","6.41","10-Jan-34","2.63","EUR","10-Jan-24"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","968,016.46","0.01","968,016.46","750,000.00","750,000.00","129.07","Supranational","-","2.82","22-Oct-29","3.75","GBP","03-Mar-26"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","965,404.68","0.01","965,404.68","1,000,000.00","1,000,000.00","96.51","United States","-","0.94","08-Oct-27","0.75","USD","09-Oct-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","966,104.61","0.01","966,104.61","1,202,000.00","1,202,000.00","79.92","Singapore","-","5.31","01-Aug-32","2.63","SGD","01-Aug-22"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","965,768.51","0.01","965,768.51","9,500,000.00","9,500,000.00","10.07","Sweden","-","0.06","12-Nov-26","1.00","SEK","08-May-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","964,125.25","0.01","964,125.25","259,750,000.00","259,750,000.00","0.37","Japan","-","19.37","20-Sep-52","1.40","JPY","13-Oct-22"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","960,859.20","0.01","960,859.20","1,000,000.00","1,000,000.00","94.87","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","960,068.00","0.01","960,068.00","900,000.00","900,000.00","106.67","France","-","1.33","25-Feb-28","0.00","EUR","06-Oct-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","959,179.82","0.01","959,179.82","1,000,000.00","1,000,000.00","95.19","United States","-","7.18","01-Mar-38","5.13","USD","15-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","955,616.65","0.01","955,616.65","157,150,000.00","157,150,000.00","0.61","Japan","-","16.78","20-Mar-56","3.70","JPY","08-Apr-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","953,459.38","0.01","953,459.38","900,000.00","900,000.00","105.91","Ireland","-","7.17","18-Oct-34","2.60","EUR","18-Jan-24"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","952,789.81","0.01","952,789.81","1,063,808.00","1,063,808.00","89.36","United States","-","7.39","20-Apr-46","3.50","USD","01-Apr-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","951,902.91","0.01","951,902.91","850,000.00","850,000.00","110.57","Supranational","-","1.43","11-Apr-28","2.38","EUR","11-Oct-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","952,211.24","0.01","952,211.24","850,000.00","850,000.00","111.46","Germany","-","0.78","05-Aug-27","2.38","EUR","10-Jan-24"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","951,159.34","0.01","951,159.34","1,000,000.00","1,000,000.00","93.72","Italy","-","7.40","14-Jul-36","5.13","USD","14-Jul-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","949,535.19","0.01","949,535.19","900,000.00","900,000.00","104.61","Supranational","-","5.23","21-Jun-32","2.38","EUR","21-Jun-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","949,739.94","0.01","949,739.94","1,000,000.00","1,000,000.00","94.90","United States","-","3.17","15-Apr-30","3.88","USD","21-May-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","949,152.08","0.01","949,152.08","1,300,000.00","1,300,000.00","71.72","Canada","-","10.34","02-Jun-41","4.65","CAD","15-Jun-10"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","948,492.85","0.01","948,492.85","1,000,000.00","1,000,000.00","94.79","Qatar","-","3.21","16-Apr-30","3.75","USD","16-Apr-20"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","948,509.43","0.01","948,509.43","1,000,000.00","1,000,000.00","93.69","Netherlands","-","7.39","14-Jan-36","4.25","USD","14-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","948,548.11","0.01","948,548.11","149,850,000.00","149,850,000.00","0.63","Japan","-","1.43","01-Apr-28","1.40","JPY","01-Apr-26"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","947,630.66","0.01","947,630.66","941,000.00","941,000.00","100.35","United States","-","4.47","01-Oct-56","6.00","USD","01-Oct-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","947,195.51","0.01","947,195.51","930,000.00","930,000.00","101.81","Ireland","-","13.06","18-Oct-43","3.00","EUR","12-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","944,202.66","0.01","944,202.66","900,000.00","900,000.00","104.52","Supranational","-","7.04","04-Sep-34","2.63","EUR","04-Sep-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","943,548.85","0.01","943,548.85","1,450,000.00","1,450,000.00","64.70","Australia","-","8.55","15-Sep-38","5.25","AUD","24-Jan-24"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","942,759.62","0.01","942,759.62","1,661,983.00","1,661,983.00","56.73","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","940,790.01","0.01","940,790.01","950,000.00","950,000.00","97.57","United States","-","5.50","09-Jul-33","5.10","USD","09-Jul-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","940,927.36","0.01","940,927.36","950,000.00","950,000.00","98.07","Supranational","-","1.63","12-Jul-28","3.50","USD","12-Apr-23"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","940,928.31","0.01","940,928.31","942,000.00","942,000.00","98.85","Norway","-","2.11","24-Jan-29","4.25","USD","24-Jan-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","941,562.77","0.01","941,562.77","950,000.00","950,000.00","97.74","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","940,809.65","0.01","940,809.65","1,500,000.00","1,500,000.00","61.24","Australia","-","9.43","20-Nov-40","5.00","AUD","28-Feb-14"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","939,227.07","0.01","939,227.07","970,000.00","970,000.00","96.25","Supranational","-","6.21","24-May-33","1.25","EUR","24-May-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","939,774.33","0.01","939,774.33","1,000,000.00","1,000,000.00","93.45","United States","-","7.30","13-Mar-36","4.88","USD","13-Mar-26"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","938,551.38","0.01","938,551.38","1,028,612.00","1,028,612.00","91.01","United States","-","5.98","01-Apr-50","4.00","USD","01-Jul-21"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","935,910.03","0.01","935,910.03","950,000.00","950,000.00","97.49","Uruguay","-","7.12","14-Feb-37","5.44","USD","14-Feb-25"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","935,973.69","0.01","935,973.69","28,080,000.00","28,080,000.00","3.31","Czech Republic","-","9.27","30-Jul-37","1.95","CZK","27-Aug-21"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","935,038.94","0.01","935,038.94","170,000.00","170,000.00","5.44","Mexico","-","1.26","02-Mar-28","8.50","MXN","06-Dec-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","935,674.68","0.01","935,674.68","800,000.00","800,000.00","114.00","Portugal","-","3.06","15-Feb-30","3.88","EUR","10-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","933,277.98","0.01","933,277.98","149,650,000.00","149,650,000.00","0.62","Japan","-","7.89","20-Sep-35","2.50","JPY","25-Oct-05"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","933,586.37","0.01","933,586.37","900,000.00","900,000.00","103.32","France","-","6.07","15-Sep-33","3.63","EUR","20-May-26"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","934,089.13","0.01","934,089.13","800,000.00","800,000.00","116.76","Switzerland","-","4.44","02-Apr-31","0.00","CHF","21-Feb-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","930,199.53","0.01","930,199.53","860,000.00","860,000.00","105.06","Slovak Republic","-","12.78","19-Feb-46","4.13","EUR","19-Feb-26"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","930,037.14","0.01","930,037.14","1,200,000.00","1,200,000.00","77.43","Qatar","-","13.05","16-Apr-50","4.40","USD","16-Apr-20"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","929,498.36","0.01","929,498.36","10,000,000.00","10,000,000.00","9.26","Sweden","-","3.53","12-Jun-30","1.00","SEK","04-Dec-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","927,688.85","0.01","927,688.85","960,000.00","960,000.00","96.63","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","928,340.54","0.01","928,340.54","850,000.00","850,000.00","107.49","Lithuania","-","6.15","18-Nov-33","3.63","EUR","20-May-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","925,330.73","0.01","925,330.73","30,000,000.00","30,000,000.00","3.05","Thailand","-","2.93","17-Nov-29","2.50","THB","12-Jul-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","923,918.85","0.01","923,918.85","700,000.00","700,000.00","131.94","Supranational","-","1.91","19-Oct-28","4.25","GBP","19-Feb-25"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","923,975.91","0.01","923,975.91","304,640,000.00","304,640,000.00","0.29","Hungary","-","5.03","24-Nov-32","4.75","HUF","19-Jan-22"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923,585.37","0.01","923,585.37","1,021,070.00","1,021,070.00","90.34","United States","-","3.16","01-Feb-36","2.00","USD","01-Jan-21"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","922,606.82","0.01","922,606.82","918,000.00","918,000.00","99.96","Norway","-","0.85","10-Sep-27","4.63","USD","11-Jun-24"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","920,847.44","0.01","920,847.44","1,007,147.00","1,007,147.00","91.20","United States","-","5.74","20-Jan-50","4.00","USD","01-Jan-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","917,218.07","0.01","917,218.07","825,000.00","825,000.00","110.74","Germany","-","0.68","30-Jun-27","1.25","EUR","24-Aug-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","918,046.12","0.01","918,046.12","1,400,000.00","1,400,000.00","65.20","Canada","-","3.92","02-Dec-30","1.35","CAD","13-Oct-20"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","916,210.44","0.01","916,210.44","1,000,000.00","1,000,000.00","91.62","France","-","4.52","25-May-31","0.01","EUR","01-Apr-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","914,432.37","0.01","914,432.37","925,000.00","925,000.00","97.77","United States","-","7.38","15-Aug-36","5.45","USD","10-Aug-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","914,463.07","0.01","914,463.07","1,234,370,000.00","1,234,370,000.00","0.07","Korea (South)","-","5.00","10-Jun-32","3.38","KRW","19-Apr-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","914,602.18","0.01","914,602.18","8,820,000.00","8,820,000.00","10.26","Norway","-","1.46","26-Apr-28","2.00","NOK","26-Apr-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","911,966.76","0.01","911,966.76","900,000.00","900,000.00","101.33","Supranational","-","2.94","17-Oct-29","0.05","EUR","17-Jul-19"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","910,759.87","0.01","910,759.87","910,000.00","910,000.00","98.44","Austria","-","2.39","29-May-29","4.13","USD","29-May-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","908,594.30","0.01","908,594.30","900,000.00","900,000.00","100.35","United States","-","5.50","15-Sep-34","5.87","USD","15-Sep-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","909,417.12","0.01","909,417.12","1,000,000.00","1,000,000.00","88.69","United States","-","12.87","19-May-53","5.30","USD","19-May-23"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","909,467.25","0.01","909,467.25","850,000.00","850,000.00","106.89","Supranational","-","1.84","05-Sep-28","0.75","EUR","05-Sep-18"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","908,325.32","0.01","908,325.32","3,700,000.00","3,700,000.00","24.24","Peru","-","8.82","12-Aug-40","5.35","PEN","03-Dec-19"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","907,257.95","0.01","907,257.95","1,690,000.00","1,690,000.00","53.62","New Zealand","-","1.53","15-May-28","0.25","NZD","04-Nov-20"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","908,056.44","0.01","908,056.44","8,550,000.00","8,550,000.00","10.42","Sweden","-","9.98","30-Mar-39","3.50","SEK","30-Mar-09"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","905,812.77","0.01","905,812.77","22,600,000.00","22,600,000.00","3.97","Czech Republic","-","4.16","13-Mar-31","1.20","CZK","13-Mar-20"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","906,041.13","0.01","906,041.13","9,235,000.00","9,235,000.00","9.72","Sweden","-","5.20","01-Jun-32","2.25","SEK","20-Mar-12"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","904,204.05","0.01","904,204.05","900,000.00","900,000.00","99.20","Germany","-","0.56","20-May-27","3.00","USD","28-Apr-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","905,027.86","0.01","905,027.86","799,000.00","799,000.00","111.16","Germany","-","4.05","24-Mar-31","3.25","EUR","04-Oct-23"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","902,581.56","0.01","902,581.56","825,000.00","825,000.00","107.96","Latvia","-","5.85","10-Jun-33","3.50","EUR","10-Jun-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","903,703.17","0.01","903,703.17","1,060,000.00","1,060,000.00","84.01","Singapore","-","6.56","01-May-34","3.38","SGD","02-May-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","902,133.10","0.01","902,133.10","850,000.00","850,000.00","105.61","Supranational","-","2.20","22-Jan-29","0.63","EUR","22-Jan-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","900,522.50","0.01","900,522.50","700,000.00","700,000.00","124.89","Supranational","-","4.59","12-Jan-32","3.63","GBP","12-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","898,826.96","0.01","898,826.96","145,000,000.00","145,000,000.00","0.62","Japan","-","3.07","20-Dec-29","1.10","JPY","11-Mar-25"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","896,901.87","0.01","896,901.87","900,000.00","900,000.00","98.37","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","896,487.43","0.01","896,487.43","950,000.00","950,000.00","93.31","Belgium","-","7.20","01-Feb-36","4.70","USD","13-May-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","896,593.94","0.01","896,593.94","281,650,000.00","281,650,000.00","0.32","Japan","-","20.02","20-Mar-49","0.50","JPY","05-Apr-19"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","894,007.22","0.01","894,007.22","891,827.00","891,827.00","99.89","United States","-","3.94","20-Feb-56","6.00","USD","01-Feb-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","893,831.39","0.01","893,831.39","900,000.00","900,000.00","98.59","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","894,688.51","0.01","894,688.51","1,233,000.00","1,233,000.00","71.90","Canada","-","13.52","15-Feb-50","5.00","CAD","15-Jan-09"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","894,835.09","0.01","894,835.09","1,250,000.00","1,250,000.00","70.60","Canada","-","7.15","18-Jun-35","4.00","CAD","13-Jan-25"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","895,178.73","0.01","895,178.73","1,450,000.00","1,450,000.00","61.20","Canada","-","15.60","15-Feb-55","4.00","CAD","04-Nov-14"
"C","CITIGROUP INC","Banking","Fixed Income","892,811.37","0.01","892,811.37","900,000.00","900,000.00","98.74","United States","-","7.20","24-Sep-37","5.86","USD","24-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","893,748.78","0.01","893,748.78","185,800,000.00","185,800,000.00","0.48","Japan","-","16.30","20-Mar-49","2.20","JPY","19-May-09"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","891,048.70","0.01","891,048.70","1,100,000.00","1,100,000.00","79.05","Supranational","-","15.53","02-Nov-46","1.80","EUR","01-Feb-17"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","892,178.41","0.01","892,178.41","1,550,000.00","1,550,000.00","57.41","Australia","-","5.01","02-Mar-32","1.50","AUD","16-Sep-21"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","889,986.56","0.01","889,986.56","800,000.00","800,000.00","109.95","United Arab Emirates","-","2.97","24-Dec-29","3.53","EUR","24-Jun-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","890,278.26","0.01","890,278.26","1,000,000.00","1,000,000.00","87.40","Saudi Arabia","-","12.55","12-Jan-56","5.88","USD","12-Jan-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","890,636.44","0.01","890,636.44","663,000.00","663,000.00","130.41","Germany","-","2.06","09-Jan-29","3.75","GBP","09-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","889,692.46","0.01","889,692.46","141,950,000.00","141,950,000.00","0.62","Japan","-","4.41","20-Jun-31","1.80","JPY","30-Aug-11"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","889,881.65","0.01","889,881.65","1,930,000.00","1,930,000.00","46.08","New Zealand","-","8.74","15-Apr-37","2.75","NZD","30-Aug-16"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","890,234.68","0.01","890,234.68","1,202,980,000.00","1,202,980,000.00","0.07","Korea (South)","-","2.72","10-Sep-29","3.00","KRW","23-Jul-24"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","890,770.18","0.01","890,770.18","909,163.00","909,163.00","97.66","United States","-","4.79","01-May-55","5.50","USD","01-Jul-25"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","887,282.65","0.01","887,282.65","1,390,000.00","1,390,000.00","63.68","Belgium","-","12.91","22-Jun-40","0.40","EUR","25-Feb-20"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","887,867.46","0.01","887,867.46","1,300,000.00","1,300,000.00","67.73","Canada","-","3.41","01-Jun-30","2.05","CAD","10-Sep-19"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","887,896.46","0.01","887,896.46","1,400,000.00","1,400,000.00","62.70","Australia","-","6.07","20-Jan-34","4.00","AUD","31-Mar-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","886,409.47","0.01","886,409.47","950,000.00","950,000.00","92.52","United States","-","12.82","02-Mar-53","5.65","USD","02-Mar-23"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","886,438.66","0.01","886,438.66","1,350,000.00","1,350,000.00","64.96","Australia","-","8.47","13-Aug-38","5.25","AUD","13-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","883,844.68","0.01","883,844.68","800,000.00","800,000.00","108.02","Supranational","-","5.58","19-Jan-33","2.90","EUR","19-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","884,100.35","0.01","884,100.35","800,000.00","800,000.00","110.04","Supranational","-","1.76","14-Aug-28","2.25","EUR","21-May-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","883,741.11","0.01","883,741.11","3,500,000.00","3,500,000.00","25.23","Malaysia","-","3.20","15-Apr-30","4.50","MYR","15-Apr-10"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","884,002.15","0.01","884,002.15","995,375.00","995,375.00","88.61","United States","-","6.29","01-Mar-48","3.50","USD","01-Feb-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","883,480.35","0.01","883,480.35","1,100,000.00","1,100,000.00","80.18","Singapore","-","2.35","01-Apr-29","3.00","SGD","01-Apr-24"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","881,802.34","0.01","881,802.34","790,000.00","790,000.00","111.11","Supranational","-","0.39","15-Mar-27","0.75","EUR","14-Mar-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","881,807.32","0.01","881,807.32","900,000.00","900,000.00","97.25","Supranational","-","3.05","14-Feb-30","3.88","USD","14-Feb-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","880,473.19","0.01","880,473.19","800,000.00","800,000.00","108.35","Germany","-","8.05","06-May-36","3.30","EUR","06-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","879,259.96","0.01","879,259.96","900,000.00","900,000.00","96.51","United States","-","4.82","25-Jul-33","4.91","USD","25-Jul-22"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","878,835.44","0.01","878,835.44","815,000.00","815,000.00","105.17","Cyprus","-","7.78","28-Jan-36","3.25","EUR","28-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","875,120.25","0.01","875,120.25","1,000,000.00","1,000,000.00","86.58","Indonesia","-","13.15","21-Feb-56","5.47","USD","21-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","875,194.77","0.01","875,194.77","800,000.00","800,000.00","108.23","Supranational","-","3.37","15-May-30","2.38","EUR","12-Feb-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","876,338.02","0.01","876,338.02","2,440,000.00","2,440,000.00","35.62","Austria","-","38.56","30-Jun-20","0.85","EUR","30-Jun-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","873,723.76","0.01","873,723.76","950,000.00","950,000.00","90.73","United States","-","3.25","29-Apr-31","2.59","USD","29-Apr-20"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","872,987.03","0.01","872,987.03","1,600,000.00","1,600,000.00","53.70","Canada","-","15.04","01-Jun-50","3.10","CAD","17-Sep-18"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","870,648.99","0.01","870,648.99","875,000.00","875,000.00","97.96","Germany","-","1.95","15-Dec-28","4.38","USD","25-Jun-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","870,693.26","0.01","870,693.26","800,000.00","800,000.00","107.94","China","-","4.37","03-Jul-31","2.63","EUR","03-Jul-26"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","870,945.76","0.01","870,945.76","1,050,000.00","1,050,000.00","82.44","Qatar","-","12.43","14-Mar-49","4.82","USD","14-Mar-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","871,749.09","0.01","871,749.09","850,000.00","850,000.00","100.00","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"META","META PLATFORMS INC","Communications","Fixed Income","869,044.96","0.01","869,044.96","950,000.00","950,000.00","88.54","United States","-","11.90","15-May-56","6.30","USD","04-May-26"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","868,290.13","0.01","868,290.13","800,000.00","800,000.00","107.00","Spain","-","5.03","30-Apr-32","2.87","EUR","17-Jun-25"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","866,993.24","0.01","866,993.24","1,000,000.00","1,000,000.00","86.51","United States","-","3.63","05-Aug-30","0.88","USD","05-Aug-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","867,410.01","0.01","867,410.01","3,440,000.00","3,440,000.00","24.82","Malaysia","-","6.73","30-Nov-34","4.12","MYR","31-May-19"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","866,535.82","0.01","866,535.82","861,292.00","861,292.00","100.26","United States","-","3.96","01-Nov-54","6.00","USD","01-Oct-24"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","865,235.02","0.01","865,235.02","900,000.00","900,000.00","93.43","United States","-","12.96","01-May-55","5.70","USD","12-Mar-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","866,184.02","0.01","866,184.02","4,000,000.00","4,000,000.00","20.74","Romania","-","4.32","25-Feb-32","6.70","RON","16-Mar-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","863,485.23","0.01","863,485.23","800,000.00","800,000.00","105.72","Supranational","-","6.44","13-Feb-34","2.88","EUR","13-Feb-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","863,710.52","0.01","863,710.52","900,000.00","900,000.00","95.66","Korea (South)","-","3.58","22-Sep-30","3.75","USD","22-Sep-25"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","863,725.06","0.01","863,725.06","800,000.00","800,000.00","107.16","Canada","-","5.25","23-Jul-32","2.88","EUR","23-Jul-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","859,439.17","0.01","859,439.17","800,000.00","800,000.00","106.45","China","-","6.82","03-Jul-34","2.88","EUR","03-Jul-26"
"C","CITIGROUP INC","Banking","Fixed Income","858,340.77","0.01","858,340.77","900,000.00","900,000.00","94.78","United States","-","6.77","11-Sep-36","5.17","USD","11-Sep-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","858,311.88","0.01","858,311.88","800,000.00","800,000.00","105.66","France","-","4.01","25-Feb-31","3.00","EUR","28-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","857,003.17","0.01","857,003.17","905,000.00","905,000.00","93.45","Mexico","-","7.85","09-Feb-38","6.13","USD","09-Jan-26"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","856,615.36","0.01","856,615.36","800,000.00","800,000.00","104.03","France","-","4.58","25-Nov-31","3.00","EUR","28-Jun-23"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","857,109.78","0.01","857,109.78","890,000.00","890,000.00","95.05","United States","-","9.97","01-Feb-50","5.57","USD","01-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","855,105.38","0.01","855,105.38","850,000.00","850,000.00","97.94","United States","-","5.18","24-Apr-34","5.39","USD","24-Apr-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","855,251.90","0.01","855,251.90","900,000.00","900,000.00","94.65","Supranational","-","5.17","17-Sep-32","3.88","USD","17-Sep-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","853,720.24","0.01","853,720.24","1,250,000.00","1,250,000.00","66.99","Supranational","-","6.46","05-Dec-34","4.90","AUD","05-Dec-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","851,055.48","0.01","851,055.48","900,000.00","900,000.00","93.85","Supranational","-","5.48","14-Feb-33","3.75","USD","14-Feb-23"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","851,109.47","0.01","851,109.47","900,000.00","900,000.00","94.57","Supranational","-","4.90","15-Oct-31","0.01","EUR","04-May-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","851,628.29","0.01","851,628.29","850,000.00","850,000.00","98.95","Supranational","-","4.54","15-Jan-32","4.63","USD","15-Jan-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","850,348.49","0.01","850,348.49","1,250,000,000.00","1,250,000,000.00","0.07","Korea (South)","-","7.47","10-Jun-35","2.63","KRW","20-May-25"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851,769.36","0.01","851,769.36","1,018,612.00","1,018,612.00","83.45","United States","-","7.23","01-Oct-50","3.00","USD","01-Nov-20"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","848,966.25","0.01","848,966.25","769,000.00","769,000.00","108.92","Germany","-","5.87","20-May-33","3.13","EUR","21-May-26"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","847,591.83","0.01","847,591.83","850,000.00","850,000.00","99.41","Kuwait","-","0.41","20-Mar-27","3.50","USD","20-Mar-17"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","847,743.64","0.01","847,743.64","800,000.00","800,000.00","103.68","Supranational","-","9.98","15-Feb-39","3.00","EUR","06-Feb-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","846,175.49","0.01","846,175.49","850,000.00","850,000.00","99.08","Supranational","-","3.09","14-Mar-30","4.50","USD","14-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","846,196.55","0.01","846,196.55","900,000.00","900,000.00","91.13","United States","-","10.38","15-May-46","6.20","USD","04-May-26"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","846,527.90","0.01","846,527.90","8,860,000.00","8,860,000.00","9.55","Sweden","-","8.78","15-Oct-36","2.50","SEK","09-Jun-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","847,255.16","0.01","847,255.16","1,050,000.00","1,050,000.00","79.14","Canada","-","6.78","02-Jun-35","5.60","CAD","25-Aug-04"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","845,493.01","0.01","845,493.01","800,000.00","800,000.00","105.61","Supranational","-","2.87","04-Oct-29","1.38","EUR","12-Nov-14"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","845,549.85","0.01","845,549.85","855,661.00","855,661.00","98.50","United States","-","4.83","01-Jan-53","5.50","USD","01-Dec-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","843,915.47","0.01","843,915.47","750,000.00","750,000.00","112.51","Luxembourg","-","8.39","21-Oct-36","3.70","EUR","21-Oct-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","844,009.14","0.01","844,009.14","9,220,000.00","9,220,000.00","9.14","Norway","-","4.66","17-Sep-31","1.25","NOK","17-Feb-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","844,018.32","0.01","844,018.32","4,020,000.00","4,020,000.00","20.36","Romania","-","1.18","26-Jan-28","4.15","RON","19-Feb-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","844,255.24","0.01","844,255.24","800,000.00","800,000.00","104.35","Germany","-","5.97","13-May-33","2.38","EUR","29-May-13"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","842,448.29","0.01","842,448.29","800,000.00","800,000.00","104.24","China","-","9.62","03-Jul-38","3.13","EUR","03-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","843,027.65","0.01","843,027.65","850,000.00","850,000.00","97.83","United States","-","5.72","23-Jan-35","5.47","USD","23-Jan-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","841,872.63","0.01","841,872.63","840,000.00","840,000.00","99.79","Finland","-","4.33","15-Apr-31","0.75","EUR","10-Mar-15"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","842,128.44","0.01","842,128.44","27,850,000.00","27,850,000.00","3.02","Thailand","-","7.55","17-Mar-35","2.41","THB","24-Jan-25"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","841,357.37","0.01","841,357.37","2,500,000.00","2,500,000.00","32.35","Israel","-","7.25","31-Oct-35","4.15","ILS","02-Sep-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","841,416.82","0.01","841,416.82","800,000.00","800,000.00","104.99","France","-","3.72","30-Sep-30","2.75","EUR","18-Jun-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","838,939.05","0.01","838,939.05","850,000.00","850,000.00","96.36","United States","-","3.88","23-Apr-32","4.70","USD","23-Apr-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","838,928.00","0.01","838,928.00","2,150,000.00","2,150,000.00","39.02","United Kingdom","-","25.49","22-Oct-73","1.13","GBP","09-Feb-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","838,952.17","0.01","838,952.17","750,000.00","750,000.00","111.68","Germany","-","0.93","01-Oct-27","2.75","EUR","02-Jul-24"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","838,468.08","0.01","838,468.08","845,000.00","845,000.00","98.64","Supranational","-","2.65","04-Sep-29","4.25","USD","02-Sep-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","838,327.87","0.01","838,327.87","750,000.00","750,000.00","111.66","Germany","-","1.91","10-Oct-28","3.13","EUR","29-Aug-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","837,057.26","0.01","837,057.26","29,000,000.00","29,000,000.00","2.86","Thailand","-","14.49","17-Jun-46","2.88","THB","08-Jul-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","837,182.60","0.01","837,182.60","780,000.00","780,000.00","106.57","Netherlands","-","6.12","15-Jul-33","2.50","EUR","09-Feb-23"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","837,141.85","0.01","837,141.85","1,100,000.00","1,100,000.00","74.71","Canada","-","8.93","01-Dec-38","5.00","CAD","29-Aug-06"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","834,783.06","0.01","834,783.06","800,000.00","800,000.00","103.08","Belgium","-","7.39","22-Jun-35","3.38","EUR","27-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","833,572.32","0.01","833,572.32","875,000.00","875,000.00","94.77","United States","-","5.40","13-Mar-33","4.55","USD","13-Mar-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","833,635.94","0.01","833,635.94","750,000.00","750,000.00","108.18","Germany","-","3.75","15-Nov-30","2.50","EUR","30-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","831,851.09","0.01","831,851.09","850,000.00","850,000.00","96.35","United States","-","7.32","09-Jul-36","5.30","USD","09-Jul-26"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","832,287.72","0.01","832,287.72","950,000.00","950,000.00","87.50","United States","-","7.04","15-Apr-36","5.70","USD","15-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","832,538.64","0.01","832,538.64","950,000.00","950,000.00","86.40","United States","-","6.86","04-Feb-36","5.70","USD","04-Feb-26"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","831,745.86","0.01","831,745.86","1,200,000.00","1,200,000.00","69.08","Canada","-","2.74","01-Sep-29","2.30","CAD","01-Apr-19"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","832,446.79","0.01","832,446.79","750,000.00","750,000.00","109.64","Germany","-","3.35","15-May-30","2.75","EUR","24-May-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","831,407.48","0.01","831,407.48","800,000.00","800,000.00","102.88","France","-","5.70","25-Mar-33","3.38","EUR","13-Jul-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","828,755.72","0.01","828,755.72","750,000.00","750,000.00","110.26","Supranational","-","0.75","26-Jul-27","0.88","EUR","25-Jul-17"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","828,885.96","0.01","828,885.96","1,709,000.00","1,709,000.00","48.18","Supranational","-","22.04","04-Nov-50","0.30","EUR","17-Nov-20"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","828,664.34","0.01","828,664.34","750,000.00","750,000.00","108.46","Germany","-","11.03","23-Apr-41","3.63","EUR","23-Apr-26"
"KFW","KFW","Government Guaranteed","Fixed Income","828,031.86","0.01","828,031.86","850,000.00","850,000.00","96.41","Germany","-","3.39","15-Jul-30","3.75","USD","06-May-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","825,794.01","0.01","825,794.01","760,000.00","760,000.00","105.81","Slovenia","-","7.85","12-Mar-36","3.27","EUR","12-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","822,815.68","0.01","822,815.68","850,000.00","850,000.00","95.72","United Kingdom","-","7.03","14-Aug-37","5.73","USD","14-Aug-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","824,038.43","0.01","824,038.43","850,000.00","850,000.00","95.97","Supranational","-","3.40","15-Jul-30","3.63","USD","25-Apr-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","821,710.01","0.01","821,710.01","850,000.00","850,000.00","95.53","United States","-","3.74","21-Jan-32","4.52","USD","21-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","821,863.80","0.01","821,863.80","805,000.00","805,000.00","99.22","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"META","META PLATFORMS INC","Communications","Fixed Income","822,180.82","0.01","822,180.82","950,000.00","950,000.00","84.15","United States","-","10.59","15-Nov-45","5.50","USD","03-Nov-25"
"T","AT&T INC","Communications","Fixed Income","822,767.53","0.01","822,767.53","1,400,000.00","1,400,000.00","58.40","United States","-","14.08","15-Sep-55","3.55","USD","03-Sep-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","822,038.39","0.01","822,038.39","800,000.00","800,000.00","102.75","Germany","-","2.61","15-Jun-29","0.00","EUR","14-Apr-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","820,496.29","0.01","820,496.29","800,000.00","800,000.00","101.35","Panama","-","6.29","14-Feb-35","6.40","USD","21-Nov-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","820,513.72","0.01","820,513.72","800,000.00","800,000.00","102.53","Supranational","-","2.84","14-Sep-29","0.25","EUR","12-Oct-16"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","819,973.53","0.01","819,973.53","900,000.00","900,000.00","90.73","France","-","5.09","19-Jan-32","0.45","EUR","19-Jan-22"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","821,111.79","0.01","821,111.79","8,000,000.00","8,000,000.00","10.04","Sweden","-","1.07","01-Dec-27","2.50","SEK","25-Aug-22"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","818,980.53","0.01","818,980.53","850,000.00","850,000.00","94.71","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","817,170.33","0.01","817,170.33","950,000.00","950,000.00","85.90","Supranational","-","3.70","26-Aug-30","0.75","USD","26-Aug-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","817,803.44","0.01","817,803.44","1,100,000.00","1,100,000.00","73.98","United States","-","12.19","20-Mar-51","4.08","USD","20-Mar-20"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","817,349.59","0.01","817,349.59","700,000.00","700,000.00","114.22","Spain","-","4.02","10-Apr-31","4.25","EUR","10-Apr-06"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","816,344.74","0.01","816,344.74","850,000.00","850,000.00","96.04","Supranational","-","4.43","22-Apr-31","0.00","EUR","20-Jul-21"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","815,319.92","0.01","815,319.92","760,000.00","760,000.00","104.77","Lithuania","-","7.75","10-Mar-36","3.63","EUR","10-Sep-25"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","811,552.81","0.01","811,552.81","825,000.00","825,000.00","97.13","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","812,075.31","0.01","812,075.31","800,000.00","800,000.00","100.91","United States","-","1.76","15-Sep-29","5.82","USD","15-Sep-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","811,876.13","0.01","811,876.13","25,000,000.00","25,000,000.00","3.21","Thailand","-","5.92","17-Jun-33","3.35","THB","07-Oct-22"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","810,277.02","0.01","810,277.02","750,000.00","750,000.00","106.70","Hong Kong","-","6.62","10-Jun-34","3.25","EUR","10-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","810,824.05","0.01","810,824.05","865,000.00","865,000.00","93.62","Supranational","-","1.83","13-Sep-28","1.13","USD","13-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","808,324.95","0.01","808,324.95","875,000.00","875,000.00","92.37","United States","-","6.89","21-Oct-36","4.94","USD","21-Oct-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","808,509.64","0.01","808,509.64","810,000.00","810,000.00","97.94","France","-","2.36","22-May-29","4.50","USD","22-May-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","809,008.94","0.01","809,008.94","3,217,000.00","3,217,000.00","25.08","Malaysia","-","10.83","30-Sep-41","4.42","MYR","31-Mar-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","809,646.39","0.01","809,646.39","800,000.00","800,000.00","100.60","France","-","3.01","25-Nov-29","0.60","EUR","16-Feb-22"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","808,248.02","0.01","808,248.02","800,000.00","800,000.00","98.72","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","807,912.99","0.01","807,912.99","1,124,000.00","1,124,000.00","71.67","Singapore","-","18.51","01-Mar-50","1.88","SGD","02-Mar-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","807,682.93","0.01","807,682.93","8,000,000.00","8,000,000.00","10.05","Sweden","-","0.15","16-Dec-26","0.50","SEK","01-Feb-21"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","807,795.47","0.01","807,795.47","8,000,000.00","8,000,000.00","10.03","Sweden","-","0.35","01-Mar-27","1.00","SEK","20-Oct-21"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","805,525.22","0.01","805,525.22","800,000.00","800,000.00","99.07","Netherlands","-","2.45","12-Jun-29","4.50","USD","12-Jun-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","806,119.38","0.01","806,119.38","850,000.00","850,000.00","93.13","United States","-","7.34","15-Jun-36","4.95","USD","18-Jun-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","806,023.19","0.01","806,023.19","1,200,000.00","1,200,000.00","66.54","Canada","-","4.72","02-Dec-31","2.25","CAD","14-Oct-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","802,591.10","0.01","802,591.10","850,000.00","850,000.00","92.46","United States","-","7.06","20-Nov-35","4.65","USD","20-Nov-25"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","803,629.28","0.01","803,629.28","800,000.00","800,000.00","99.25","Supranational","-","1.15","07-Jan-28","4.13","USD","11-Sep-24"
"META","META PLATFORMS INC","Communications","Fixed Income","801,905.82","0.01","801,905.82","825,000.00","825,000.00","95.37","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","802,226.03","0.01","802,226.03","800,000.00","800,000.00","99.18","Supranational","-","0.63","15-Jun-27","3.13","USD","19-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","799,677.69","0.01","799,677.69","800,000.00","800,000.00","97.36","United States","-","5.19","25-Apr-34","5.29","USD","25-Apr-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","800,505.44","0.01","800,505.44","800,000.00","800,000.00","98.46","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","800,895.01","0.01","800,895.01","750,000.00","750,000.00","106.57","Canada","-","7.72","30-Sep-35","3.25","EUR","30-Sep-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","800,963.49","0.01","800,963.49","800,000.00","800,000.00","99.18","Israel","-","2.99","19-Feb-30","5.38","USD","19-Feb-25"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","798,981.06","0.01","798,981.06","934,555.00","934,555.00","85.32","United States","-","6.59","01-Aug-50","3.00","USD","01-Dec-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","797,376.10","0.01","797,376.10","600,000.00","600,000.00","132.60","Supranational","-","2.75","05-Oct-29","4.75","GBP","02-Nov-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","796,034.62","0.01","796,034.62","750,000.00","750,000.00","105.59","Supranational","-","9.66","30-Aug-38","3.38","EUR","30-Aug-23"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","795,733.31","0.01","795,733.31","1,200,000.00","1,200,000.00","66.09","Australia","-","2.25","06-Mar-29","2.50","AUD","06-Mar-19"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","795,770.02","0.01","795,770.02","879,866.00","879,866.00","90.33","United States","-","3.27","01-Feb-36","2.00","USD","01-Jan-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","794,210.74","0.01","794,210.74","875,000.00","875,000.00","89.72","United States","-","13.12","15-Feb-56","5.65","USD","13-Feb-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","794,580.85","0.01","794,580.85","900,000.00","900,000.00","86.75","Saudi Arabia","-","12.39","16-Jan-54","5.75","USD","16-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","794,657.83","0.01","794,657.83","900,000.00","900,000.00","87.80","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","795,048.69","0.01","795,048.69","800,000.00","800,000.00","98.98","Supranational","-","1.34","15-Mar-28","3.88","USD","11-Jan-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","792,873.58","0.01","792,873.58","800,000.00","800,000.00","97.92","France","-","2.94","22-Jan-30","4.75","USD","22-Jan-25"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","793,108.84","0.01","793,108.84","800,000.00","800,000.00","98.60","Japan","-","4.23","15-Sep-31","5.21","USD","15-Sep-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","791,014.62","0.01","791,014.62","1,000,000.00","1,000,000.00","77.32","United States","-","12.82","21-Nov-49","4.25","USD","17-Nov-20"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","791,155.78","0.01","791,155.78","800,000.00","800,000.00","97.71","Kuwait","-","4.13","29-Jul-31","5.16","USD","29-Jul-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","791,753.93","0.01","791,753.93","800,000.00","800,000.00","98.42","Israel","-","5.83","16-Jan-34","5.50","USD","16-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","791,925.36","0.01","791,925.36","800,000.00","800,000.00","97.98","United States","-","2.06","24-Jan-29","4.15","USD","24-Jan-19"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","790,941.61","0.01","790,941.61","1,100,000.00","1,100,000.00","71.18","Canada","-","0.60","02-Jun-27","2.60","CAD","09-Feb-17"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","791,196.18","0.01","791,196.18","700,000.00","700,000.00","111.70","France","-","0.58","25-May-27","2.88","EUR","16-Nov-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","791,931.29","0.01","791,931.29","1,100,000.00","1,100,000.00","71.68","Canada","-","1.33","08-Mar-28","3.60","CAD","11-Jul-22"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","789,784.98","0.01","789,784.98","600,000.00","600,000.00","131.62","Austria","-","2.80","22-Oct-29","4.50","GBP","14-Jan-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","789,614.27","0.01","789,614.27","1,201,850,000.00","1,201,850,000.00","0.07","Korea (South)","-","20.84","10-Sep-72","3.50","KRW","19-Sep-22"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","789,689.45","0.01","789,689.45","770,000.00","770,000.00","102.29","Slovenia","-","3.62","15-Jul-30","0.88","EUR","15-Apr-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","788,118.54","0.01","788,118.54","800,000.00","800,000.00","97.62","Supranational","-","6.74","12-Feb-35","4.63","USD","12-Feb-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","788,827.44","0.01","788,827.44","14,294,000,000.00","14,294,000,000.00","0.01","Indonesia","-","8.99","15-Jun-42","7.13","IDR","08-Jul-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","787,580.20","0.01","787,580.20","800,000.00","800,000.00","96.43","Canada","-","3.97","23-Apr-31","4.05","USD","23-Apr-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","785,095.84","0.01","785,095.84","600,000.00","600,000.00","130.85","Supranational","-","2.81","22-Oct-29","4.25","GBP","10-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","785,904.27","0.01","785,904.27","850,000.00","850,000.00","91.12","United States","-","11.89","28-Jan-56","5.73","USD","28-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","783,950.76","0.01","783,950.76","850,000.00","850,000.00","91.55","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","784,357.86","0.01","784,357.86","800,000.00","800,000.00","96.91","Supranational","-","3.78","10-Jan-31","4.00","USD","10-Jan-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","784,415.25","0.01","784,415.25","13,917,000,000.00","13,917,000,000.00","0.01","Indonesia","-","1.43","15-May-28","6.13","IDR","13-Aug-12"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","783,867.98","0.01","783,867.98","700,000.00","700,000.00","110.60","France","-","1.54","25-May-28","3.00","EUR","17-Jan-23"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","782,716.48","0.01","782,716.48","20,000,000.00","20,000,000.00","3.89","Czech Republic","-","5.26","23-Jun-32","1.75","CZK","23-Apr-21"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","781,438.54","0.01","781,438.54","800,000.00","800,000.00","96.45","Italy","-","4.15","14-Jul-31","4.50","USD","14-Jul-26"
"T","AT&T INC","Communications","Fixed Income","781,624.79","0.01","781,624.79","1,323,000.00","1,323,000.00","58.72","United States","-","13.83","15-Sep-53","3.50","USD","03-Sep-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","782,021.67","0.01","782,021.67","700,000.00","700,000.00","111.72","France","-","0.09","25-Nov-26","0.00","EUR","15-Jun-21"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","779,600.18","0.01","779,600.18","800,000.00","800,000.00","97.03","Qatar","-","2.24","14-Mar-29","4.00","USD","14-Mar-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","780,002.45","0.01","780,002.45","800,000.00","800,000.00","96.35","Supranational","-","6.38","17-Jul-34","4.38","USD","17-Jul-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","780,070.93","0.01","780,070.93","800,000.00","800,000.00","96.46","Poland","-","6.49","12-Feb-35","5.38","USD","12-Feb-25"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","779,423.73","0.01","779,423.73","700,000.00","700,000.00","109.08","Croatia (Hrvatska)","-","3.06","27-Jan-30","2.75","EUR","27-Nov-17"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","779,831.86","0.01","779,831.86","700,000.00","700,000.00","110.35","Germany","-","2.55","25-Jun-29","2.88","EUR","25-Jun-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","780,408.55","0.01","780,408.55","700,000.00","700,000.00","111.25","France","-","0.91","24-Sep-27","2.75","EUR","14-Feb-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","778,686.84","0.01","778,686.84","900,000.00","900,000.00","86.28","Supranational","-","4.10","14-Feb-31","1.25","USD","16-Feb-21"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","778,774.43","0.01","778,774.43","800,000.00","800,000.00","96.01","Finland","-","6.34","02-Jul-34","4.38","USD","02-Jul-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","776,394.94","0.01","776,394.94","800,000.00","800,000.00","97.05","Supranational","-","4.17","14-Jan-31","0.00","EUR","14-Jan-21"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","777,352.28","0.01","777,352.28","775,000.00","775,000.00","99.04","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","776,743.11","0.01","776,743.11","700,000.00","700,000.00","110.89","Germany","-","0.37","08-Mar-27","0.10","EUR","08-Mar-22"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","777,061.52","0.01","777,061.52","755,502.00","755,502.00","102.47","United States","-","3.46","01-Feb-55","6.50","USD","01-Feb-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","776,331.66","0.01","776,331.66","775,000.00","775,000.00","99.52","United States","-","1.27","01-Mar-28","4.60","USD","12-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","776,342.16","0.01","776,342.16","600,000.00","600,000.00","129.39","Supranational","-","3.67","22-Oct-30","4.13","GBP","14-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","775,807.04","0.01","775,807.04","700,000.00","700,000.00","108.28","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","773,704.55","0.01","773,704.55","700,000.00","700,000.00","107.86","Finland","-","3.78","25-Nov-30","2.63","EUR","25-Nov-25"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","774,707.10","0.01","774,707.10","856,238.00","856,238.00","90.27","United States","-","4.89","20-Oct-42","3.50","USD","01-Oct-12"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","772,827.13","0.01","772,827.13","800,000.00","800,000.00","96.17","Austria","-","3.55","10-Sep-30","3.75","USD","10-Sep-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","771,815.11","0.01","771,815.11","800,000.00","800,000.00","96.48","Supranational","-","4.18","20-Jan-31","0.00","EUR","18-Jan-21"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","771,856.93","0.01","771,856.93","800,000.00","800,000.00","95.24","Israel","-","3.75","13-Jan-31","4.50","USD","13-Jan-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","771,566.29","0.01","771,566.29","940,000.00","940,000.00","81.96","Singapore","-","12.57","01-Apr-42","2.75","SGD","02-Apr-12"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","771,633.53","0.01","771,633.53","5,300,000.00","5,300,000.00","14.24","Denmark","-","6.36","15-Nov-33","2.25","DKK","28-Sep-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","771,771.54","0.01","771,771.54","24,730,000.00","24,730,000.00","3.08","Thailand","-","20.55","17-Jun-67","3.60","THB","10-Nov-17"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","771,620.45","0.01","771,620.45","700,000.00","700,000.00","107.87","Germany","-","4.76","15-Jan-32","2.75","EUR","01-Feb-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","771,909.05","0.01","771,909.05","700,000.00","700,000.00","108.02","France","-","3.13","01-Mar-30","3.13","EUR","01-Mar-23"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","771,008.35","0.01","771,008.35","766,649.00","766,649.00","100.22","United States","-","3.69","01-May-54","6.00","USD","01-Mar-25"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","769,432.76","0.01","769,432.76","800,000.00","800,000.00","95.95","United States","-","2.21","01-Apr-29","3.88","USD","15-Oct-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","769,982.30","0.01","769,982.30","800,000.00","800,000.00","95.79","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","770,155.22","0.01","770,155.22","800,000.00","800,000.00","95.96","Supranational","-","1.06","24-Nov-27","0.75","USD","24-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","769,934.53","0.01","769,934.53","125,150,000.00","125,150,000.00","0.61","Japan","-","8.66","20-Sep-36","2.50","JPY","20-Oct-06"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","770,238.96","0.01","770,238.96","800,000.00","800,000.00","95.79","Slovak Republic","-","5.31","14-May-32","1.00","EUR","14-May-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","766,761.78","0.01","766,761.78","775,000.00","775,000.00","97.59","United States","-","6.32","24-Jan-36","5.51","USD","24-Jan-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","767,209.96","0.01","767,209.96","800,000.00","800,000.00","94.56","United States","-","2.82","21-Nov-29","3.20","USD","17-Nov-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","766,468.60","0.01","766,468.60","27,000,000.00","27,000,000.00","2.82","Thailand","-","7.95","17-Jun-35","1.60","THB","23-Aug-19"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","767,265.46","0.01","767,265.46","700,000.00","700,000.00","108.90","Slovenia","-","1.34","06-Mar-28","1.00","EUR","11-Jan-18"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","767,641.99","0.01","767,641.99","702,000.00","702,000.00","107.32","Luxembourg","-","7.99","24-Mar-36","3.13","EUR","24-Mar-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","765,936.01","0.01","765,936.01","800,000,000.00","800,000,000.00","0.10","Chile","-","6.61","01-Mar-35","5.00","CLP","01-Mar-15"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","765,861.39","0.01","765,861.39","1,600,000.00","1,600,000.00","47.16","Canada","-","16.59","02-Dec-52","2.55","CAD","25-Aug-21"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","763,361.03","0.01","763,361.03","800,000.00","800,000.00","94.91","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"BA","BOEING CO","Capital Goods","Fixed Income","764,766.13","0.01","764,766.13","800,000.00","800,000.00","92.84","United States","-","11.80","01-May-50","5.80","USD","04-May-20"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","763,399.92","0.01","763,399.92","962,320,000.00","962,320,000.00","0.08","Korea (South)","-","16.49","10-Sep-56","4.50","KRW","06-Aug-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","764,240.82","0.01","764,240.82","800,000.00","800,000.00","94.84","France","-","5.27","25-May-32","1.50","EUR","03-May-22"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","762,595.87","0.01","762,595.87","700,000.00","700,000.00","107.33","Croatia (Hrvatska)","-","5.01","22-Apr-32","2.88","EUR","22-Apr-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","762,467.23","0.01","762,467.23","715,000.00","715,000.00","105.99","Germany","-","2.18","15-Jan-29","0.75","EUR","15-Jan-19"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","762,062.71","0.01","762,062.71","665,000.00","665,000.00","114.16","United States","-","8.30","01-Apr-39","7.55","USD","28-Apr-09"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","762,006.66","0.01","762,006.66","744,376.00","744,376.00","101.99","United States","-","3.49","01-Sep-55","6.50","USD","01-Aug-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","761,525.27","0.01","761,525.27","775,000.00","775,000.00","98.26","United States","-","6.53","22-Apr-36","5.57","USD","22-Apr-25"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","761,598.01","0.01","761,598.01","1,000,000.00","1,000,000.00","74.84","Canada","-","5.57","02-Jun-33","4.75","CAD","04-Oct-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","761,692.60","0.01","761,692.60","700,000.00","700,000.00","107.59","Germany","-","5.95","07-Jun-33","2.90","EUR","07-Jun-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","760,230.23","0.01","760,230.23","900,000.00","900,000.00","84.22","United States","-","11.69","04-Apr-51","5.01","USD","30-Mar-20"
"ILS","ILLINOIS ST","Local Government","Fixed Income","759,293.01","0.01","759,293.01","753,529.00","753,529.00","98.77","United States","-","3.41","01-Jun-33","5.10","USD","12-Jun-03"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","757,678.81","0.01","757,678.81","750,000.00","750,000.00","99.76","Hong Kong","-","1.16","11-Jan-28","4.50","USD","11-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","757,900.80","0.01","757,900.80","850,000.00","850,000.00","86.79","United States","-","12.95","15-Nov-55","5.45","USD","06-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","758,573.92","0.01","758,573.92","800,000.00","800,000.00","93.76","United States","-","7.00","06-Feb-37","5.04","USD","06-Feb-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","758,087.18","0.01","758,087.18","7,960,000.00","7,960,000.00","9.43","Norway","-","5.13","18-May-32","2.13","NOK","16-Feb-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","756,561.04","0.01","756,561.04","760,000.00","760,000.00","99.50","United States","-","5.88","19-Apr-35","5.83","USD","19-Apr-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","757,198.99","0.01","757,198.99","650,000.00","650,000.00","114.16","Supranational","-","3.21","15-Apr-30","4.00","EUR","29-Apr-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","754,640.66","0.01","754,640.66","700,000.00","700,000.00","105.42","France","-","4.80","25-Feb-32","3.25","EUR","25-May-26"
"KFW","KFW","Government Guaranteed","Fixed Income","754,772.32","0.01","754,772.32","700,000.00","700,000.00","107.56","Germany","-","1.65","28-Jun-28","0.75","EUR","27-Sep-18"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","756,014.71","0.01","756,014.71","700,000.00","700,000.00","106.11","Germany","-","4.88","17-Feb-32","2.50","EUR","17-Feb-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","751,745.13","0.01","751,745.13","700,000.00","700,000.00","105.18","Canada","-","7.92","05-Mar-36","3.13","EUR","05-Mar-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","751,837.88","0.01","751,837.88","600,000.00","600,000.00","123.87","Supranational","-","2.05","13-Dec-28","1.25","GBP","13-Jan-22"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","753,017.43","0.01","753,017.43","732,581.00","732,581.00","102.41","United States","-","3.38","01-Apr-54","6.50","USD","01-Mar-24"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","750,302.89","0.01","750,302.89","700,000.00","700,000.00","105.86","Germany","-","7.46","31-May-35","3.00","EUR","01-Jul-25"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","749,422.33","0.01","749,422.33","837,075.00","837,075.00","89.32","United States","-","6.75","01-Oct-47","3.50","USD","01-Oct-17"
"C","CITIGROUP INC","Banking","Fixed Income","747,889.02","0.01","747,889.02","750,000.00","750,000.00","98.25","United States","-","6.35","24-Jan-36","6.02","USD","24-Jan-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","747,533.69","0.01","747,533.69","660,000.00","660,000.00","112.85","Bulgaria","-","6.68","23-Sep-34","4.63","EUR","23-Sep-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","747,980.36","0.01","747,980.36","31,600,000.00","31,600,000.00","2.35","Thailand","-","17.29","17-Jun-49","1.88","THB","18-Oct-19"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","747,092.29","0.01","747,092.29","1,100,000.00","1,100,000.00","67.39","Canada","-","2.90","01-Nov-29","1.55","CAD","29-Jul-21"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","747,097.67","0.01","747,097.67","831,700.00","831,700.00","89.71","United States","-","3.91","01-Dec-36","2.00","USD","01-Dec-21"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","744,739.05","0.01","744,739.05","800,000.00","800,000.00","92.51","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745,281.12","0.01","745,281.12","750,000.00","750,000.00","97.83","France","-","1.50","24-May-28","3.75","USD","24-May-23"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","745,258.53","0.01","745,258.53","726,473.00","726,473.00","102.21","United States","-","3.22","01-Jan-54","6.50","USD","01-Dec-23"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","743,660.87","0.01","743,660.87","750,000.00","750,000.00","97.44","Finland","-","4.05","27-May-31","4.25","USD","27-May-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","744,085.30","0.01","744,085.30","860,000.00","860,000.00","86.27","Supranational","-","4.08","10-Feb-31","1.25","USD","10-Feb-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","744,108.40","0.01","744,108.40","564,000.00","564,000.00","129.76","Germany","-","4.87","01-Jun-32","4.50","GBP","12-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","744,112.43","0.01","744,112.43","750,000.00","750,000.00","97.89","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","744,398.70","0.01","744,398.70","22,640,000.00","22,640,000.00","3.25","Thailand","-","8.18","17-Jun-36","3.40","THB","20-Nov-15"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","743,891.50","0.01","743,891.50","1,050,000.00","1,050,000.00","70.57","Canada","-","1.79","01-Sep-28","2.75","CAD","05-Apr-18"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","743,909.26","0.01","743,909.26","726,158.00","726,158.00","102.07","United States","-","3.03","01-Mar-54","6.50","USD","01-Nov-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","741,912.37","0.01","741,912.37","800,000.00","800,000.00","90.57","United States","-","10.40","19-May-43","5.11","USD","19-May-23"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","742,065.82","0.01","742,065.82","700,000.00","700,000.00","105.70","Supranational","-","7.05","15-Sep-34","2.75","EUR","09-Sep-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","742,269.71","0.01","742,269.71","750,000.00","750,000.00","98.45","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","741,637.96","0.01","741,637.96","850,000.00","850,000.00","87.22","Portugal","-","8.46","12-Oct-35","0.90","EUR","08-Jul-20"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","741,812.49","0.01","741,812.49","830,338.00","830,338.00","89.13","United States","-","6.09","01-Nov-47","3.50","USD","01-Oct-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","738,909.79","0.01","738,909.79","750,000.00","750,000.00","97.14","United States","-","6.75","23-Jul-36","5.58","USD","23-Jul-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","739,550.06","0.01","739,550.06","775,000.00","775,000.00","95.31","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","739,970.26","0.01","739,970.26","1,013,580,000.00","1,013,580,000.00","0.07","Korea (South)","-","5.81","10-Jun-33","3.25","KRW","18-Apr-23"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","739,790.17","0.01","739,790.17","1,000,000.00","1,000,000.00","72.93","Canada","-","5.70","15-Jun-33","4.15","CAD","23-Aug-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","737,354.39","0.01","737,354.39","650,000.00","650,000.00","112.35","Hungary","-","2.60","25-Jul-29","4.00","EUR","25-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","737,571.86","0.01","737,571.86","850,000.00","850,000.00","86.17","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","735,985.90","0.01","735,985.90","800,000.00","800,000.00","90.64","Philippines","-","12.12","27-Jan-51","5.75","USD","27-Jan-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","736,138.21","0.01","736,138.21","1,350,000.00","1,350,000.00","53.68","Canada","-","14.54","01-Dec-48","3.05","CAD","02-Jun-17"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","736,540.62","0.01","736,540.62","719,615.00","719,615.00","101.97","United States","-","3.45","01-Sep-55","6.50","USD","01-Sep-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","736,766.44","0.01","736,766.44","12,500,000,000.00","12,500,000,000.00","0.01","Indonesia","-","2.21","15-May-29","8.25","IDR","27-Sep-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","735,362.06","0.01","735,362.06","850,000.00","850,000.00","85.75","Supranational","-","4.68","03-Nov-31","1.63","USD","03-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","734,757.52","0.01","734,757.52","1,230,000.00","1,230,000.00","59.40","Italy","-","21.84","01-Mar-72","2.15","EUR","14-Apr-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","735,484.34","0.01","735,484.34","3,000,000.00","3,000,000.00","24.50","Malaysia","-","5.68","15-Apr-33","3.84","MYR","15-Apr-13"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","732,931.98","0.01","732,931.98","900,000.00","900,000.00","79.99","United States","-","10.84","04-Feb-56","6.70","USD","04-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","733,465.01","0.01","733,465.01","750,000.00","750,000.00","96.54","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","733,627.53","0.01","733,627.53","2,020,000.00","2,020,000.00","35.64","New Zealand","-","14.98","15-May-51","2.75","NZD","24-Sep-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","732,095.56","0.01","732,095.56","750,000.00","750,000.00","97.55","Supranational","-","2.78","16-Oct-29","3.88","USD","16-Oct-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","731,518.15","0.01","731,518.15","26,590,000.00","26,590,000.00","2.72","Thailand","-","17.40","17-Jun-52","2.75","THB","15-Oct-21"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","732,398.81","0.01","732,398.81","800,000.00","800,000.00","89.93","Israel","-","12.76","13-Jan-56","5.88","USD","13-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","731,094.61","0.01","731,094.61","800,000.00","800,000.00","89.06","United States","-","12.53","30-Nov-55","5.88","USD","24-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","731,350.36","0.01","731,350.36","750,000.00","750,000.00","96.14","United States","-","6.01","19-Jul-35","5.32","USD","19-Jul-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","730,681.70","0.01","730,681.70","1,000,000.00","1,000,000.00","72.43","Canada","-","4.69","02-Feb-32","4.05","CAD","02-Mar-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","729,940.52","0.01","729,940.52","1,370,000.00","1,370,000.00","52.76","Belgium","-","19.28","22-Jun-53","1.40","EUR","22-Feb-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","729,671.82","0.01","729,671.82","1,000,000.00","1,000,000.00","71.95","Canada","-","6.43","18-Jun-34","4.15","CAD","25-Jan-24"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","728,183.99","0.01","728,183.99","17,470,000.00","17,470,000.00","4.08","Czech Republic","-","5.59","03-Mar-33","3.00","CZK","15-Mar-24"
"C","CITIGROUP INC","Banking","Fixed Income","725,736.55","0.01","725,736.55","750,000.00","750,000.00","96.50","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","726,453.17","0.01","726,453.17","725,000.00","725,000.00","98.95","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","726,521.49","0.01","726,521.49","670,000.00","670,000.00","108.10","Finland","-","6.20","15-Sep-33","3.00","EUR","04-May-23"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","725,918.01","0.01","725,918.01","1,250,000.00","1,250,000.00","57.15","Canada","-","13.54","01-Dec-46","3.30","CAD","14-Sep-15"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","724,189.53","0.01","724,189.53","725,000.00","725,000.00","98.73","Kuwait","-","2.53","29-Jul-29","5.04","USD","29-Jul-26"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","724,702.44","0.01","724,702.44","600,000.00","600,000.00","120.45","United States","-","2.32","01-Mar-29","0.43","CHF","03-Mar-26"
"KFW","KFW","Government Guaranteed","Fixed Income","724,722.15","0.01","724,722.15","750,000.00","750,000.00","95.52","Germany","-","5.71","15-Jul-33","4.13","USD","18-Jul-23"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","724,659.98","0.01","724,659.98","16,340,000.00","16,340,000.00","4.40","Czech Republic","-","2.61","23-Jul-29","2.75","CZK","23-Feb-18"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","725,002.97","0.01","725,002.97","700,000.00","700,000.00","102.08","France","-","5.83","25-May-33","3.25","EUR","20-Jan-26"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","725,585.36","0.01","725,585.36","1,050,000.00","1,050,000.00","67.80","Australia","-","4.01","23-May-31","4.50","AUD","27-Jun-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","722,896.87","0.00","722,896.87","1,050,000.00","1,050,000.00","67.92","Canada","-","4.86","16-Jul-32","4.95","AUD","16-Jan-25"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","722,927.24","0.00","722,927.24","700,000.00","700,000.00","101.20","France","-","5.67","20-Mar-33","3.13","EUR","19-May-25"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","721,297.18","0.00","721,297.18","750,000.00","750,000.00","95.71","Supranational","-","6.21","13-Mar-34","4.25","USD","13-Mar-24"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","720,021.38","0.00","720,021.38","942,882.00","942,882.00","76.25","United States","-","7.79","01-Feb-51","2.00","USD","01-Feb-21"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","721,148.91","0.00","721,148.91","695,645.00","695,645.00","103.29","United States","-","3.78","01-Feb-54","6.50","USD","01-Jan-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","718,442.19","0.00","718,442.19","750,000.00","750,000.00","94.05","United States","-","12.78","09-Jul-56","6.10","USD","09-Jul-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","719,017.05","0.00","719,017.05","1,050,000.00","1,050,000.00","67.39","Korea (South)","-","3.27","18-Jun-30","4.50","AUD","18-Jun-25"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","719,038.64","0.00","719,038.64","1,100,000.00","1,100,000.00","64.48","Australia","-","7.98","21-Jul-37","5.00","AUD","28-Aug-24"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","719,038.72","0.00","719,038.72","1,100,000.00","1,100,000.00","64.99","Canada","-","4.40","18-Jun-31","1.55","CAD","11-Feb-21"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","717,405.02","0.00","717,405.02","700,000.00","700,000.00","102.49","Supranational","-","2.66","04-Jul-29","0.00","EUR","25-May-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","717,503.10","0.00","717,503.10","800,000.00","800,000.00","89.22","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","717,653.60","0.00","717,653.60","650,000.00","650,000.00","109.07","Supranational","-","4.24","23-May-31","2.88","EUR","23-May-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","717,250.67","0.00","717,250.67","6,970,000.00","6,970,000.00","10.09","Norway","-","6.39","13-Apr-34","3.63","NOK","13-Feb-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","718,228.45","0.00","718,228.45","700,000.00","700,000.00","100.22","Germany","-","21.60","07-Mar-73","3.40","EUR","07-Mar-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","715,705.49","0.00","715,705.49","1,010,000.00","1,010,000.00","70.50","Canada","-","1.24","01-Feb-28","2.25","CAD","14-Nov-25"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","714,064.18","0.00","714,064.18","725,000.00","725,000.00","96.19","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","715,084.86","0.00","715,084.86","775,000.00","775,000.00","91.20","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","713,203.97","0.00","713,203.97","750,000.00","750,000.00","93.04","United States","-","7.03","15-Nov-35","4.70","USD","06-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","713,355.27","0.00","713,355.27","780,000.00","780,000.00","90.06","United States","-","7.59","15-Jan-37","5.17","USD","04-Sep-26"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","713,670.15","0.00","713,670.15","700,000.00","700,000.00","99.44","France","-","8.12","25-Nov-36","3.75","EUR","18-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","711,971.05","0.00","711,971.05","725,000.00","725,000.00","96.91","United States","-","6.29","28-Jan-36","5.54","USD","28-Jan-25"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711,909.28","0.00","711,909.28","693,873.00","693,873.00","102.22","United States","-","3.18","01-Aug-54","6.50","USD","01-Aug-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","709,882.25","0.00","709,882.25","700,000.00","700,000.00","98.82","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","710,766.46","0.00","710,766.46","750,000.00","750,000.00","92.50","United States","-","7.43","30-Nov-42","6.13","USD","09-Jun-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","710,108.15","0.00","710,108.15","650,000.00","650,000.00","107.96","Netherlands","-","5.92","03-Jun-33","3.00","EUR","04-Jun-26"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","708,268.43","0.00","708,268.43","1,050,000.00","1,050,000.00","67.03","New Zealand","-","6.03","08-Mar-34","5.00","AUD","08-Mar-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","708,509.91","0.00","708,509.91","700,000.00","700,000.00","99.32","United States","-","1.45","19-May-28","4.45","USD","19-May-23"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","708,710.91","0.00","708,710.91","1,350,000.00","1,350,000.00","51.77","Canada","-","15.22","18-Jun-50","2.95","CAD","24-Aug-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","707,792.21","0.00","707,792.21","2,810,000.00","2,810,000.00","24.90","Malaysia","-","2.52","09-Jul-29","4.13","MYR","09-Jan-19"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","707,332.63","0.00","707,332.63","1,100,000.00","1,100,000.00","64.22","Canada","-","4.22","15-Mar-31","1.10","CAD","25-Nov-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","705,504.08","0.00","705,504.08","700,000.00","700,000.00","100.74","Supranational","-","3.18","16-Jan-30","0.05","EUR","16-Jan-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","706,161.59","0.00","706,161.59","800,000.00","800,000.00","88.14","Supranational","-","9.18","15-Sep-36","1.13","EUR","10-Feb-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","706,209.96","0.00","706,209.96","750,000.00","750,000.00","92.88","United States","-","6.91","21-Jan-37","5.07","USD","21-Jan-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","706,102.54","0.00","706,102.54","1,320,000.00","1,320,000.00","52.72","Canada","-","20.30","01-Dec-64","2.75","CAD","01-May-14"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","706,495.84","0.00","706,495.84","700,000.00","700,000.00","100.93","France","-","2.55","25-May-29","0.00","EUR","17-Mar-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","706,516.32","0.00","706,516.32","700,000.00","700,000.00","100.88","Germany","-","3.11","18-Dec-29","0.05","EUR","02-Jul-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","704,863.31","0.00","704,863.31","25,000,000.00","25,000,000.00","2.80","Thailand","-","8.38","17-Dec-35","1.59","THB","19-Aug-20"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","705,023.09","0.00","705,023.09","18,800,000.00","18,800,000.00","3.75","Czech Republic","-","6.35","13-Oct-33","2.00","CZK","13-Oct-17"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","704,538.93","0.00","704,538.93","650,000.00","650,000.00","107.64","Germany","-","3.52","10-Jul-30","2.35","EUR","10-Jul-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","702,449.99","0.00","702,449.99","700,000.00","700,000.00","98.89","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"USB","US BANCORP MTN","Banking","Fixed Income","703,320.88","0.00","703,320.88","700,000.00","700,000.00","99.07","United States","-","5.69","23-Jan-35","5.68","USD","23-Jan-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","703,471.60","0.00","703,471.60","650,000.00","650,000.00","107.78","Supranational","-","6.15","06-Sep-33","3.13","EUR","06-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","703,580.08","0.00","703,580.08","700,000.00","700,000.00","100.45","United States","-","2.27","18-Apr-30","5.66","USD","19-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","703,882.18","0.00","703,882.18","125,350,000.00","125,350,000.00","0.56","Japan","-","6.88","20-Dec-33","0.70","JPY","15-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","701,490.49","0.00","701,490.49","700,000.00","700,000.00","99.60","United States","-","4.94","14-Sep-33","5.72","USD","14-Sep-22"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","702,087.96","0.00","702,087.96","700,000.00","700,000.00","98.03","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","702,172.26","0.00","702,172.26","700,000.00","700,000.00","99.31","United States","-","5.19","15-Feb-33","5.38","USD","15-Feb-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","699,934.30","0.00","699,934.30","680,000.00","680,000.00","99.90","Mexico","-","7.21","13-May-37","6.88","USD","13-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","700,455.47","0.00","700,455.47","725,000.00","725,000.00","96.53","United States","-","3.93","16-Apr-32","4.81","USD","17-Apr-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","700,662.47","0.00","700,662.47","700,000.00","700,000.00","98.82","United States","-","12.85","15-Aug-56","6.38","USD","10-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","700,979.07","0.00","700,979.07","700,000.00","700,000.00","98.04","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","699,490.33","0.00","699,490.33","818,907.00","818,907.00","85.24","United States","-","6.38","20-Jan-50","3.00","USD","01-Jan-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","698,117.06","0.00","698,117.06","700,000.00","700,000.00","98.83","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"C","CITIGROUP INC","Banking","Fixed Income","698,738.63","0.00","698,738.63","700,000.00","700,000.00","99.38","United States","-","4.20","24-Sep-32","5.58","USD","24-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","697,275.64","0.00","697,275.64","700,000.00","700,000.00","97.14","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","697,892.61","0.00","697,892.61","700,000.00","700,000.00","99.62","Supranational","-","1.88","16-Oct-28","4.50","USD","29-Aug-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","697,426.36","0.00","697,426.36","2,860,000.00","2,860,000.00","24.37","Malaysia","-","3.68","15-Oct-30","3.46","MYR","15-Apr-20"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","697,152.32","0.00","697,152.32","650,000.00","650,000.00","107.14","Germany","-","5.48","08-Oct-32","2.75","EUR","08-Oct-25"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","694,292.75","0.00","694,292.75","1,000,000.00","1,000,000.00","69.40","Supranational","-","1.88","19-Oct-28","4.60","AUD","19-Oct-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","694,516.79","0.00","694,516.79","710,000.00","710,000.00","97.10","France","-","2.61","21-Aug-29","4.25","USD","21-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","694,552.33","0.00","694,552.33","725,000.00","725,000.00","95.77","United States","-","5.46","20-Apr-34","5.09","USD","20-Apr-26"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","692,985.30","0.00","692,985.30","702,801.00","702,801.00","98.28","United States","-","4.52","01-Feb-53","5.50","USD","01-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","691,227.81","0.00","691,227.81","700,000.00","700,000.00","98.16","Supranational","-","5.24","14-Apr-32","1.00","EUR","31-May-16"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","691,284.05","0.00","691,284.05","700,000.00","700,000.00","97.88","Canada","-","2.13","29-Jan-29","3.80","USD","29-Jan-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","691,670.10","0.00","691,670.10","730,000.00","730,000.00","93.91","Ireland","-","9.42","15-May-37","1.70","EUR","11-Jan-17"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","691,485.69","0.00","691,485.69","1,000,000.00","1,000,000.00","68.09","Canada","-","10.99","18-Jun-42","4.30","CAD","08-Sep-10"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","690,352.72","0.00","690,352.72","800,000.00","800,000.00","85.73","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","689,891.03","0.00","689,891.03","680,000,000.00","680,000,000.00","0.10","Chile","-","1.83","01-Oct-28","5.00","CLP","01-Jul-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","688,356.81","0.00","688,356.81","725,000.00","725,000.00","94.77","United States","-","7.08","10-Apr-37","5.30","USD","17-Apr-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","689,017.42","0.00","689,017.42","700,000.00","700,000.00","97.16","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","687,461.05","0.00","687,461.05","600,000.00","600,000.00","111.78","Belgium","-","3.01","08-Mar-30","4.00","EUR","08-Mar-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","687,303.40","0.00","687,303.40","1,850,000,000.00","1,850,000,000.00","0.04","Korea (South)","-","24.52","10-Sep-70","1.63","KRW","19-Oct-20"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","687,190.80","0.00","687,190.80","1,050,000.00","1,050,000.00","65.46","Australia","-","7.10","23-Oct-35","5.00","AUD","28-Apr-25"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","687,667.78","0.00","687,667.78","1,050,000.00","1,050,000.00","65.51","Australia","-","7.17","24-Oct-35","4.75","AUD","20-May-25"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","685,732.77","0.00","685,732.77","700,000.00","700,000.00","97.58","Canada","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","686,236.54","0.00","686,236.54","1,000,000.00","1,000,000.00","67.74","Supranational","-","5.25","17-Jan-33","4.80","AUD","17-Jan-23"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","685,691.46","0.00","685,691.46","1,000,000.00","1,000,000.00","68.03","Canada","-","3.44","18-Jun-30","2.20","CAD","30-Oct-19"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","684,717.96","0.00","684,717.96","700,000.00","700,000.00","97.53","United States","-","7.40","01-Apr-36","5.00","USD","14-Apr-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","683,446.40","0.00","683,446.40","6,830,000.00","6,830,000.00","9.85","Norway","-","9.88","31-May-39","3.63","NOK","31-May-24"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","683,172.58","0.00","683,172.58","1,000,000.00","1,000,000.00","68.13","Australia","-","1.35","20-Mar-28","3.00","AUD","11-Apr-16"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","680,806.84","0.00","680,806.84","700,000.00","700,000.00","96.07","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","681,160.21","0.00","681,160.21","1,000,000.00","1,000,000.00","67.97","Supranational","-","0.71","15-Jul-27","0.75","AUD","15-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","681,310.70","0.00","681,310.70","640,000.00","640,000.00","105.48","Austria","-","10.28","15-Jul-39","3.20","EUR","29-May-24"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","681,349.58","0.00","681,349.58","600,000.00","600,000.00","111.22","Switzerland","-","2.24","05-Mar-29","3.30","EUR","05-Mar-24"
"META","META PLATFORMS INC","Communications","Fixed Income","679,122.85","0.00","679,122.85","750,000.00","750,000.00","87.54","United States","-","12.40","15-May-66","6.45","USD","04-May-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","679,226.31","0.00","679,226.31","675,000.00","675,000.00","99.34","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","678,897.07","0.00","678,897.07","662,877.00","662,877.00","102.04","United States","-","3.34","01-Jul-54","6.50","USD","01-Jun-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","676,525.93","0.00","676,525.93","700,000.00","700,000.00","96.58","Canada","-","4.04","16-Apr-31","4.05","USD","16-Apr-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","676,628.97","0.00","676,628.97","725,000.00","725,000.00","92.76","United States","-","13.66","15-Mar-56","5.50","USD","09-Mar-26"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","676,414.66","0.00","676,414.66","759,558.00","759,558.00","88.85","United States","-","6.15","01-Nov-47","3.50","USD","01-Oct-17"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","675,258.95","0.00","675,258.95","1,100,000.00","1,100,000.00","60.72","Supranational","-","17.60","04-Jan-47","0.75","EUR","25-May-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","675,453.87","0.00","675,453.87","500,000.00","500,000.00","133.37","Supranational","-","3.39","20-Jul-30","5.00","GBP","20-Jul-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","675,605.74","0.00","675,605.74","900,000.00","900,000.00","74.26","Mexico","-","9.97","14-Aug-41","4.28","USD","14-Apr-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","676,036.51","0.00","676,036.51","775,000.00","775,000.00","86.88","United States","-","5.02","26-Sep-32","4.80","USD","26-Sep-25"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","676,098.42","0.00","676,098.42","600,000.00","600,000.00","110.28","Japan","-","2.14","23-Jan-29","2.88","EUR","23-Jan-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","676,172.53","0.00","676,172.53","700,000.00","700,000.00","95.66","United States","-","3.79","06-Feb-32","4.46","USD","06-Feb-26"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","673,580.59","0.00","673,580.59","650,000.00","650,000.00","101.59","Supranational","-","1.53","16-Jun-28","5.82","USD","16-Jun-98"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","673,760.96","0.00","673,760.96","700,000.00","700,000.00","95.89","Supranational","-","6.90","22-Mar-35","4.38","USD","25-Mar-25"
"C","CITIGROUP INC","Banking","Fixed Income","673,787.07","0.00","673,787.07","700,000.00","700,000.00","95.88","United States","-","6.49","27-Mar-36","5.33","USD","27-Mar-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","673,836.53","0.00","673,836.53","700,000.00","700,000.00","93.77","Germany","-","17.03","15-Jan-53","2.90","EUR","01-Feb-23"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","672,431.54","0.00","672,431.54","900,000.00","900,000.00","74.59","United Arab Emirates","-","12.51","11-Oct-47","4.13","USD","11-Oct-17"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","672,649.50","0.00","672,649.50","132,550,000.00","132,550,000.00","0.51","Japan","-","15.58","20-Mar-48","2.40","JPY","20-Nov-07"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","672,609.48","0.00","672,609.48","700,000.00","700,000.00","96.03","Germany","-","4.53","04-Jun-31","0.13","EUR","04-Jun-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","670,568.06","0.00","670,568.06","600,000.00","600,000.00","110.34","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","671,470.53","0.00","671,470.53","825,000.00","825,000.00","78.88","United States","-","12.63","15-Nov-65","5.75","USD","03-Nov-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","671,621.40","0.00","671,621.40","500,000.00","500,000.00","132.07","Supranational","-","2.44","07-Jun-29","4.50","GBP","16-Mar-09"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","671,451.30","0.00","671,451.30","670,000.00","670,000.00","100.05","Finland","-","5.58","15-Sep-32","1.50","EUR","01-Jun-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","671,807.13","0.00","671,807.13","850,000,000.00","850,000,000.00","0.08","Korea (South)","-","3.67","10-Dec-30","4.75","KRW","28-Dec-10"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","671,104.26","0.00","671,104.26","600,000.00","600,000.00","111.83","Germany","-","4.60","20-Oct-31","3.50","EUR","20-Oct-26"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","671,434.97","0.00","671,434.97","600,000.00","600,000.00","111.11","France","-","0.43","28-Mar-27","1.25","EUR","28-Mar-17"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","671,886.03","0.00","671,886.03","600,000.00","600,000.00","111.45","Netherlands","-","0.24","18-Jan-27","0.63","EUR","18-Jan-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","670,366.57","0.00","670,366.57","800,000.00","800,000.00","83.42","United States","-","6.84","26-Sep-35","5.20","USD","26-Sep-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","670,271.59","0.00","670,271.59","2,550,000.00","2,550,000.00","26.04","Malaysia","-","8.37","04-Aug-37","4.75","MYR","04-Aug-17"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","669,099.12","0.00","669,099.12","1,000,000.00","1,000,000.00","66.37","Canada","-","4.77","15-Dec-31","2.15","CAD","24-Nov-21"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","669,622.13","0.00","669,622.13","700,000.00","700,000.00","95.63","Finland","-","4.35","25-Mar-31","0.05","EUR","25-Mar-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","667,647.42","0.00","667,647.42","675,000.00","675,000.00","96.87","United States","-","3.94","20-May-32","4.84","USD","20-May-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","669,059.78","0.00","669,059.78","600,000.00","600,000.00","109.30","Supranational","-","1.98","17-Nov-28","2.13","EUR","17-Jun-25"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","668,507.56","0.00","668,507.56","600,000.00","600,000.00","109.65","Canada","-","2.29","16-Mar-29","2.63","EUR","16-Mar-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","668,724.51","0.00","668,724.51","600,000.00","600,000.00","109.18","Germany","-","3.03","15-Jan-30","2.65","EUR","15-Jan-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","666,805.93","0.00","666,805.93","750,000.00","750,000.00","86.64","United States","-","14.12","19-May-63","5.34","USD","19-May-23"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","664,760.19","0.00","664,760.19","700,000.00","700,000.00","94.91","Saudi Arabia","-","2.34","16-Apr-29","3.50","USD","16-Apr-19"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","664,771.63","0.00","664,771.63","600,000.00","600,000.00","109.51","Hong Kong","-","5.92","10-Jun-33","3.13","EUR","10-Jun-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","665,593.72","0.00","665,593.72","600,000.00","600,000.00","109.32","Supranational","-","2.27","05-Mar-29","2.25","EUR","03-Mar-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","666,154.89","0.00","666,154.89","600,000.00","600,000.00","109.93","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","664,845.71","0.00","664,845.71","554,000.00","554,000.00","115.28","Netherlands","-","1.17","15-Jan-28","5.50","EUR","15-Jan-98"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","665,018.74","0.00","665,018.74","600,000.00","600,000.00","108.82","France","-","2.23","25-Feb-29","2.75","EUR","16-Jan-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","666,166.11","0.00","666,166.11","600,000.00","600,000.00","108.97","Germany","-","4.00","20-Feb-31","2.75","EUR","20-Feb-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","663,849.27","0.00","663,849.27","650,000.00","650,000.00","99.66","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","664,150.81","0.00","664,150.81","600,000.00","600,000.00","108.09","Austria","-","17.20","20-Mar-56","3.75","EUR","10-Mar-26"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","663,917.96","0.00","663,917.96","600,000.00","600,000.00","110.65","Germany","-","0.43","31-Mar-27","0.00","EUR","12-Feb-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","663,125.83","0.00","663,125.83","750,000.00","750,000.00","88.42","United States","-","4.11","22-Apr-32","2.69","USD","22-Apr-21"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","660,777.84","0.00","660,777.84","600,000.00","600,000.00","109.17","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","661,409.14","0.00","661,409.14","670,000.00","670,000.00","98.68","Ireland","-","18.24","18-Oct-55","3.15","EUR","23-Jan-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","659,580.04","0.00","659,580.04","700,000.00","700,000.00","94.01","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","659,884.08","0.00","659,884.08","650,000.00","650,000.00","100.98","Hungary","-","12.53","23-Sep-55","6.75","USD","23-Jun-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","658,107.04","0.00","658,107.04","650,000.00","650,000.00","99.15","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","658,248.79","0.00","658,248.79","600,000.00","600,000.00","108.95","Supranational","-","1.20","14-Jan-28","0.88","EUR","14-Mar-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","657,557.20","0.00","657,557.20","600,000.00","600,000.00","109.22","France","-","4.51","16-Sep-31","3.38","EUR","16-Mar-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","656,132.70","0.00","656,132.70","650,000.00","650,000.00","98.16","United States","-","6.34","23-Apr-36","5.61","USD","23-Apr-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","656,694.84","0.00","656,694.84","650,000.00","650,000.00","98.95","Supranational","-","5.81","14-Nov-33","4.75","USD","14-Nov-23"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","656,842.41","0.00","656,842.41","650,000.00","650,000.00","99.84","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","657,125.88","0.00","657,125.88","600,000.00","600,000.00","107.03","United Arab Emirates","-","3.94","13-Feb-31","3.24","EUR","13-Feb-26"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","656,003.17","0.00","656,003.17","600,000.00","600,000.00","107.08","Australia","-","7.88","18-Mar-36","3.38","EUR","18-Mar-26"
"KFW","KFW","Government Guaranteed","Fixed Income","656,024.44","0.00","656,024.44","600,000.00","600,000.00","108.78","Germany","-","1.19","07-Jan-28","0.63","EUR","16-Jan-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","653,296.46","0.00","653,296.46","650,000.00","650,000.00","99.57","United States","-","2.12","13-Feb-29","4.88","USD","13-Feb-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654,052.15","0.00","654,052.15","550,000.00","550,000.00","118.41","Romania","-","2.71","27-Sep-29","6.63","EUR","27-Sep-22"
"C","CITIGROUP INC","Banking","Fixed Income","651,754.51","0.00","651,754.51","650,000.00","650,000.00","98.56","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","651,775.11","0.00","651,775.11","600,000.00","600,000.00","107.10","Canada","-","7.37","22-May-35","3.25","EUR","22-May-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","651,869.26","0.00","651,869.26","500,000.00","500,000.00","130.12","Supranational","-","0.73","22-Jul-27","0.75","GBP","19-Feb-20"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","652,881.79","0.00","652,881.79","600,000.00","600,000.00","107.41","Italy","-","4.23","03-Jun-31","3.25","EUR","03-Jun-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","650,554.86","0.00","650,554.86","750,000.00","750,000.00","86.22","Poland","-","12.82","18-Mar-54","5.50","USD","18-Mar-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","651,389.64","0.00","651,389.64","725,000.00","725,000.00","89.49","United States","-","8.43","25-Mar-38","4.78","USD","09-Mar-18"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","651,588.01","0.00","651,588.01","600,000.00","600,000.00","107.40","Italy","-","4.29","24-Jun-31","3.25","EUR","24-Jun-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","649,722.88","0.00","649,722.88","650,000.00","650,000.00","99.12","Supranational","-","3.02","15-Feb-30","4.50","USD","16-Jan-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","649,811.43","0.00","649,811.43","650,000.00","650,000.00","97.74","United States","-","2.28","23-Apr-30","4.48","USD","23-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","649,929.61","0.00","649,929.61","650,000.00","650,000.00","98.65","United States","-","5.40","25-Jul-34","5.56","USD","25-Jul-23"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","648,980.57","0.00","648,980.57","800,000.00","800,000.00","79.52","Canada","-","7.63","01-Dec-36","5.75","CAD","28-Jul-03"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","647,408.97","0.00","647,408.97","650,000.00","650,000.00","97.95","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","648,008.78","0.00","648,008.78","660,000.00","660,000.00","96.86","United States","-","6.21","22-Jul-35","5.29","USD","22-Jul-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","648,594.64","0.00","648,594.64","600,000.00","600,000.00","107.66","Supranational","-","4.53","28-Aug-31","2.60","EUR","28-Aug-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","648,662.43","0.00","648,662.43","600,000.00","600,000.00","105.77","Supranational","-","7.94","25-Feb-36","3.00","EUR","10-Feb-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","648,718.95","0.00","648,718.95","500,000.00","500,000.00","128.70","Supranational","-","5.08","18-Aug-32","4.38","GBP","18-Jun-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","648,757.10","0.00","648,757.10","700,000.00","700,000.00","91.29","Mexico","-","11.74","09-Feb-56","6.75","USD","09-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","646,277.01","0.00","646,277.01","625,000.00","625,000.00","103.01","United States","-","7.72","01-Oct-37","6.75","USD","03-Oct-07"
"META","META PLATFORMS INC","Communications","Fixed Income","647,035.69","0.00","647,035.69","675,000.00","675,000.00","93.85","United States","-","5.07","15-Nov-32","4.60","USD","03-Nov-25"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","647,256.68","0.00","647,256.68","500,000.00","500,000.00","129.45","Canada","-","3.67","22-Oct-30","4.25","GBP","22-Sep-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","646,964.53","0.00","646,964.53","600,000.00","600,000.00","106.86","France","-","5.20","09-Jul-32","3.00","EUR","09-Apr-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","645,304.12","0.00","645,304.12","650,000.00","650,000.00","98.36","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","645,840.74","0.00","645,840.74","900,000.00","900,000.00","71.15","Supranational","-","16.75","31-May-47","1.38","EUR","31-May-16"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","643,026.65","0.00","643,026.65","650,000.00","650,000.00","97.16","Belgium","-","6.10","15-Jun-34","5.00","USD","21-Mar-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","643,027.30","0.00","643,027.30","650,000.00","650,000.00","98.93","United States","-","3.14","22-Apr-31","5.10","USD","22-Apr-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","643,450.21","0.00","643,450.21","650,000.00","650,000.00","97.27","Canada","-","6.21","12-Jun-34","4.75","USD","12-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","643,536.22","0.00","643,536.22","100,000,000.00","100,000,000.00","0.64","Japan","-","3.02","20-Dec-29","2.20","JPY","26-Feb-10"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","643,295.41","0.00","643,295.41","600,000.00","600,000.00","106.98","Netherlands","-","5.44","24-Sep-32","2.75","EUR","24-Sep-25"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","643,482.11","0.00","643,482.11","624,411.00","624,411.00","102.68","United States","-","3.17","01-Jan-54","6.50","USD","01-Dec-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","642,244.42","0.00","642,244.42","600,000.00","600,000.00","104.53","Switzerland","-","5.42","12-Feb-34","3.25","EUR","12-Feb-25"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","642,594.17","0.00","642,594.17","600,000.00","600,000.00","106.90","Qatar","-","3.71","30-Sep-30","3.00","EUR","30-Sep-25"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","641,899.32","0.00","641,899.32","700,000.00","700,000.00","90.08","United States","-","7.59","01-Jun-38","4.14","USD","31-Oct-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640,157.76","0.00","640,157.76","600,000.00","600,000.00","106.65","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","640,543.48","0.00","640,543.48","675,000.00","675,000.00","94.40","United States","-","7.30","16-Mar-36","4.95","USD","12-Aug-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","640,863.28","0.00","640,863.28","700,000.00","700,000.00","89.64","United States","-","11.01","15-Jun-46","5.55","USD","18-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","640,907.61","0.00","640,907.61","585,000.00","585,000.00","108.03","Supranational","-","3.21","15-Mar-30","2.25","EUR","21-Sep-22"
"T","AT&T INC","Communications","Fixed Income","639,053.97","0.00","639,053.97","1,100,000.00","1,100,000.00","57.72","United States","-","14.34","15-Sep-59","3.65","USD","03-Sep-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","639,686.71","0.00","639,686.71","650,000.00","650,000.00","98.41","Finland","-","3.84","15-Sep-30","0.00","EUR","02-Sep-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","639,463.85","0.00","639,463.85","600,000.00","600,000.00","105.68","France","-","6.02","20-Jul-33","3.13","EUR","20-Jan-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","636,143.94","0.00","636,143.94","600,000.00","600,000.00","105.88","Canada","-","13.24","10-Oct-45","3.90","EUR","10-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","636,324.68","0.00","636,324.68","500,000.00","500,000.00","122.35","Germany","-","3.68","04-Jan-31","5.50","EUR","27-Oct-00"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","636,796.54","0.00","636,796.54","590,000.00","590,000.00","106.50","Greece","-","7.32","15-Jun-35","3.63","EUR","21-Jan-25"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","634,773.11","0.00","634,773.11","691,315.00","691,315.00","91.59","United States","-","7.03","20-Mar-48","4.00","USD","01-Mar-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","634,791.07","0.00","634,791.07","650,000.00","650,000.00","96.74","United Kingdom","-","5.26","13-Feb-33","4.81","USD","13-Feb-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","635,014.19","0.00","635,014.19","650,000.00","650,000.00","97.65","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","635,289.45","0.00","635,289.45","650,000.00","650,000.00","97.74","United States","-","2.75","22-Oct-30","4.60","USD","22-Oct-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","635,394.47","0.00","635,394.47","650,000.00","650,000.00","96.05","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","634,974.58","0.00","634,974.58","600,000.00","600,000.00","105.32","Finland","-","7.70","28-Aug-35","3.00","EUR","28-Aug-25"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","635,451.85","0.00","635,451.85","900,000.00","900,000.00","70.25","Canada","-","5.22","01-Sep-32","3.55","CAD","24-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","632,909.46","0.00","632,909.46","100,000,000.00","100,000,000.00","0.63","United States","-","2.47","16-May-29","1.97","JPY","21-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","633,124.64","0.00","633,124.64","675,000.00","675,000.00","92.60","United States","-","7.07","02-Feb-41","5.39","USD","02-Feb-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","633,511.59","0.00","633,511.59","600,000.00","600,000.00","105.54","Supranational","-","7.12","17-Oct-34","2.80","EUR","17-Oct-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","634,177.63","0.00","634,177.63","650,000.00","650,000.00","95.83","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","631,844.75","0.00","631,844.75","11,957,000,000.00","11,957,000,000.00","0.01","Indonesia","-","11.25","15-Aug-51","6.88","IDR","07-Jan-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","632,571.14","0.00","632,571.14","660,000.00","660,000.00","95.84","Ireland","-","4.92","18-Oct-31","0.00","EUR","12-Jan-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","630,138.39","0.00","630,138.39","650,000.00","650,000.00","94.72","United States","-","4.61","27-Apr-33","4.57","USD","27-Apr-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","630,453.45","0.00","630,453.45","625,000.00","625,000.00","100.25","United States","-","12.95","17-Sep-56","6.45","USD","17-Sep-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","630,517.81","0.00","630,517.81","550,000.00","550,000.00","112.78","Romania","-","4.87","11-Jul-32","5.88","EUR","02-Apr-25"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","630,082.80","0.00","630,082.80","700,000.00","700,000.00","89.76","France","-","4.99","01-Dec-31","0.25","EUR","01-Dec-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","628,629.09","0.00","628,629.09","700,000.00","700,000.00","89.05","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","628,696.74","0.00","628,696.74","650,000.00","650,000.00","96.21","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","628,898.39","0.00","628,898.39","100,000,000.00","100,000,000.00","0.62","United States","-","4.25","16-May-31","2.41","JPY","21-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","628,947.54","0.00","628,947.54","100,000,000.00","100,000,000.00","0.62","United States","-","5.88","16-May-33","2.82","JPY","21-May-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","628,975.77","0.00","628,975.77","650,000.00","650,000.00","95.57","United States","-","3.73","16-Jan-32","4.49","USD","20-Jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","629,470.41","0.00","629,470.41","650,000.00","650,000.00","96.28","Supranational","-","3.51","28-Aug-30","3.75","USD","28-Aug-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","629,504.18","0.00","629,504.18","600,000.00","600,000.00","104.10","France","-","3.40","12-May-30","1.63","EUR","12-May-22"
"AVGO","BROADCOM INC","Other","Fixed Income","627,463.81","0.00","627,463.81","750,000.00","750,000.00","83.59","United States","-","6.31","15-Apr-34","3.47","USD","21-Oct-25"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","627,974.30","0.00","627,974.30","950,000.00","950,000.00","65.70","Australia","-","7.29","10-Mar-36","5.00","AUD","10-Sep-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","626,215.93","0.00","626,215.93","750,000.00","750,000.00","83.28","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","626,596.17","0.00","626,596.17","900,000.00","900,000.00","68.46","Korea (South)","-","2.84","10-Dec-29","4.51","AUD","10-Dec-24"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","625,799.08","0.00","625,799.08","228,890,000.00","228,890,000.00","0.27","Hungary","-","4.55","22-Oct-31","3.25","HUF","22-Apr-15"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","625,057.34","0.00","625,057.34","625,000.00","625,000.00","98.69","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","625,147.76","0.00","625,147.76","950,000.00","950,000.00","64.52","United States","-","14.23","12-Jun-56","5.00","CAD","12-Jun-26"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","624,793.18","0.00","624,793.18","600,000.00","600,000.00","102.58","France","-","5.81","25-May-33","3.38","EUR","21-Apr-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","622,785.97","0.00","622,785.97","900,000.00","900,000.00","68.07","Germany","-","4.06","16-Jun-31","4.60","AUD","16-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","623,097.29","0.00","623,097.29","650,000.00","650,000.00","95.07","Supranational","-","6.15","13-Feb-34","4.13","USD","13-Feb-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","623,538.82","0.00","623,538.82","625,000.00","625,000.00","98.56","United States","-","2.51","23-Jul-30","4.86","USD","23-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","623,578.79","0.00","623,578.79","100,000,000.00","100,000,000.00","0.62","United States","-","8.05","16-May-36","3.19","JPY","21-May-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","623,486.66","0.00","623,486.66","600,000.00","600,000.00","100.86","France","-","6.89","20-Jan-35","3.63","EUR","20-Jan-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","621,869.84","0.00","621,869.84","500,000.00","500,000.00","123.00","Switzerland","-","1.23","21-Jan-28","1.50","CHF","23-Jan-12"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","620,074.68","0.00","620,074.68","600,000.00","600,000.00","100.57","Uruguay","-","5.74","28-Oct-34","5.75","USD","28-Oct-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","620,966.00","0.00","620,966.00","625,000.00","625,000.00","97.59","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","620,080.02","0.00","620,080.02","600,000.00","600,000.00","103.01","United States","-","4.27","01-Oct-31","5.75","USD","11-Oct-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","619,181.69","0.00","619,181.69","500,000.00","500,000.00","123.75","Supranational","-","1.86","21-Sep-28","0.75","GBP","21-Sep-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","619,495.33","0.00","619,495.33","625,000.00","625,000.00","98.70","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","618,354.82","0.00","618,354.82","1,400,000.00","1,400,000.00","43.45","Australia","-","11.23","07-May-41","2.25","AUD","07-May-20"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","618,527.63","0.00","618,527.63","1,150,000.00","1,150,000.00","53.28","Australia","-","6.81","24-May-34","1.75","AUD","18-Feb-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","619,494.83","0.00","619,494.83","950,000.00","950,000.00","64.16","Canada","-","15.00","18-Dec-53","4.25","CAD","30-Jun-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","617,079.70","0.00","617,079.70","800,000.00","800,000.00","74.93","Saudi Arabia","-","11.44","26-Oct-46","4.50","USD","26-Oct-16"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","618,158.15","0.00","618,158.15","625,000.00","625,000.00","97.61","Japan","-","3.31","16-Jul-30","4.88","USD","16-Jul-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","618,297.07","0.00","618,297.07","600,000.00","600,000.00","102.98","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","616,931.28","0.00","616,931.28","6,000,000.00","6,000,000.00","10.16","Sweden","-","1.61","20-Jun-28","3.63","SEK","20-Jun-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","615,505.03","0.00","615,505.03","600,000.00","600,000.00","100.16","Canada","-","2.28","24-Apr-29","4.90","USD","24-Apr-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","615,554.82","0.00","615,554.82","600,000.00","600,000.00","100.58","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","616,086.60","0.00","616,086.60","625,000.00","625,000.00","97.14","United States","-","7.25","23-Jul-41","5.80","USD","23-Jul-26"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","616,173.72","0.00","616,173.72","600,000.00","600,000.00","101.26","France","-","5.85","25-May-33","3.13","EUR","19-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","616,818.04","0.00","616,818.04","700,000.00","700,000.00","85.82","United States","-","12.88","20-Nov-55","5.45","USD","20-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","615,596.75","0.00","615,596.75","100,000,000.00","100,000,000.00","0.61","Japan","-","3.08","20-Dec-29","0.90","JPY","15-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","616,247.39","0.00","616,247.39","942,000.00","942,000.00","65.21","Austria","-","27.84","20-Sep-17","2.10","EUR","20-Sep-17"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","616,275.47","0.00","616,275.47","580,000.00","580,000.00","105.94","Luxembourg","-","7.79","17-Sep-35","2.90","EUR","17-Sep-25"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","616,354.44","0.00","616,354.44","640,000.00","640,000.00","96.31","Luxembourg","-","4.35","24-Mar-31","0.00","EUR","24-Mar-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","614,122.08","0.00","614,122.08","650,000.00","650,000.00","94.48","United States","-","6.35","22-Oct-35","4.95","USD","22-Oct-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","614,122.86","0.00","614,122.86","650,000.00","650,000.00","93.32","United States","-","6.95","30-Jan-37","5.07","USD","02-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","614,311.82","0.00","614,311.82","625,000.00","625,000.00","96.86","United States","-","7.06","21-Jul-37","5.66","USD","21-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","614,693.40","0.00","614,693.40","615,000.00","615,000.00","99.95","United States","-","5.92","22-Apr-35","5.77","USD","22-Apr-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","615,019.37","0.00","615,019.37","650,000.00","650,000.00","94.18","United States","-","5.44","15-Mar-33","4.30","USD","09-Mar-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","614,807.95","0.00","614,807.95","1,240,000.00","1,240,000.00","48.00","Spain","-","24.51","31-Oct-71","1.45","EUR","16-Feb-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","612,695.65","0.00","612,695.65","675,000.00","675,000.00","90.45","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","613,353.42","0.00","613,353.42","550,000.00","550,000.00","109.30","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","613,760.36","0.00","613,760.36","650,000.00","650,000.00","93.53","United States","-","7.25","15-Feb-36","4.80","USD","13-Feb-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","613,872.80","0.00","613,872.80","600,000.00","600,000.00","101.77","Germany","-","2.96","05-Nov-29","0.50","EUR","04-Nov-19"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","613,732.75","0.00","613,732.75","759,317.00","759,317.00","80.68","United States","-","6.93","01-Jul-51","2.50","USD","01-Jun-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","611,376.18","0.00","611,376.18","550,000.00","550,000.00","110.76","Supranational","-","0.52","03-May-27","0.75","EUR","03-May-17"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","611,256.22","0.00","611,256.22","6,000,000.00","6,000,000.00","10.02","Sweden","-","2.31","28-Mar-29","3.00","SEK","28-Mar-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","609,913.84","0.00","609,913.84","600,000.00","600,000.00","99.58","Supranational","-","2.34","15-May-29","4.75","USD","15-May-24"
"CRM","SALESFORCE INC","Other","Fixed Income","610,913.38","0.00","610,913.38","625,000.00","625,000.00","97.24","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609,706.35","0.00","609,706.35","593,588.00","593,588.00","102.34","United States","-","3.27","01-May-54","6.50","USD","01-Apr-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","608,404.46","0.00","608,404.46","600,000.00","600,000.00","99.07","United Arab Emirates","-","2.29","30-Apr-29","4.88","USD","30-Apr-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","608,782.92","0.00","608,782.92","625,000.00","625,000.00","94.68","United States","-","7.07","23-Apr-37","5.49","USD","23-Apr-26"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","609,548.30","0.00","609,548.30","550,000.00","550,000.00","108.79","Supranational","-","3.08","30-Jan-30","2.50","EUR","30-Jan-23"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","608,817.62","0.00","608,817.62","600,000.00","600,000.00","98.30","France","-","6.87","25-Nov-34","3.13","EUR","02-May-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","606,810.30","0.00","606,810.30","600,000.00","600,000.00","100.38","United Kingdom","-","9.56","09-Mar-44","6.33","USD","09-Mar-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607,518.76","0.00","607,518.76","600,000.00","600,000.00","99.06","United Kingdom","-","1.27","09-May-28","4.84","USD","09-May-17"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","607,725.93","0.00","607,725.93","700,000.00","700,000.00","86.24","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","608,056.29","0.00","608,056.29","600,000.00","600,000.00","99.86","Oman","-","1.17","17-Jan-28","5.63","USD","17-Jan-18"
"BA","BOEING CO","Capital Goods","Fixed Income","608,170.89","0.00","608,170.89","600,000.00","600,000.00","98.92","United States","-","3.03","01-May-30","5.15","USD","04-May-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","607,064.15","0.00","607,064.15","758,000.00","758,000.00","79.59","Singapore","-","1.72","01-Aug-28","2.88","SGD","01-Aug-23"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","607,029.11","0.00","607,029.11","6,000,000.00","6,000,000.00","10.12","Sweden","-","2.87","26-Oct-29","3.50","SEK","26-Oct-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","605,407.39","0.00","605,407.39","600,000.00","600,000.00","99.68","Paraguay","-","6.68","09-Feb-36","6.00","USD","09-Feb-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","605,693.84","0.00","605,693.84","750,000.00","750,000.00","80.75","Supranational","-","8.91","15-Nov-35","0.01","EUR","29-Jun-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","605,791.57","0.00","605,791.57","600,000.00","600,000.00","98.26","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","606,643.20","0.00","606,643.20","500,000.00","500,000.00","121.31","Switzerland","-","0.95","04-Oct-27","0.25","CHF","04-Oct-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","606,497.68","0.00","606,497.68","570,000.00","570,000.00","105.56","Netherlands","-","8.42","15-Jul-36","2.75","EUR","05-Mar-26"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","605,958.72","0.00","605,958.72","600,000.00","600,000.00","100.44","Canada","-","1.78","13-Sep-28","5.14","USD","13-Sep-23"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","606,604.22","0.00","606,604.22","656,000.00","656,000.00","92.31","United States","-","3.75","17-Nov-26","3.50","USD","01-Nov-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","604,137.28","0.00","604,137.28","900,000.00","900,000.00","66.01","United States","-","10.67","20-Nov-40","2.65","USD","20-Nov-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","604,354.32","0.00","604,354.32","650,000.00","650,000.00","92.98","United States","-","2.81","22-Oct-30","2.88","USD","22-Oct-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","604,485.13","0.00","604,485.13","700,000.00","700,000.00","86.05","Supranational","-","4.02","13-Jan-31","1.13","USD","13-Jan-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","604,595.40","0.00","604,595.40","600,000.00","600,000.00","100.04","United States","-","2.97","02-Mar-30","5.25","USD","02-Mar-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604,901.60","0.00","604,901.60","600,000.00","600,000.00","99.41","France","-","0.63","15-Jun-27","4.00","USD","04-Sep-24"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","605,226.65","0.00","605,226.65","2,000,000.00","2,000,000.00","29.84","Peru","-","7.84","12-Aug-39","7.60","PEN","01-Jul-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","604,832.06","0.00","604,832.06","600,000.00","600,000.00","98.25","France","-","6.30","17-Jan-34","3.00","EUR","17-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","602,436.91","0.00","602,436.91","600,000.00","600,000.00","100.01","Supranational","-","0.40","19-Mar-27","4.38","USD","12-Mar-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","602,817.01","0.00","602,817.01","700,000.00","700,000.00","85.18","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","602,818.99","0.00","602,818.99","550,000.00","550,000.00","108.45","Italy","-","2.44","25-May-29","2.50","EUR","25-May-22"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","603,202.57","0.00","603,202.57","600,000.00","600,000.00","100.17","Japan","-","4.24","28-Sep-31","5.52","USD","28-Sep-26"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","603,229.98","0.00","603,229.98","600,000.00","600,000.00","98.73","Canada","-","6.20","05-Jun-34","4.75","USD","05-Jun-24"
"CRM","SALESFORCE INC","Other","Fixed Income","603,333.58","0.00","603,333.58","625,000.00","625,000.00","95.86","United States","-","12.42","15-Mar-56","6.55","USD","13-Mar-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","603,595.09","0.00","603,595.09","600,000.00","600,000.00","99.01","Supranational","-","2.42","11-Jun-29","4.38","USD","11-Jun-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","603,846.06","0.00","603,846.06","450,000.00","450,000.00","132.38","Canada","-","0.52","03-May-27","2.88","GBP","06-Apr-22"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","602,604.77","0.00","602,604.77","550,000.00","550,000.00","107.62","Netherlands","-","7.99","10-Apr-36","3.25","EUR","10-Apr-26"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","602,458.88","0.00","602,458.88","641,300.00","641,300.00","93.77","United States","-","2.83","01-Sep-34","3.00","USD","01-Sep-19"
"TVA","TVA","Owned No Guarantee","Fixed Income","601,495.37","0.00","601,495.37","600,000.00","600,000.00","99.60","United States","-","0.27","01-Feb-27","2.88","USD","10-Feb-17"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","601,413.04","0.00","601,413.04","675,000.00","675,000.00","87.16","United States","-","12.87","15-Jun-56","5.63","USD","18-Jun-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","601,455.98","0.00","601,455.98","700,000.00","700,000.00","84.52","Mexico","-","10.50","21-Jan-45","5.55","USD","21-Jan-14"
"C","CITIGROUP INC","Banking","Fixed Income","601,550.64","0.00","601,550.64","600,000.00","600,000.00","99.85","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","601,763.08","0.00","601,763.08","600,000.00","600,000.00","98.51","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","601,905.80","0.00","601,905.80","550,000.00","550,000.00","108.20","Supranational","-","5.94","10-Jun-33","3.00","EUR","10-Jun-26"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","602,244.34","0.00","602,244.34","500,000.00","500,000.00","119.76","United States","-","5.16","03-Mar-32","0.89","CHF","03-Mar-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","602,308.42","0.00","602,308.42","600,000.00","600,000.00","99.67","Supranational","-","1.74","25-Aug-28","4.50","USD","31-Aug-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","602,317.11","0.00","602,317.11","600,000.00","600,000.00","99.13","United States","-","2.92","24-Jan-31","5.14","USD","24-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","601,293.18","0.00","601,293.18","930,000.00","930,000.00","64.36","Finland","-","15.23","15-Apr-43","0.50","EUR","02-Feb-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","602,083.54","0.00","602,083.54","600,000.00","600,000.00","100.23","Germany","-","3.40","09-Apr-30","0.20","EUR","09-Apr-20"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","600,788.89","0.00","600,788.89","684,644.00","684,644.00","87.58","United States","-","6.78","20-May-45","3.00","USD","01-May-15"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","599,877.15","0.00","599,877.15","550,000.00","550,000.00","106.68","Saudi Arabia","-","4.81","05-Mar-32","3.38","EUR","05-Mar-25"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","600,406.81","0.00","600,406.81","600,000.00","600,000.00","99.61","Supranational","-","1.33","14-Mar-28","4.38","USD","14-Mar-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","600,546.73","0.00","600,546.73","550,000.00","550,000.00","107.65","Poland","-","6.56","10-Jun-34","3.75","EUR","10-Jun-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","600,591.00","0.00","600,591.00","600,000.00","600,000.00","99.64","Supranational","-","4.30","04-Apr-31","0.75","EUR","13-Apr-16"
"KFW","KFW","Government Guaranteed","Fixed Income","600,791.12","0.00","600,791.12","600,000.00","600,000.00","98.76","Germany","-","1.56","15-Jun-28","3.88","USD","01-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","600,840.40","0.00","600,840.40","650,000.00","650,000.00","90.09","United States","-","11.00","15-Nov-45","5.35","USD","06-Nov-25"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","599,549.02","0.00","599,549.02","900,000.00","900,000.00","65.25","Australia","-","6.76","24-May-35","4.75","AUD","14-Aug-25"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","600,524.20","0.00","600,524.20","6,000,000.00","6,000,000.00","9.97","Sweden","-","0.64","16-Jun-27","1.00","SEK","16-Jun-21"
"C","CITIGROUP INC","Banking","Fixed Income","598,563.23","0.00","598,563.23","600,000.00","600,000.00","99.48","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","598,693.03","0.00","598,693.03","625,000.00","625,000.00","95.38","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598,787.88","0.00","598,787.88","700,000.00","700,000.00","84.90","United States","-","8.41","22-Aug-37","3.88","USD","06-Jun-18"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","598,975.93","0.00","598,975.93","600,000.00","600,000.00","98.73","Canada","-","2.09","18-Jan-29","4.20","USD","18-Jan-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","598,988.78","0.00","598,988.78","600,000.00","600,000.00","98.69","Germany","-","2.55","30-Jul-29","4.25","USD","15-Jul-26"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","599,006.03","0.00","599,006.03","600,000.00","600,000.00","97.33","United Arab Emirates","-","5.89","08-May-34","5.50","USD","08-May-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","599,469.14","0.00","599,469.14","600,000.00","600,000.00","99.11","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","598,625.85","0.00","598,625.85","3,000,000.00","3,000,000.00","19.09","Romania","-","3.48","24-Oct-30","4.15","RON","13-Jul-20"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","598,974.32","0.00","598,974.32","550,000.00","550,000.00","108.38","Bulgaria","-","5.28","05-Sep-32","3.63","EUR","05-Sep-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","598,949.70","0.00","598,949.70","550,000.00","550,000.00","108.35","Germany","-","1.57","01-Jun-28","1.25","EUR","01-Jun-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","596,706.58","0.00","596,706.58","600,000.00","600,000.00","98.68","Supranational","-","2.17","15-Feb-29","4.13","USD","30-Jan-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","596,736.55","0.00","596,736.55","650,000.00","650,000.00","91.74","United States","-","3.89","15-Apr-31","3.50","USD","23-Mar-21"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","596,805.07","0.00","596,805.07","600,000.00","600,000.00","98.68","Canada","-","2.16","13-Feb-29","4.13","USD","13-Feb-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","597,113.60","0.00","597,113.60","600,000.00","600,000.00","99.52","United States","-","0.97","22-Oct-28","4.50","USD","22-Oct-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","596,824.67","0.00","596,824.67","550,000.00","550,000.00","106.82","Germany","-","8.08","28-Apr-36","3.13","EUR","28-Apr-26"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","597,333.53","0.00","597,333.53","600,000.00","600,000.00","98.18","Belgium","-","10.41","22-Jun-40","3.67","EUR","08-Jul-25"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","596,091.91","0.00","596,091.91","575,000.00","575,000.00","103.54","United Kingdom","-","6.80","15-Oct-35","6.50","USD","20-Oct-05"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","596,233.13","0.00","596,233.13","615,000.00","615,000.00","95.93","Supranational","-","3.81","14-Jan-31","3.75","USD","14-Jan-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","596,024.89","0.00","596,024.89","800,000.00","800,000.00","73.89","Germany","-","17.13","16-Jun-48","1.55","EUR","30-Jun-17"
"META","META PLATFORMS INC","Communications","Fixed Income","593,855.72","0.00","593,855.72","750,000.00","750,000.00","78.17","United States","-","12.31","15-Aug-54","5.40","USD","09-Aug-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","594,501.68","0.00","594,501.68","600,000.00","600,000.00","98.34","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","594,830.27","0.00","594,830.27","850,000.00","850,000.00","69.68","Canada","-","3.55","10-Sep-31","3.61","CAD","10-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","595,060.26","0.00","595,060.26","600,000.00","600,000.00","98.43","Supranational","-","2.17","15-Feb-29","4.00","USD","11-Jan-24"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","594,468.92","0.00","594,468.92","600,000.00","600,000.00","98.72","France","-","3.39","17-Apr-30","0.63","EUR","17-Apr-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","594,937.86","0.00","594,937.86","675,000.00","675,000.00","87.43","Germany","-","9.58","31-Mar-37","1.13","EUR","31-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","592,487.84","0.00","592,487.84","550,000.00","550,000.00","104.59","United States","-","8.34","17-Feb-39","4.14","EUR","17-Feb-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","592,610.18","0.00","592,610.18","600,000.00","600,000.00","97.24","Mexico","-","7.69","29-Jan-38","6.63","USD","02-Jul-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","592,788.05","0.00","592,788.05","550,000.00","550,000.00","104.49","Romania","-","5.38","04-Mar-33","4.63","EUR","04-Mar-26"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","592,867.27","0.00","592,867.27","600,000.00","600,000.00","97.31","Qatar","-","2.45","23-Jun-29","4.63","USD","23-Jun-26"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","592,925.60","0.00","592,925.60","600,000.00","600,000.00","97.58","India","-","4.11","30-Jul-31","5.46","USD","30-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","593,070.09","0.00","593,070.09","600,000.00","600,000.00","96.93","United States","-","3.96","03-Jun-32","4.97","USD","03-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","593,298.63","0.00","593,298.63","500,000.00","500,000.00","116.73","Supranational","-","8.38","08-Jun-37","3.88","GBP","07-Feb-12"
"MS","MORGAN STANLEY","Banking","Fixed Income","593,615.43","0.00","593,615.43","600,000.00","600,000.00","98.86","United States","-","3.12","17-Apr-31","5.19","USD","17-Apr-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","593,668.74","0.00","593,668.74","600,000.00","600,000.00","98.15","Oman","-","10.94","08-Mar-47","6.50","USD","08-Mar-17"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","591,011.68","0.00","591,011.68","850,000.00","850,000.00","68.62","United States","-","9.93","19-Jun-41","2.68","USD","19-Jun-20"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","591,080.13","0.00","591,080.13","600,000.00","600,000.00","97.37","United States","-","4.11","15-Feb-33","6.13","USD","07-Feb-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","591,378.29","0.00","591,378.29","600,000.00","600,000.00","97.85","United States","-","4.57","01-Mar-32","5.00","USD","12-Mar-25"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","591,459.51","0.00","591,459.51","600,000.00","600,000.00","97.59","United Kingdom","-","4.11","14-Aug-32","5.24","USD","14-Aug-26"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","591,727.82","0.00","591,727.82","610,000.00","610,000.00","96.04","Canada","-","3.82","22-Jan-31","3.88","USD","22-Jan-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","591,761.94","0.00","591,761.94","625,000.00","625,000.00","94.11","United States","-","13.41","16-Mar-56","5.73","USD","10-Aug-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","592,084.48","0.00","592,084.48","600,000.00","600,000.00","97.47","United States","-","2.06","09-Jan-30","4.24","USD","20-Jan-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","592,125.76","0.00","592,125.76","900,000.00","900,000.00","64.23","Greece","-","17.53","24-Jan-52","1.88","EUR","24-Mar-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589,654.07","0.00","589,654.07","600,000.00","600,000.00","97.70","Romania","-","3.44","16-Sep-30","5.75","USD","16-Jul-25"
"T","AT&T INC","Communications","Fixed Income","589,680.33","0.00","589,680.33","950,000.00","950,000.00","60.58","United States","-","13.85","01-Dec-57","3.80","USD","03-Sep-21"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","590,541.41","0.00","590,541.41","561,000.00","561,000.00","104.91","Supranational","-","2.32","05-Mar-29","0.50","EUR","05-Mar-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","590,632.23","0.00","590,632.23","600,000.00","600,000.00","97.27","United States","-","5.42","15-Aug-33","6.11","USD","13-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","590,683.04","0.00","590,683.04","600,000.00","600,000.00","95.73","United States","-","6.21","25-Oct-35","5.52","USD","25-Oct-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","590,701.71","0.00","590,701.71","750,000.00","750,000.00","76.68","United States","-","12.71","26-Oct-49","4.25","USD","15-Jul-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","589,992.44","0.00","589,992.44","600,000.00","600,000.00","97.61","United States","-","6.99","01-Sep-35","5.10","USD","27-Mar-25"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","588,112.50","0.00","588,112.50","600,000.00","600,000.00","96.84","Germany","-","5.74","15-Aug-33","4.38","USD","15-Jul-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","588,140.01","0.00","588,140.01","600,000.00","600,000.00","97.87","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588,662.53","0.00","588,662.53","600,000.00","600,000.00","96.66","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","588,961.39","0.00","588,961.39","600,000.00","600,000.00","95.81","United States","-","10.26","01-Jun-44","6.00","USD","09-May-24"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","589,284.14","0.00","589,284.14","600,000.00","600,000.00","96.37","Indonesia","-","3.98","18-Jun-31","5.35","USD","18-Jun-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587,147.05","0.00","587,147.05","600,000.00","600,000.00","95.11","Mexico","-","6.91","07-May-36","6.00","USD","08-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587,631.56","0.00","587,631.56","650,000.00","650,000.00","87.45","Mexico","-","11.37","04-May-53","6.34","USD","28-Apr-23"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","587,773.39","0.00","587,773.39","900,000.00","900,000.00","65.01","Australia","-","7.07","20-Sep-35","4.75","AUD","24-Jan-24"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","585,099.00","0.00","585,099.00","600,000.00","600,000.00","97.19","Peru","-","3.87","31-Mar-31","5.40","USD","31-Mar-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","585,159.26","0.00","585,159.26","625,000.00","625,000.00","93.15","United States","-","7.38","15-Mar-36","4.65","USD","09-Mar-26"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","585,444.60","0.00","585,444.60","630,000.00","630,000.00","91.42","United States","-","10.42","15-Jan-44","5.61","USD","04-Feb-14"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","585,452.64","0.00","585,452.64","600,000.00","600,000.00","97.50","Supranational","-","2.77","15-Oct-29","4.05","USD","15-Oct-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","586,018.66","0.00","586,018.66","550,000.00","550,000.00","104.73","Supranational","-","9.43","14-Apr-38","3.10","EUR","14-Apr-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","585,307.11","0.00","585,307.11","19,400,000.00","19,400,000.00","2.99","Thailand","-","11.20","17-Jun-40","2.70","THB","25-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","586,165.30","0.00","586,165.30","92,650,000.00","92,650,000.00","0.63","Japan","-","0.93","01-Oct-27","1.00","JPY","01-Oct-25"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","585,182.91","0.00","585,182.91","1,500,000.00","1,500,000.00","38.73","Canada","-","19.44","15-Feb-60","2.10","CAD","09-Nov-20"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","583,579.18","0.00","583,579.18","600,000.00","600,000.00","94.58","United States","-","10.72","01-May-45","5.65","USD","12-Mar-25"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","583,775.20","0.00","583,775.20","600,000.00","600,000.00","96.52","Supranational","-","6.07","04-Apr-33","1.25","EUR","06-Mar-18"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","584,466.14","0.00","584,466.14","600,000.00","600,000.00","95.86","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","584,968.80","0.00","584,968.80","900,000.00","900,000.00","64.99","Australia","-","8.24","21-Oct-37","5.00","AUD","17-Sep-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","582,413.82","0.00","582,413.82","500,000.00","500,000.00","112.21","Netherlands","-","1.78","28-Oct-28","3.88","EUR","28-Oct-22"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","582,514.42","0.00","582,514.42","600,000.00","600,000.00","96.57","Canada","-","3.52","04-Sep-30","3.90","USD","04-Sep-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","582,781.14","0.00","582,781.14","575,000.00","575,000.00","99.11","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","583,245.43","0.00","583,245.43","575,000.00","575,000.00","101.38","Supranational","-","3.02","15-Nov-29","0.05","EUR","03-Feb-22"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","582,524.21","0.00","582,524.21","560,000.00","560,000.00","103.03","Bulgaria","-","7.46","18-Jul-35","3.38","EUR","18-Jul-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","582,773.25","0.00","582,773.25","600,000.00","600,000.00","96.56","Germany","-","6.19","09-May-33","1.13","EUR","09-May-18"
"V","VISA INC","Other","Fixed Income","581,046.42","0.00","581,046.42","700,000.00","700,000.00","81.48","United States","-","11.79","14-Dec-45","4.30","USD","14-Dec-15"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","581,589.49","0.00","581,589.49","600,000.00","600,000.00","96.14","United States","-","4.96","25-Aug-32","5.00","USD","25-Aug-25"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","581,654.33","0.00","581,654.33","600,000.00","600,000.00","96.70","Saudi Arabia","-","2.28","02-Apr-29","4.38","USD","02-Oct-25"
"META","META PLATFORMS INC","Communications","Fixed Income","581,732.70","0.00","581,732.70","600,000.00","600,000.00","94.68","United States","-","5.37","15-May-33","4.88","USD","04-May-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","582,080.92","0.00","582,080.92","600,000.00","600,000.00","96.92","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","581,339.24","0.00","581,339.24","800,000.00","800,000.00","71.71","Canada","-","0.63","15-Jun-27","3.80","CAD","21-Jun-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","581,729.78","0.00","581,729.78","600,000.00","600,000.00","94.97","Germany","-","17.44","20-Mar-54","3.00","EUR","20-Mar-24"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580,685.55","0.00","580,685.55","567,671.00","567,671.00","101.91","United States","-","3.12","01-Aug-54","6.50","USD","01-Jul-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","580,394.27","0.00","580,394.27","575,000.00","575,000.00","99.65","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","580,436.49","0.00","580,436.49","600,000.00","600,000.00","93.78","United States","-","6.97","15-Nov-42","6.19","USD","30-Apr-26"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","579,765.37","0.00","579,765.37","870,000.00","870,000.00","66.63","Australia","-","2.36","20-Apr-29","3.00","AUD","23-Oct-17"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","579,939.11","0.00","579,939.11","600,000.00","600,000.00","96.66","Netherlands","-","4.18","20-Jan-31","0.00","EUR","20-Jan-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578,155.10","0.00","578,155.10","600,000.00","600,000.00","95.25","Supranational","-","5.36","12-Jan-33","4.00","USD","12-Jan-23"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","578,556.78","0.00","578,556.78","600,000.00","600,000.00","94.42","Belgium","-","6.52","06-Nov-34","4.35","USD","06-Nov-24"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","579,001.93","0.00","579,001.93","600,000.00","600,000.00","95.88","Brazil","-","7.31","14-Sep-36","5.85","USD","14-Sep-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","579,034.25","0.00","579,034.25","1,040,000.00","1,040,000.00","55.08","Portugal","-","20.32","12-Apr-52","1.00","EUR","10-Feb-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","578,620.73","0.00","578,620.73","550,000.00","550,000.00","104.84","Germany","-","2.30","28-Feb-29","0.50","EUR","28-Feb-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","576,668.19","0.00","576,668.19","500,000.00","500,000.00","114.76","Romania","-","1.83","18-Sep-28","5.50","EUR","18-Sep-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","576,795.04","0.00","576,795.04","625,000.00","625,000.00","88.45","United States","-","5.16","04-May-33","5.35","USD","04-Feb-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","577,014.31","0.00","577,014.31","800,000.00","800,000.00","71.43","Supranational","-","2.11","12-Jan-29","3.50","CAD","12-Jan-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","577,115.01","0.00","577,115.01","500,000.00","500,000.00","111.52","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","577,412.01","0.00","577,412.01","600,000.00","600,000.00","95.84","Hungary","-","7.22","26-Mar-36","5.50","USD","10-Jan-24"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","577,627.29","0.00","577,627.29","600,000.00","600,000.00","95.53","United Kingdom","-","6.37","03-Mar-36","5.45","USD","03-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","577,726.37","0.00","577,726.37","600,000.00","600,000.00","93.79","United States","-","6.13","23-Oct-35","5.02","USD","23-Oct-24"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","576,806.93","0.00","576,806.93","610,000.00","610,000.00","94.56","Latvia","-","4.33","17-Mar-31","0.00","EUR","17-Mar-21"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","577,334.13","0.00","577,334.13","640,000.00","640,000.00","88.90","Slovak Republic","-","9.10","09-Mar-37","1.88","EUR","09-Mar-17"
"MS","MORGAN STANLEY","Banking","Fixed Income","574,876.21","0.00","574,876.21","550,000.00","550,000.00","102.96","United States","-","9.77","24-Jul-42","6.38","USD","24-Jul-12"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","575,330.58","0.00","575,330.58","575,000.00","575,000.00","98.81","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","575,691.54","0.00","575,691.54","575,000.00","575,000.00","99.00","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","576,134.54","0.00","576,134.54","600,000.00","600,000.00","94.78","Supranational","-","7.28","15-Jan-36","4.63","USD","15-Jan-26"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","575,829.12","0.00","575,829.12","500,000.00","500,000.00","112.89","Lithuania","-","1.45","25-Apr-28","4.13","EUR","25-Oct-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","575,343.20","0.00","575,343.20","800,000.00","800,000.00","71.14","Canada","-","1.58","15-Jun-28","3.10","CAD","22-Mar-23"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","576,000.94","0.00","576,000.94","700,000.00","700,000.00","82.25","Germany","-","8.53","09-Jul-35","0.10","EUR","09-Jul-20"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","575,652.58","0.00","575,652.58","654,546.00","654,546.00","87.86","United States","-","3.51","01-Nov-36","1.50","USD","01-Nov-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","573,658.19","0.00","573,658.19","650,000.00","650,000.00","88.26","United States","-","4.18","22-Apr-32","2.58","USD","22-Apr-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","573,748.10","0.00","573,748.10","600,000.00","600,000.00","94.35","Saudi Arabia","-","5.58","18-Jul-33","4.88","USD","18-Jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","574,122.87","0.00","574,122.87","600,000.00","600,000.00","94.53","Supranational","-","7.40","14-Jan-36","4.25","USD","14-Jan-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","574,837.35","0.00","574,837.35","575,000.00","575,000.00","98.76","United States","-","2.92","28-Jan-31","5.21","USD","28-Jan-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","572,337.87","0.00","572,337.87","600,000.00","600,000.00","95.39","United States","-","3.59","22-Oct-31","4.36","USD","22-Oct-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","572,456.02","0.00","572,456.02","575,000.00","575,000.00","98.27","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","572,537.06","0.00","572,537.06","600,000.00","600,000.00","93.22","United States","-","10.27","29-Nov-45","5.53","USD","29-Nov-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","572,894.04","0.00","572,894.04","600,000.00","600,000.00","94.48","Philippines","-","4.20","27-Jul-31","4.25","USD","27-Jan-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","573,209.65","0.00","573,209.65","1,000,000.00","1,000,000.00","56.33","United States","-","14.76","01-Jun-50","2.52","USD","01-Jun-20"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","572,952.28","0.00","572,952.28","500,000.00","500,000.00","111.83","Canada","-","1.19","18-Jan-28","3.25","EUR","18-Jan-23"
"BA","BOEING CO","Capital Goods","Fixed Income","570,565.67","0.00","570,565.67","600,000.00","600,000.00","92.28","United States","-","13.23","01-May-60","5.93","USD","04-May-20"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","571,296.89","0.00","571,296.89","600,000.00","600,000.00","93.34","Saudi Arabia","-","5.49","22-May-33","4.51","USD","22-May-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","571,309.32","0.00","571,309.32","500,000.00","500,000.00","111.06","Spain","-","1.89","22-Nov-28","3.13","EUR","22-Nov-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","571,386.89","0.00","571,386.89","600,000.00","600,000.00","94.78","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","571,520.39","0.00","571,520.39","600,000.00","600,000.00","94.06","Saudi Arabia","-","7.15","28-Jan-36","5.13","USD","28-Jan-26"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","571,553.23","0.00","571,553.23","500,000.00","500,000.00","113.41","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","571,495.72","0.00","571,495.72","3,300,000.00","3,300,000.00","16.89","Romania","-","7.37","28-Apr-36","4.25","RON","12-May-21"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","570,877.60","0.00","570,877.60","550,000.00","550,000.00","103.02","Germany","-","2.99","21-Nov-29","0.75","EUR","22-Feb-22"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","571,084.24","0.00","571,084.24","576,840.00","576,840.00","98.68","United States","-","4.93","20-Jul-53","5.50","USD","01-Jul-23"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","569,414.90","0.00","569,414.90","600,000.00","600,000.00","94.64","New Zealand","-","4.95","17-Nov-31","0.25","EUR","17-Nov-21"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","569,447.22","0.00","569,447.22","550,000.00","550,000.00","103.44","Sweden","-","2.27","12-Feb-29","0.13","EUR","12-Feb-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","569,524.62","0.00","569,524.62","500,000.00","500,000.00","111.04","Supranational","-","2.03","15-Dec-28","3.00","EUR","24-Apr-23"
"CRM","SALESFORCE INC","Other","Fixed Income","569,776.86","0.00","569,776.86","575,000.00","575,000.00","98.61","United States","-","2.20","15-Mar-29","4.65","USD","13-Mar-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","570,085.48","0.00","570,085.48","650,000.00","650,000.00","87.32","Supranational","-","3.41","14-May-30","0.88","USD","14-May-20"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","570,096.63","0.00","570,096.63","600,000.00","600,000.00","92.85","Saudi Arabia","-","8.08","30-Jun-41","5.96","USD","11-Jun-26"
"AVGO","BROADCOM INC","Other","Fixed Income","570,103.69","0.00","570,103.69","650,000.00","650,000.00","87.25","United States","-","3.99","15-Feb-31","2.45","USD","21-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","570,446.10","0.00","570,446.10","575,000.00","575,000.00","97.86","United States","-","6.33","24-Jan-36","5.50","USD","24-Jan-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","570,455.48","0.00","570,455.48","600,000.00","600,000.00","93.70","Belgium","-","11.99","23-Jan-49","5.55","USD","23-Jan-19"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","570,135.56","0.00","570,135.56","12,350,000.00","12,350,000.00","4.59","Czech Republic","-","7.08","19-Sep-35","5.30","CZK","19-Sep-25"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","567,645.09","0.00","567,645.09","500,000.00","500,000.00","110.06","France","-","1.89","25-Oct-28","3.13","EUR","25-Oct-13"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","567,647.76","0.00","567,647.76","960,000.00","960,000.00","59.03","Australia","-","4.16","10-Mar-31","1.25","AUD","17-Nov-20"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","566,754.55","0.00","566,754.55","500,000.00","500,000.00","112.27","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567,315.60","0.00","567,315.60","500,000.00","500,000.00","109.65","France","-","2.78","13-Nov-30","3.63","EUR","13-Nov-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","566,495.01","0.00","566,495.01","700,000.00","700,000.00","80.93","Germany","-","8.83","12-Oct-35","0.00","EUR","12-Oct-20"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","565,518.43","0.00","565,518.43","800,000.00","800,000.00","69.82","Qatar","-","10.73","12-Jul-41","3.13","USD","12-Jul-21"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","564,764.83","0.00","564,764.83","500,000.00","500,000.00","112.05","Spain","-","1.71","30-Jul-28","3.50","EUR","03-Jul-23"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","566,130.86","0.00","566,130.86","940,000.00","940,000.00","59.86","Australia","-","3.86","20-Nov-30","1.25","AUD","27-Oct-20"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","565,701.51","0.00","565,701.51","553,038.00","553,038.00","101.91","United States","-","3.08","01-Nov-54","6.50","USD","01-Oct-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","563,410.80","0.00","563,410.80","575,000.00","575,000.00","97.55","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","563,857.88","0.00","563,857.88","575,000.00","575,000.00","97.98","United States","-","6.49","17-Apr-36","5.66","USD","17-Apr-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","564,361.66","0.00","564,361.66","650,000.00","650,000.00","86.40","United States","-","3.98","04-Feb-32","1.95","USD","04-Feb-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","564,659.27","0.00","564,659.27","985,000.00","985,000.00","56.74","Supranational","-","19.97","20-Jan-50","0.70","EUR","20-Jan-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","563,467.57","0.00","563,467.57","600,000.00","600,000.00","93.91","France","-","4.03","25-Nov-30","0.00","EUR","15-Oct-20"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","563,828.11","0.00","563,828.11","500,000.00","500,000.00","112.58","France","-","5.95","10-Oct-33","5.00","EUR","10-Oct-03"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","561,864.27","0.00","561,864.27","600,000.00","600,000.00","93.06","Supranational","-","6.59","28-Aug-34","3.88","USD","28-Aug-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","562,155.44","0.00","562,155.44","800,000.00","800,000.00","70.26","Supranational","-","1.93","20-Oct-28","2.60","CAD","20-Oct-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","562,894.44","0.00","562,894.44","800,000.00","800,000.00","69.51","Supranational","-","1.17","13-Jan-28","4.40","AUD","13-Jan-23"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","562,997.69","0.00","562,997.69","692,068.00","692,068.00","81.20","United States","-","6.63","01-Feb-52","2.50","USD","01-Feb-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","561,351.35","0.00","561,351.35","600,000.00","600,000.00","92.38","Philippines","-","7.17","27-Jan-36","5.00","USD","27-Jan-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","561,566.20","0.00","561,566.20","650,000.00","650,000.00","84.25","United States","-","11.23","15-Jul-56","6.65","USD","26-Jun-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","561,031.90","0.00","561,031.90","700,000.00","700,000.00","80.07","Finland","-","9.26","15-Apr-36","0.13","EUR","11-Feb-20"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","561,079.70","0.00","561,079.70","525,000.00","525,000.00","104.75","Bulgaria","-","8.97","07-May-38","4.13","EUR","07-May-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","560,877.83","0.00","560,877.83","500,000.00","500,000.00","111.91","France","-","0.92","27-Sep-27","3.50","EUR","30-Oct-23"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","561,101.34","0.00","561,101.34","800,000.00","800,000.00","69.78","Canada","-","5.99","01-Sep-33","3.60","CAD","15-Jan-26"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","561,732.88","0.00","561,732.88","627,518.00","627,518.00","89.31","United States","-","6.04","01-Dec-46","3.50","USD","01-Nov-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","559,087.78","0.00","559,087.78","500,000.00","500,000.00","108.50","Mexico","-","4.07","16-May-31","3.88","EUR","16-Jan-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","560,125.62","0.00","560,125.62","500,000.00","500,000.00","109.11","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560,202.20","0.00","560,202.20","500,000.00","500,000.00","110.01","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","560,296.14","0.00","560,296.14","500,000.00","500,000.00","111.72","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","559,021.53","0.00","559,021.53","500,000.00","500,000.00","110.32","Finland","-","1.34","08-Mar-28","2.13","EUR","08-Sep-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","559,027.16","0.00","559,027.16","500,000.00","500,000.00","111.80","Netherlands","-","0.07","16-Nov-26","0.00","EUR","14-Nov-19"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","559,063.41","0.00","559,063.41","500,000.00","500,000.00","111.47","Germany","-","0.87","10-Sep-27","2.63","EUR","09-Nov-22"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","559,618.51","0.00","559,618.51","500,000.00","500,000.00","110.25","Netherlands","-","3.28","23-Apr-30","3.00","EUR","19-Apr-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","557,680.25","0.00","557,680.25","600,000.00","600,000.00","91.64","United States","-","3.27","13-May-31","2.96","USD","13-May-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","557,967.67","0.00","557,967.67","500,000.00","500,000.00","111.15","Romania","-","4.39","24-Sep-31","5.13","EUR","24-Sep-24"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","558,074.34","0.00","558,074.34","500,000.00","500,000.00","111.30","Supranational","-","3.19","12-Mar-30","3.38","EUR","22-Sep-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","558,864.70","0.00","558,864.70","500,000.00","500,000.00","109.74","Supranational","-","2.13","16-Jan-29","2.38","EUR","16-Jan-26"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","557,617.53","0.00","557,617.53","500,000.00","500,000.00","110.92","Sweden","-","0.60","31-May-27","1.38","EUR","31-May-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","558,323.81","0.00","558,323.81","500,000.00","500,000.00","111.37","Netherlands","-","0.88","13-Sep-27","2.50","EUR","11-Sep-24"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","558,692.03","0.00","558,692.03","500,000.00","500,000.00","109.96","Germany","-","2.28","15-Mar-29","2.63","EUR","12-Feb-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","558,895.22","0.00","558,895.22","500,000.00","500,000.00","108.70","Australia","-","3.72","11-Nov-30","2.91","EUR","11-Sep-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","556,211.83","0.00","556,211.83","600,000.00","600,000.00","92.05","China","-","6.77","17-Nov-33","0.63","EUR","17-Nov-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","556,369.82","0.00","556,369.82","650,000.00","650,000.00","85.25","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","556,785.02","0.00","556,785.02","650,000.00","650,000.00","83.96","United States","-","9.45","21-Nov-39","4.05","USD","17-Nov-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","556,854.57","0.00","556,854.57","600,000.00","600,000.00","92.67","Poland","-","12.82","14-Apr-56","6.13","USD","14-Apr-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","556,931.43","0.00","556,931.43","500,000.00","500,000.00","111.22","Germany","-","0.91","02-Oct-28","2.75","EUR","01-Oct-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","557,025.30","0.00","557,025.30","550,000.00","550,000.00","101.07","Germany","-","3.43","23-Apr-30","0.38","EUR","23-Apr-15"
"CRM","SALESFORCE INC","Other","Fixed Income","554,580.49","0.00","554,580.49","575,000.00","575,000.00","95.88","United States","-","7.13","15-Mar-36","5.55","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","555,071.11","0.00","555,071.11","600,000.00","600,000.00","91.90","United States","-","11.11","13-Mar-46","5.65","USD","13-Mar-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","555,303.45","0.00","555,303.45","550,000.00","550,000.00","100.25","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","555,775.85","0.00","555,775.85","500,000.00","500,000.00","109.81","Sweden","-","3.37","23-May-30","2.88","EUR","23-May-23"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","555,473.73","0.00","555,473.73","800,000.00","800,000.00","69.18","Canada","-","4.47","08-Sep-31","3.00","CAD","03-Mar-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","555,624.94","0.00","555,624.94","500,000.00","500,000.00","110.27","France","-","3.53","31-Jul-30","3.38","EUR","31-Jul-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","553,872.27","0.00","553,872.27","550,000.00","550,000.00","100.16","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","554,404.54","0.00","554,404.54","500,000.00","500,000.00","107.39","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","554,431.67","0.00","554,431.67","600,000.00","600,000.00","90.06","United States","-","0.48","19-Nov-55","5.52","USD","20-Nov-24"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","553,330.75","0.00","553,330.75","800,000.00","800,000.00","68.84","Australia","-","0.80","20-Aug-27","2.75","AUD","04-Nov-16"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","551,770.49","0.00","551,770.49","400,000.00","400,000.00","132.11","Norway","-","1.83","23-Oct-28","4.38","GBP","25-Feb-25"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","552,000.34","0.00","552,000.34","550,000.00","550,000.00","99.20","United States","-","2.52","23-Jul-29","4.70","USD","23-Jul-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","552,210.48","0.00","552,210.48","500,000.00","500,000.00","108.28","Canada","-","10.85","23-Apr-41","3.88","EUR","23-Apr-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","552,323.76","0.00","552,323.76","550,000.00","550,000.00","99.01","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","552,497.21","0.00","552,497.21","550,000.00","550,000.00","98.45","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","552,641.29","0.00","552,641.29","550,000.00","550,000.00","100.48","United States","-","2.30","22-Apr-30","5.58","USD","22-Apr-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","552,643.31","0.00","552,643.31","550,000.00","550,000.00","98.93","Chile","-","7.52","13-Jan-37","5.65","USD","13-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","552,789.30","0.00","552,789.30","550,000.00","550,000.00","98.48","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","553,077.15","0.00","553,077.15","550,000.00","550,000.00","98.73","Canada","-","1.42","26-Apr-28","3.75","USD","26-Apr-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","551,917.19","0.00","551,917.19","510,000.00","510,000.00","107.81","Slovak Republic","-","1.61","12-Jun-28","1.00","EUR","12-Jun-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","552,666.20","0.00","552,666.20","500,000.00","500,000.00","110.27","Sweden","-","0.67","28-Jun-27","0.75","EUR","28-Mar-22"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","550,784.99","0.00","550,784.99","600,000.00","600,000.00","91.55","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","550,788.48","0.00","550,788.48","550,000.00","550,000.00","100.06","Supranational","-","3.34","18-Mar-30","0.13","EUR","17-Jan-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","551,629.31","0.00","551,629.31","550,000.00","550,000.00","97.74","United Kingdom","-","6.31","13-May-36","5.79","USD","13-May-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","551,645.95","0.00","551,645.95","500,000.00","500,000.00","107.06","United States","-","3.65","30-Oct-31","2.98","EUR","30-Oct-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","550,959.04","0.00","550,959.04","500,000.00","500,000.00","106.78","Greece","-","10.88","30-Jan-42","4.20","EUR","05-Dec-17"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","550,219.97","0.00","550,219.97","500,000.00","500,000.00","108.38","Norway","-","4.14","16-Apr-31","2.88","EUR","16-Apr-26"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","550,480.07","0.00","550,480.07","500,000.00","500,000.00","108.20","Austria","-","4.94","15-Apr-32","3.25","EUR","15-Apr-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","550,957.07","0.00","550,957.07","500,000.00","500,000.00","107.38","Italy","-","3.73","07-Nov-30","2.63","EUR","07-May-25"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","550,996.98","0.00","550,996.98","500,000.00","500,000.00","108.58","Austria","-","3.23","25-Mar-30","2.50","EUR","23-Sep-25"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","551,257.36","0.00","551,257.36","500,000.00","500,000.00","107.86","Germany","-","4.75","12-Jan-32","2.75","EUR","23-Jan-25"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","551,205.54","0.00","551,205.54","548,745.00","548,745.00","100.10","United States","-","4.10","01-Jun-54","6.00","USD","01-Jun-24"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","551,412.89","0.00","551,412.89","681,479.00","681,479.00","80.77","United States","-","6.94","01-Mar-52","2.50","USD","01-Feb-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","548,843.41","0.00","548,843.41","550,000.00","550,000.00","98.74","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548,879.81","0.00","548,879.81","550,000.00","550,000.00","98.28","France","-","1.02","16-Nov-27","3.50","USD","16-Nov-17"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","548,911.22","0.00","548,911.22","500,000.00","500,000.00","108.32","France","-","2.46","28-May-49","3.25","EUR","26-Mar-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","548,918.47","0.00","548,918.47","550,000.00","550,000.00","98.97","United Kingdom","-","1.71","16-Aug-28","4.55","USD","16-Aug-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","549,364.42","0.00","549,364.42","600,000.00","600,000.00","90.16","United States","-","10.36","21-Jan-47","5.54","USD","21-Jan-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","549,444.50","0.00","549,444.50","500,000.00","500,000.00","108.59","Supranational","-","4.25","28-May-31","2.88","EUR","28-May-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","549,905.99","0.00","549,905.99","500,000.00","500,000.00","106.57","Mexico","-","8.25","19-Mar-38","5.13","EUR","19-Sep-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","550,130.66","0.00","550,130.66","750,000.00","750,000.00","72.38","Canada","-","2.07","08-Jan-29","4.68","CAD","07-Dec-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","549,018.46","0.00","549,018.46","600,000.00","600,000.00","91.50","France","-","4.52","25-May-31","0.00","EUR","03-Feb-21"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","549,678.71","0.00","549,678.71","500,000.00","500,000.00","107.64","Netherlands","-","5.63","15-Feb-33","3.00","EUR","15-Feb-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","547,343.75","0.00","547,343.75","500,000.00","500,000.00","107.24","Supranational","-","6.44","14-Feb-34","2.90","EUR","14-Feb-24"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","547,385.20","0.00","547,385.20","550,000.00","550,000.00","99.29","Canada","-","2.28","03-Apr-29","4.50","USD","03-Apr-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","547,509.77","0.00","547,509.77","575,000.00","575,000.00","94.40","United States","-","5.35","15-Feb-33","4.40","USD","13-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","547,794.28","0.00","547,794.28","550,000.00","550,000.00","97.98","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","547,830.75","0.00","547,830.75","500,000.00","500,000.00","108.08","Ireland","-","1.57","07-Jun-28","1.55","EUR","07-Jun-16"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","548,013.93","0.00","548,013.93","550,000.00","550,000.00","97.78","Switzerland","-","2.80","29-Nov-30","4.68","USD","29-May-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","548,071.82","0.00","548,071.82","500,000.00","500,000.00","107.89","Supranational","-","11.09","20-May-41","3.63","EUR","20-May-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","548,519.88","0.00","548,519.88","575,000.00","575,000.00","95.38","United States","-","3.58","21-Oct-31","4.37","USD","21-Oct-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","548,580.87","0.00","548,580.87","510,000.00","510,000.00","106.21","Portugal","-","9.41","18-Jun-38","3.50","EUR","12-Jan-23"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","547,539.23","0.00","547,539.23","500,000.00","500,000.00","109.50","France","-","0.97","18-Oct-27","1.00","EUR","18-Oct-17"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","547,666.11","0.00","547,666.11","500,000.00","500,000.00","108.35","Netherlands","-","3.38","21-May-30","2.50","EUR","21-May-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","545,924.91","0.00","545,924.91","550,000.00","550,000.00","98.10","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"T","AT&T INC","Communications","Fixed Income","546,484.59","0.00","546,484.59","500,000.00","500,000.00","108.53","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","546,510.99","0.00","546,510.99","500,000.00","500,000.00","107.30","Canada","-","6.50","27-Mar-34","3.13","EUR","27-Mar-24"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","547,307.04","0.00","547,307.04","550,000.00","550,000.00","97.92","United States","-","4.47","15-Jan-32","4.90","USD","30-Sep-26"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","546,979.16","0.00","546,979.16","450,000.00","450,000.00","121.28","Switzerland","-","1.10","29-Nov-27","0.25","CHF","29-Nov-17"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","547,211.90","0.00","547,211.90","500,000.00","500,000.00","106.95","Germany","-","7.86","04-Feb-36","3.13","EUR","04-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","544,756.38","0.00","544,756.38","550,000.00","550,000.00","98.05","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","545,483.90","0.00","545,483.90","600,000.00","600,000.00","87.98","Mexico","-","11.48","07-May-54","6.40","USD","08-Jan-24"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","544,475.65","0.00","544,475.65","500,000.00","500,000.00","108.74","Netherlands","-","2.83","02-Oct-29","2.50","EUR","02-Oct-25"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","545,754.26","0.00","545,754.26","500,000.00","500,000.00","108.28","Netherlands","-","4.38","15-Jul-31","2.88","EUR","15-Apr-26"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","545,770.22","0.00","545,770.22","500,000.00","500,000.00","106.36","Netherlands","-","5.45","25-Nov-32","2.75","EUR","25-Nov-25"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","543,561.16","0.00","543,561.16","534,072.00","534,072.00","101.40","United States","-","3.30","20-Aug-55","6.50","USD","01-Aug-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","543,486.81","0.00","543,486.81","650,000.00","650,000.00","83.59","Uruguay","-","13.54","20-Apr-55","4.97","USD","20-Apr-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544,370.74","0.00","544,370.74","550,000.00","550,000.00","97.88","United States","-","2.07","23-Jan-30","4.43","USD","23-Jan-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","543,147.70","0.00","543,147.70","500,000.00","500,000.00","106.87","Germany","-","4.94","18-Mar-32","2.63","EUR","18-Mar-24"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","543,363.91","0.00","543,363.91","500,000.00","500,000.00","107.12","Spain","-","5.02","30-Apr-32","2.90","EUR","14-May-25"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","544,129.55","0.00","544,129.55","500,000.00","500,000.00","108.83","Germany","-","0.90","22-Sep-27","0.00","EUR","22-Sep-20"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","544,249.33","0.00","544,249.33","590,237.00","590,237.00","91.98","United States","-","5.82","01-Sep-47","4.00","USD","01-Aug-17"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","541,601.21","0.00","541,601.21","500,000.00","500,000.00","107.04","United States","-","2.33","23-Mar-30","1.96","EUR","23-Mar-22"
"T","AT&T INC","Communications","Fixed Income","541,638.37","0.00","541,638.37","550,000.00","550,000.00","97.86","United States","-","2.15","01-Mar-29","4.35","USD","19-Feb-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","541,945.33","0.00","541,945.33","575,000.00","575,000.00","93.03","United States","-","7.01","22-Jan-37","4.90","USD","22-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","542,482.89","0.00","542,482.89","550,000.00","550,000.00","97.06","United States","-","11.93","21-Jul-57","6.21","USD","21-Jul-26"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","541,693.34","0.00","541,693.34","8,600,000.00","8,600,000.00","6.25","Sweden","-","17.53","24-Nov-45","0.50","SEK","24-Nov-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","541,820.60","0.00","541,820.60","500,000.00","500,000.00","108.26","Germany","-","3.76","09-Oct-30","2.50","EUR","20-May-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","540,272.63","0.00","540,272.63","400,000.00","400,000.00","131.29","Supranational","-","2.15","14-Feb-29","4.13","GBP","14-Feb-24"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","540,723.89","0.00","540,723.89","550,000.00","550,000.00","98.22","United Arab Emirates","-","0.94","11-Oct-27","3.13","USD","11-Oct-17"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","541,277.12","0.00","541,277.12","550,000.00","550,000.00","97.30","United States","-","6.46","12-Feb-36","5.74","USD","12-Feb-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","540,179.96","0.00","540,179.96","600,000,000.00","600,000,000.00","0.09","Chile","-","12.53","15-Jul-50","5.10","CLP","28-Jan-19"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","540,742.95","0.00","540,742.95","500,000.00","500,000.00","106.83","France","-","3.37","25-May-30","2.88","EUR","05-Feb-25"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","540,128.14","0.00","540,128.14","730,955.00","730,955.00","73.81","United States","-","7.37","01-Nov-50","1.50","USD","01-Oct-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","538,849.18","0.00","538,849.18","550,000.00","550,000.00","97.45","United States","-","6.00","15-Mar-34","5.05","USD","26-Feb-24"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","538,866.44","0.00","538,866.44","400,000.00","400,000.00","130.70","Supranational","-","2.06","12-Jan-29","3.88","GBP","12-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","538,931.01","0.00","538,931.01","550,000.00","550,000.00","97.57","United States","-","2.65","19-Sep-30","4.54","USD","19-Sep-24"
"BA","BOEING CO","Capital Goods","Fixed Income","538,992.49","0.00","538,992.49","500,000.00","500,000.00","104.70","United States","-","5.70","01-May-34","6.53","USD","17-Dec-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","539,371.01","0.00","539,371.01","600,000.00","600,000.00","89.31","Supranational","-","9.04","11-Sep-54","5.13","USD","11-Sep-24"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","538,770.28","0.00","538,770.28","500,000.00","500,000.00","106.30","France","-","2.03","30-Nov-28","1.45","EUR","30-Nov-18"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","539,946.69","0.00","539,946.69","500,000.00","500,000.00","105.99","Belgium","-","5.71","05-Apr-33","3.25","EUR","05-Apr-23"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","539,193.78","0.00","539,193.78","607,469.00","607,469.00","88.59","United States","-","5.41","01-Mar-45","3.00","USD","01-May-18"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","537,817.39","0.00","537,817.39","400,000.00","400,000.00","133.06","France","-","0.73","22-Jul-27","4.13","GBP","24-Jan-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","538,113.95","0.00","538,113.95","600,000.00","600,000.00","89.04","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","538,189.18","0.00","538,189.18","500,000.00","500,000.00","104.79","France","-","3.76","25-Nov-30","2.75","EUR","19-Nov-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","538,269.03","0.00","538,269.03","500,000.00","500,000.00","106.80","Germany","-","5.25","08-Jul-32","2.63","EUR","08-Jul-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","536,229.58","0.00","536,229.58","500,000.00","500,000.00","107.12","Supranational","-","1.84","05-Sep-28","0.88","EUR","05-Apr-22"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","536,431.26","0.00","536,431.26","550,000.00","550,000.00","97.39","Kuwait","-","1.86","09-Oct-28","4.02","USD","09-Oct-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","536,662.30","0.00","536,662.30","550,000.00","550,000.00","95.54","United States","-","7.22","15-Jun-36","5.35","USD","05-Jun-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","537,081.09","0.00","537,081.09","550,000.00","550,000.00","97.37","Malaysia","-","6.64","03-Apr-35","5.34","USD","03-Apr-25"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","536,969.70","0.00","536,969.70","500,000.00","500,000.00","105.01","Croatia (Hrvatska)","-","7.85","25-Feb-36","3.25","EUR","25-Feb-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","537,156.63","0.00","537,156.63","500,000.00","500,000.00","106.17","Germany","-","5.11","11-May-32","2.50","EUR","11-Feb-25"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","534,407.61","0.00","534,407.61","475,000.00","475,000.00","110.43","United States","-","1.29","17-Feb-29","2.74","EUR","17-Feb-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","534,445.21","0.00","534,445.21","600,000.00","600,000.00","88.93","Supranational","-","3.24","19-Mar-30","1.55","USD","19-Mar-20"
"T","AT&T INC","Communications","Fixed Income","535,172.10","0.00","535,172.10","550,000.00","550,000.00","96.50","United States","-","2.98","15-Feb-30","4.30","USD","23-Nov-18"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","535,225.09","0.00","535,225.09","500,000.00","500,000.00","106.12","Canada","-","8.25","21-Jul-36","3.25","EUR","21-Jan-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","535,294.59","0.00","535,294.59","550,000.00","550,000.00","97.11","United States","-","0.81","21-Aug-27","1.30","USD","21-Aug-20"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","535,201.45","0.00","535,201.45","500,000.00","500,000.00","105.24","Bulgaria","-","6.51","07-May-34","3.50","EUR","07-May-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","535,541.03","0.00","535,541.03","2,500,000.00","2,500,000.00","21.07","Romania","-","8.70","30-Jul-40","7.25","RON","11-Aug-25"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","535,038.55","0.00","535,038.55","500,000.00","500,000.00","106.85","Germany","-","4.63","01-Oct-31","2.50","EUR","01-Oct-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","532,967.50","0.00","532,967.50","400,000.00","400,000.00","132.32","Switzerland","-","4.20","08-Sep-32","5.70","GBP","08-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","533,052.96","0.00","533,052.96","550,000.00","550,000.00","96.90","United States","-","5.33","21-Apr-34","5.25","USD","21-Apr-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","533,336.59","0.00","533,336.59","575,000.00","575,000.00","92.75","United States","-","6.97","22-Oct-36","4.81","USD","22-Oct-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","533,559.25","0.00","533,559.25","500,000.00","500,000.00","105.64","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","533,697.61","0.00","533,697.61","550,000.00","550,000.00","96.44","Canada","-","3.50","27-Aug-30","3.90","USD","27-Aug-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","533,748.51","0.00","533,748.51","600,000.00","600,000.00","88.34","Supranational","-","13.86","29-Jul-44","2.35","EUR","29-Jul-14"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","533,772.60","0.00","533,772.60","600,000.00","600,000.00","88.80","Supranational","-","4.97","29-Mar-32","2.50","USD","29-Mar-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","533,937.46","0.00","533,937.46","550,000.00","550,000.00","96.86","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","533,945.62","0.00","533,945.62","550,000.00","550,000.00","96.15","Korea (South)","-","3.83","28-Jan-31","4.00","USD","28-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","534,003.83","0.00","534,003.83","629,000.00","629,000.00","84.66","United States","-","4.93","15-Mar-32","2.36","USD","28-Apr-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","534,055.09","0.00","534,055.09","500,000.00","500,000.00","106.81","Supranational","-","1.47","15-Apr-28","0.00","EUR","15-Apr-21"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","534,150.63","0.00","534,150.63","550,000.00","550,000.00","94.56","United States","-","6.99","23-Apr-37","5.15","USD","23-Apr-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","533,372.66","0.00","533,372.66","550,000.00","550,000.00","96.94","Germany","-","4.21","31-Jan-31","0.05","EUR","09-Nov-21"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","534,042.26","0.00","534,042.26","500,000.00","500,000.00","105.60","France","-","2.20","02-Feb-29","1.50","EUR","02-Feb-17"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533,331.43","0.00","533,331.43","648,199.00","648,199.00","82.13","United States","-","6.60","01-Oct-50","2.50","USD","01-Sep-20"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","531,468.35","0.00","531,468.35","400,000.00","400,000.00","131.92","Canada","-","0.71","15-Jul-27","2.63","GBP","16-Jun-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","532,187.89","0.00","532,187.89","600,000.00","600,000.00","87.98","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","532,035.27","0.00","532,035.27","500,000.00","500,000.00","105.70","Netherlands","-","2.22","01-Feb-29","0.88","EUR","01-Feb-19"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","532,071.54","0.00","532,071.54","750,000.00","750,000.00","70.28","Canada","-","2.05","15-Dec-28","2.65","CAD","22-Aug-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","530,349.41","0.00","530,349.41","500,000.00","500,000.00","104.49","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","530,424.83","0.00","530,424.83","600,000.00","600,000.00","86.65","Uruguay","-","12.22","18-Jun-50","5.10","USD","18-Jun-14"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","530,817.74","0.00","530,817.74","550,000.00","550,000.00","96.38","Canada","-","4.44","05-May-31","0.25","EUR","05-May-21"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","530,866.92","0.00","530,866.92","560,000.00","560,000.00","93.67","Supranational","-","7.43","14-Jan-36","4.13","USD","14-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531,301.57","0.00","531,301.57","400,000.00","400,000.00","131.19","Supranational","-","3.39","15-Jul-30","4.50","GBP","15-Jan-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","530,149.54","0.00","530,149.54","10,150,000,000.00","10,150,000,000.00","0.01","Indonesia","-","7.38","15-Jul-37","6.38","IDR","06-Jan-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","530,044.33","0.00","530,044.33","770,000.00","770,000.00","68.69","Canada","-","2.78","15-Sep-29","2.10","CAD","23-May-19"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","530,525.06","0.00","530,525.06","500,000.00","500,000.00","105.00","France","-","7.48","02-Jul-35","3.23","EUR","02-Jul-25"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","530,716.12","0.00","530,716.12","500,000.00","500,000.00","105.21","France","-","2.31","14-Mar-29","1.38","EUR","14-Mar-17"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","531,042.51","0.00","531,042.51","500,000.00","500,000.00","105.58","Finland","-","2.38","30-Mar-29","1.00","EUR","30-Mar-22"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","528,635.57","0.00","528,635.57","525,000.00","525,000.00","98.45","France","-","2.73","19-Nov-30","5.28","USD","19-Nov-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","529,475.65","0.00","529,475.65","600,000.00","600,000.00","87.68","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","529,432.60","0.00","529,432.60","500,000.00","500,000.00","105.89","Germany","-","1.72","19-Jul-28","0.00","EUR","19-Jan-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","527,221.11","0.00","527,221.11","550,000.00","550,000.00","95.37","Poland","-","6.32","18-Sep-34","5.13","USD","18-Mar-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","527,426.16","0.00","527,426.16","450,000.00","450,000.00","113.68","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","528,312.49","0.00","528,312.49","600,000.00","600,000.00","87.25","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","528,313.01","0.00","528,313.01","525,000.00","525,000.00","99.46","Belgium","-","2.01","23-Jan-29","4.75","USD","23-Jan-19"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","527,089.47","0.00","527,089.47","500,000.00","500,000.00","105.41","France","-","1.72","20-Jul-28","0.01","EUR","20-Jul-21"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","527,395.41","0.00","527,395.41","500,000.00","500,000.00","102.05","France","-","6.08","25-Nov-33","3.38","EUR","19-Mar-25"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527,898.74","0.00","527,898.74","523,090.00","523,090.00","100.57","United States","-","4.08","01-Aug-53","6.00","USD","01-Jul-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","525,878.28","0.00","525,878.28","750,000.00","750,000.00","68.41","Canada","-","5.98","08-May-34","5.35","AUD","08-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526,063.30","0.00","526,063.30","500,000.00","500,000.00","104.54","France","-","1.98","03-Nov-28","0.63","EUR","03-Jun-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","526,096.95","0.00","526,096.95","500,000.00","500,000.00","105.22","Supranational","-","1.91","28-Sep-28","0.00","EUR","19-May-21"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","526,393.74","0.00","526,393.74","600,000.00","600,000.00","87.70","Japan","-","4.20","15-Apr-31","1.88","USD","15-Apr-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","526,412.34","0.00","526,412.34","550,000.00","550,000.00","95.65","United States","-","2.27","15-Apr-29","3.38","USD","23-Mar-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","526,442.54","0.00","526,442.54","550,000.00","550,000.00","95.25","Switzerland","-","7.32","18-Mar-36","4.90","USD","18-Mar-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","526,564.19","0.00","526,564.19","550,000.00","550,000.00","94.96","United States","-","10.26","02-Mar-43","5.60","USD","02-Mar-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","526,728.52","0.00","526,728.52","600,000.00","600,000.00","86.69","Mexico","-","4.17","24-May-31","2.66","USD","24-Nov-20"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","526,571.51","0.00","526,571.51","500,000.00","500,000.00","104.92","Germany","-","7.03","05-Sep-34","2.70","EUR","05-Sep-24"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","526,668.91","0.00","526,668.91","500,000.00","500,000.00","103.31","Germany","-","7.28","13-Feb-35","2.63","EUR","13-Feb-25"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","526,680.79","0.00","526,680.79","700,000.00","700,000.00","74.89","France","-","9.01","25-May-36","0.75","EUR","04-Jul-19"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","524,150.58","0.00","524,150.58","525,000.00","525,000.00","97.65","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","524,249.21","0.00","524,249.21","500,000.00","500,000.00","104.85","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","524,370.02","0.00","524,370.02","550,000.00","550,000.00","95.33","Supranational","-","1.45","20-Apr-28","1.38","USD","20-Apr-21"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","524,792.84","0.00","524,792.84","500,000.00","500,000.00","101.82","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","525,032.01","0.00","525,032.01","540,000.00","540,000.00","97.02","Canada","-","2.74","02-Oct-29","3.75","USD","02-Oct-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","525,522.73","0.00","525,522.73","645,000.00","645,000.00","81.34","Supranational","-","9.14","17-Mar-36","0.20","EUR","03-Mar-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","525,012.05","0.00","525,012.05","17,000,000.00","17,000,000.00","3.06","Thailand","-","2.07","17-Dec-28","2.88","THB","13-Jul-18"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","525,481.52","0.00","525,481.52","475,000.00","475,000.00","108.31","Croatia (Hrvatska)","-","6.41","12-Mar-34","3.38","EUR","12-Mar-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","522,663.88","0.00","522,663.88","450,000.00","450,000.00","112.62","Romania","-","3.87","22-Mar-31","5.38","EUR","22-Feb-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","523,402.41","0.00","523,402.41","1,000,000.00","1,000,000.00","50.97","United States","-","13.71","01-Nov-51","2.89","USD","06-Jun-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","523,839.77","0.00","523,839.77","550,000.00","550,000.00","94.95","United States","-","6.64","02-Apr-35","5.25","USD","02-Apr-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","524,022.94","0.00","524,022.94","450,000.00","450,000.00","113.11","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","521,234.21","0.00","521,234.21","700,000.00","700,000.00","73.41","Supranational","-","14.08","14-Nov-42","1.00","EUR","09-Apr-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","521,681.90","0.00","521,681.90","500,000.00","500,000.00","104.34","Germany","-","2.11","13-Dec-28","0.00","EUR","13-Sep-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","519,942.61","0.00","519,942.61","650,000.00","650,000.00","79.46","Supranational","-","10.47","13-Nov-37","0.50","EUR","05-Oct-16"
"GOOGL","ALPHABET INC","Other","Fixed Income","520,006.27","0.00","520,006.27","525,000.00","525,000.00","98.07","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","520,230.01","0.00","520,230.01","400,000.00","400,000.00","128.31","United States","-","1.09","07-Dec-27","1.50","GBP","19-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","519,616.88","0.00","519,616.88","600,000.00","600,000.00","86.60","United States","-","4.52","21-Oct-32","2.65","USD","21-Oct-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","518,640.25","0.00","518,640.25","500,000.00","500,000.00","102.17","France","-","5.81","25-May-33","3.38","EUR","31-May-23"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517,399.39","0.00","517,399.39","525,000.00","525,000.00","96.77","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","517,504.11","0.00","517,504.11","600,000.00","600,000.00","86.24","United States","-","4.54","20-Oct-32","2.51","USD","19-Oct-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517,536.27","0.00","517,536.27","500,000.00","500,000.00","102.09","United States","-","4.03","31-Jan-31","1.75","EUR","31-Jan-19"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","517,859.32","0.00","517,859.32","400,000.00","400,000.00","128.89","United States","-","2.71","13-Sep-29","4.00","GBP","13-Sep-12"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","518,192.86","0.00","518,192.86","450,000.00","450,000.00","111.52","Poland","-","3.71","29-Nov-30","3.63","EUR","29-Nov-23"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","517,697.34","0.00","517,697.34","500,000.00","500,000.00","102.68","France","-","3.43","25-May-30","1.88","EUR","19-Jun-15"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518,158.30","0.00","518,158.30","558,165.00","558,165.00","92.66","United States","-","3.55","01-Jul-37","3.00","USD","01-Jul-22"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","515,595.83","0.00","515,595.83","500,000.00","500,000.00","100.40","Supranational","-","12.63","18-Jan-44","3.20","EUR","18-Jan-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","515,698.38","0.00","515,698.38","400,000.00","400,000.00","128.05","Germany","-","1.09","07-Dec-27","0.75","GBP","26-May-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","515,806.32","0.00","515,806.32","565,000.00","565,000.00","90.74","United States","-","13.28","15-Mar-54","5.40","USD","26-Feb-24"
"AVGO","BROADCOM INC","Other","Fixed Income","516,455.86","0.00","516,455.86","550,000.00","550,000.00","92.50","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516,477.07","0.00","516,477.07","500,000.00","500,000.00","103.09","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","516,608.57","0.00","516,608.57","17,900,000.00","17,900,000.00","2.86","Thailand","-","8.62","17-May-36","1.84","THB","23-Jan-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","516,253.19","0.00","516,253.19","550,000.00","550,000.00","93.51","Germany","-","8.11","31-Jul-35","1.38","EUR","31-Jul-15"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","516,329.06","0.00","516,329.06","497,000.00","497,000.00","103.74","Germany","-","2.42","09-Apr-29","0.25","EUR","09-Feb-22"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","516,769.71","0.00","516,769.71","500,000.00","500,000.00","100.67","United States","-","8.22","01-Nov-40","5.65","USD","01-Nov-10"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","516,461.73","0.00","516,461.73","546,186.00","546,186.00","94.30","United States","-","5.60","01-Oct-48","4.50","USD","01-Oct-18"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","513,978.27","0.00","513,978.27","510,000.00","510,000.00","99.51","Canada","-","2.93","15-Jan-30","4.70","USD","15-Jan-25"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","515,169.09","0.00","515,169.09","550,000.00","550,000.00","93.14","Israel","-","5.06","18-Jan-32","0.63","EUR","18-Jan-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","515,294.07","0.00","515,294.07","450,000.00","450,000.00","114.42","Supranational","-","8.95","15-Oct-37","4.00","EUR","18-May-05"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514,999.51","0.00","514,999.51","511,709.00","511,709.00","100.29","United States","-","4.17","01-Mar-56","6.00","USD","01-Mar-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","512,547.19","0.00","512,547.19","500,000.00","500,000.00","99.25","Mexico","-","11.31","13-May-55","7.38","USD","13-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","512,788.88","0.00","512,788.88","525,000.00","525,000.00","95.96","United States","-","10.94","09-Jul-46","6.00","USD","09-Jul-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","512,992.68","0.00","512,992.68","525,000.00","525,000.00","97.70","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","513,748.74","0.00","513,748.74","525,000.00","525,000.00","97.83","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","513,823.49","0.00","513,823.49","500,000.00","500,000.00","102.18","Netherlands","-","5.35","13-Jul-32","1.88","EUR","13-Jul-22"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","511,090.08","0.00","511,090.08","500,000.00","500,000.00","99.63","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511,667.70","0.00","511,667.70","450,000.00","450,000.00","110.73","Poland","-","5.49","14-Feb-33","3.88","EUR","14-Feb-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","511,962.32","0.00","511,962.32","550,000.00","550,000.00","92.17","Supranational","-","9.35","05-May-37","1.75","EUR","05-May-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","512,025.21","0.00","512,025.21","5,000,000.00","5,000,000.00","10.07","Supranational","-","0.06","12-Nov-26","1.75","SEK","21-Jan-16"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","512,329.50","0.00","512,329.50","550,000.00","550,000.00","91.45","Mexico","-","8.66","11-Jan-40","6.05","USD","11-Jan-08"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","512,477.10","0.00","512,477.10","550,000.00","550,000.00","90.81","United States","-","9.97","19-Nov-45","5.56","USD","19-Nov-24"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","511,509.67","0.00","511,509.67","940,000.00","940,000.00","54.12","Canada","-","14.96","05-Mar-50","3.20","CAD","02-Aug-18"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","511,634.05","0.00","511,634.05","700,000.00","700,000.00","72.70","United States","-","10.35","01-Sep-43","2.79","USD","12-May-20"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","511,838.24","0.00","511,838.24","510,000.00","510,000.00","100.02","United States","-","7.86","01-Oct-41","5.88","USD","11-Oct-23"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511,999.70","0.00","511,999.70","640,307.00","640,307.00","79.82","United States","-","7.48","01-Apr-51","2.50","USD","01-Apr-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","509,954.16","0.00","509,954.16","500,000.00","500,000.00","101.25","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","510,195.12","0.00","510,195.12","550,000.00","550,000.00","91.69","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510,237.31","0.00","510,237.31","575,000.00","575,000.00","88.52","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","510,270.12","0.00","510,270.12","550,000.00","550,000.00","91.98","United States","-","14.11","02-Mar-63","5.75","USD","02-Mar-23"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","510,503.39","0.00","510,503.39","450,000.00","450,000.00","109.96","Norway","-","4.61","15-Nov-32","8.00","USD","15-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","510,741.20","0.00","510,741.20","500,000.00","500,000.00","100.74","United States","-","9.25","01-Feb-41","6.25","USD","28-Jan-11"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","510,838.40","0.00","510,838.40","500,000.00","500,000.00","100.65","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","510,884.25","0.00","510,884.25","450,000.00","450,000.00","112.01","Korea (South)","-","3.37","07-Jun-30","3.63","EUR","07-Jun-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511,005.52","0.00","511,005.52","450,000.00","450,000.00","111.42","Romania","-","8.57","11-Jul-39","6.75","EUR","02-Apr-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","509,923.05","0.00","509,923.05","500,000.00","500,000.00","100.38","Finland","-","9.57","15-Apr-38","2.75","EUR","02-Feb-23"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","510,589.98","0.00","510,589.98","500,000.00","500,000.00","99.05","France","-","7.81","25-May-36","3.63","EUR","19-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","508,180.08","0.00","508,180.08","500,000.00","500,000.00","101.35","Supranational","-","3.40","16-Apr-30","0.50","EUR","16-Apr-15"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","508,962.60","0.00","508,962.60","500,000.00","500,000.00","101.77","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"T","AT&T INC","Communications","Fixed Income","509,043.03","0.00","509,043.03","600,000.00","600,000.00","84.33","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","509,506.29","0.00","509,506.29","500,000.00","500,000.00","100.05","Canada","-","2.39","05-Jun-29","4.88","USD","05-Jun-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","509,511.58","0.00","509,511.58","500,000.00","500,000.00","100.82","France","-","5.95","01-Jul-33","3.13","EUR","01-Jul-25"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","509,607.01","0.00","509,607.01","504,000.00","504,000.00","100.71","Germany","-","5.44","03-Aug-32","1.63","EUR","03-Aug-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","507,373.50","0.00","507,373.50","600,000.00","600,000.00","84.31","United States","-","4.49","16-Sep-36","2.48","USD","16-Sep-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","508,063.83","0.00","508,063.83","525,000.00","525,000.00","96.25","United States","-","3.85","12-Mar-32","4.71","USD","13-Mar-26"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","507,826.59","0.00","507,826.59","500,000.00","500,000.00","100.63","Lithuania","-","5.20","01-Jun-32","2.13","EUR","01-Jun-22"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","507,933.85","0.00","507,933.85","900,000.00","900,000.00","56.26","Australia","-","5.42","20-Aug-32","1.50","AUD","05-Feb-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","508,104.96","0.00","508,104.96","700,000.00","700,000.00","72.24","Canada","-","2.24","08-Mar-29","4.00","CAD","10-Apr-24"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","505,747.66","0.00","505,747.66","572,240.00","572,240.00","88.18","United States","-","5.91","20-Aug-50","3.50","USD","01-Aug-20"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","505,991.09","0.00","505,991.09","500,000,158.00","500,000,158.00","0.10","Chile","-","0.00","-","0.00","CLP","01-Jan-90"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505,562.38","0.00","505,562.38","500,000.00","500,000.00","99.97","Supranational","-","0.22","12-Jan-27","4.13","USD","12-Jan-24"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","505,816.20","0.00","505,816.20","500,000.00","500,000.00","99.10","China","-","1.43","02-May-28","4.38","USD","02-May-18"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","506,017.74","0.00","506,017.74","550,000.00","550,000.00","89.38","United Arab Emirates","-","12.82","30-Apr-54","5.50","USD","30-Apr-24"
"AVGO","BROADCOM INC","Other","Fixed Income","506,022.43","0.00","506,022.43","700,000.00","700,000.00","71.64","United States","-","10.30","15-Feb-41","3.50","USD","17-Oct-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","506,323.83","0.00","506,323.83","450,000.00","450,000.00","110.57","Hungary","-","5.69","26-May-33","4.25","EUR","14-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","506,362.52","0.00","506,362.52","550,000.00","550,000.00","91.45","United States","-","3.06","29-Jan-31","2.67","USD","29-Jan-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","506,448.58","0.00","506,448.58","550,000.00","550,000.00","91.48","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","506,593.54","0.00","506,593.54","780,000.00","780,000.00","63.97","Canada","-","17.33","01-Dec-56","3.50","CAD","17-Oct-25"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","506,453.53","0.00","506,453.53","450,000.00","450,000.00","110.48","United Kingdom","-","2.26","12-Mar-29","3.00","EUR","18-Mar-24"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","505,491.44","0.00","505,491.44","500,000.00","500,000.00","100.37","United States","-","2.62","01-Sep-29","5.13","USD","18-Apr-24"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","506,223.58","0.00","506,223.58","586,836.00","586,836.00","86.09","United States","-","6.39","01-Mar-48","3.00","USD","01-Sep-19"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","506,424.01","0.00","506,424.01","525,914.00","525,914.00","96.06","United States","-","3.55","01-Nov-37","4.00","USD","01-Oct-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","503,838.34","0.00","503,838.34","500,000.00","500,000.00","99.03","Canada","-","1.52","05-Jun-29","4.58","USD","05-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","504,716.23","0.00","504,716.23","500,000.00","500,000.00","99.90","Supranational","-","1.67","01-Aug-28","4.63","USD","26-Sep-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","504,752.83","0.00","504,752.83","456,000.00","456,000.00","110.64","Supranational","-","11.18","12-Dec-41","4.25","EUR","20-Oct-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","504,788.66","0.00","504,788.66","575,000.00","575,000.00","87.79","United States","-","4.12","22-Apr-32","2.62","USD","22-Apr-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","504,789.69","0.00","504,789.69","525,000.00","525,000.00","95.51","United States","-","10.52","13-Mar-47","5.90","USD","13-Mar-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","504,827.58","0.00","504,827.58","500,000.00","500,000.00","100.33","United Kingdom","-","2.19","12-Mar-30","5.69","USD","12-Mar-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","504,438.60","0.00","504,438.60","8,309,000,000.00","8,309,000,000.00","0.01","Indonesia","-","3.61","15-May-31","8.75","IDR","06-Aug-15"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","504,515.99","0.00","504,515.99","500,000.00","500,000.00","100.51","Lithuania","-","3.44","06-May-30","0.75","EUR","06-May-20"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","503,903.30","0.00","503,903.30","450,000.00","450,000.00","110.35","Austria","-","5.02","18-May-32","3.38","EUR","16-May-12"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","504,004.45","0.00","504,004.45","500,000.00","500,000.00","100.30","Spain","-","5.39","14-Jul-32","1.63","EUR","14-Jul-17"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","504,010.25","0.00","504,010.25","500,000.00","500,000.00","100.72","Netherlands","-","3.18","15-Jan-30","0.10","EUR","15-Jan-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","505,238.97","0.00","505,238.97","450,000.00","450,000.00","110.80","Germany","-","2.44","15-May-29","3.00","EUR","29-Apr-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","502,396.46","0.00","502,396.46","500,000.00","500,000.00","99.01","Sweden","-","1.55","14-Jun-28","4.13","USD","14-Jun-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","502,786.17","0.00","502,786.17","500,000.00","500,000.00","100.53","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","502,987.88","0.00","502,987.88","500,000.00","500,000.00","99.03","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","503,020.83","0.00","503,020.83","500,000.00","500,000.00","100.00","France","-","0.02","28-Oct-26","1.25","USD","28-Oct-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","503,076.20","0.00","503,076.20","500,000.00","500,000.00","99.72","United States","-","0.22","11-Jan-27","3.20","USD","09-Jan-17"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","503,516.37","0.00","503,516.37","450,000.00","450,000.00","110.59","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","503,668.30","0.00","503,668.30","500,000.00","500,000.00","99.74","Australia","-","0.22","10-Jan-27","3.50","USD","10-Jan-17"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","503,460.84","0.00","503,460.84","12,370,000.00","12,370,000.00","4.01","Czech Republic","-","7.83","03-Jun-36","3.60","CZK","26-Jul-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","503,337.42","0.00","503,337.42","450,000.00","450,000.00","110.39","Finland","-","1.41","04-Apr-28","2.38","EUR","04-Apr-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","503,646.71","0.00","503,646.71","500,000.00","500,000.00","100.14","Netherlands","-","4.31","13-Apr-31","1.00","EUR","13-Apr-16"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","501,055.40","0.00","501,055.40","510,000.00","510,000.00","97.53","Supranational","-","5.77","25-Aug-33","4.50","USD","25-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","501,114.98","0.00","501,114.98","500,000.00","500,000.00","98.69","United States","-","5.09","19-Jan-38","5.95","USD","19-Jan-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","501,167.20","0.00","501,167.20","500,000.00","500,000.00","99.65","United States","-","7.33","17-Sep-36","5.95","USD","17-Sep-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","501,332.56","0.00","501,332.56","500,000.00","500,000.00","99.60","United Kingdom","-","1.28","03-Mar-29","4.90","USD","03-Mar-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","501,434.04","0.00","501,434.04","775,000.00","775,000.00","64.70","United States","-","12.95","22-Apr-52","3.33","USD","22-Apr-21"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","501,484.96","0.00","501,484.96","460,000.00","460,000.00","106.71","Supranational","-","11.41","04-Apr-42","3.75","EUR","16-Jan-12"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","501,595.58","0.00","501,595.58","450,000.00","450,000.00","108.31","Poland","-","6.19","11-Jan-34","3.63","EUR","11-Jan-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","501,822.56","0.00","501,822.56","450,000.00","450,000.00","109.50","Supranational","-","2.18","02-Feb-29","2.38","EUR","19-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","502,007.45","0.00","502,007.45","500,000.00","500,000.00","98.84","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"C","CITIGROUP INC","Banking","Fixed Income","502,307.17","0.00","502,307.17","500,000.00","500,000.00","99.47","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","500,990.33","0.00","500,990.33","500,000.00","500,000.00","99.55","Andorra","-","4.34","06-May-31","1.25","EUR","06-May-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","501,806.47","0.00","501,806.47","700,000.00","700,000.00","71.39","Canada","-","1.80","08-Sep-28","3.40","CAD","17-Apr-23"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","502,239.54","0.00","502,239.54","700,000.00","700,000.00","70.65","Canada","-","7.12","01-Jun-35","3.95","CAD","29-Nov-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","499,629.48","0.00","499,629.48","450,000.00","450,000.00","108.95","Germany","-","4.01","28-Feb-31","2.88","EUR","28-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","500,007.99","0.00","500,007.99","500,000.00","500,000.00","97.67","United States","-","2.68","23-Oct-30","4.69","USD","23-Oct-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","500,091.77","0.00","500,091.77","500,000.00","500,000.00","98.62","United States","-","5.67","24-Jan-35","5.71","USD","24-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","500,193.05","0.00","500,193.05","500,000.00","500,000.00","98.62","Supranational","-","1.02","15-Nov-27","3.25","USD","30-Aug-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","500,563.09","0.00","500,563.09","525,000.00","525,000.00","94.10","United States","-","5.23","15-Jan-33","4.63","USD","09-Oct-25"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","500,577.85","0.00","500,577.85","500,000.00","500,000.00","98.04","United States","-","2.31","03-May-30","4.44","USD","04-May-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","500,634.04","0.00","500,634.04","500,000.00","500,000.00","98.09","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","499,979.81","0.00","499,979.81","700,000.00","700,000.00","71.15","Canada","-","0.84","01-Sep-27","2.75","CAD","30-Jan-17"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","500,437.90","0.00","500,437.90","700,000.00","700,000.00","70.68","Canada","-","2.01","01-Dec-28","2.90","CAD","04-Jun-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","498,447.86","0.00","498,447.86","450,000.00","450,000.00","108.59","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","498,650.87","0.00","498,650.87","500,000.00","500,000.00","98.76","United Kingdom","-","0.66","26-Jun-27","3.00","USD","26-Jun-17"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","498,703.17","0.00","498,703.17","500,000.00","500,000.00","99.01","Canada","-","1.26","14-Feb-28","3.88","USD","14-Feb-23"
"HCA","HCA INC","Healthcare","Fixed Income","498,792.19","0.00","498,792.19","500,000.00","500,000.00","98.94","United States","-","6.46","01-Mar-35","5.75","USD","21-Feb-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498,947.61","0.00","498,947.61","500,000.00","500,000.00","99.38","Supranational","-","0.22","13-Jan-27","1.50","USD","13-Jan-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","498,947.83","0.00","498,947.83","500,000.00","500,000.00","98.21","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","499,079.10","0.00","499,079.10","375,000.00","375,000.00","132.31","United States","-","4.91","14-Sep-32","5.55","GBP","14-Sep-26"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","499,305.66","0.00","499,305.66","450,000.00","450,000.00","110.59","Supranational","-","0.66","23-Jun-27","1.00","EUR","23-May-22"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","499,379.65","0.00","499,379.65","500,000.00","500,000.00","98.28","France","-","4.31","13-Jan-33","5.79","USD","13-Jan-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","499,389.00","0.00","499,389.00","500,000.00","500,000.00","99.23","Singapore","-","0.80","20-Aug-27","3.75","USD","20-Aug-25"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","498,805.13","0.00","498,805.13","500,000.00","500,000.00","99.44","Belgium","-","11.51","26-Sep-42","4.00","EUR","26-Sep-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","496,705.34","0.00","496,705.34","450,000.00","450,000.00","109.06","Germany","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","496,789.60","0.00","496,789.60","500,000.00","500,000.00","98.00","United States","-","5.72","23-Jan-35","5.50","USD","23-Jan-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","496,796.76","0.00","496,796.76","500,000.00","500,000.00","99.02","Switzerland","-","1.25","23-Mar-28","4.25","USD","23-Mar-17"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","496,910.24","0.00","496,910.24","500,000.00","500,000.00","99.36","Saudi Arabia","-","0.48","20-Apr-27","3.63","USD","20-Apr-17"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","497,522.34","0.00","497,522.34","500,000.00","500,000.00","98.95","Belgium","-","2.65","10-Sep-29","4.75","USD","10-Sep-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497,997.70","0.00","497,997.70","500,000.00","500,000.00","99.53","United States","-","0.47","15-Apr-27","3.75","USD","21-May-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","495,175.09","0.00","495,175.09","450,000.00","450,000.00","109.09","Supranational","-","6.09","15-Aug-33","3.13","EUR","15-Jul-26"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","495,545.88","0.00","495,545.88","500,000.00","500,000.00","97.93","United Arab Emirates","-","2.52","25-Jul-29","4.88","USD","25-Jul-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","495,565.99","0.00","495,565.99","500,000.00","500,000.00","97.93","Supranational","-","0.99","02-Nov-27","2.50","USD","02-Nov-17"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","495,987.76","0.00","495,987.76","500,000.00","500,000.00","97.17","Brazil","-","12.28","28-Jun-54","6.40","USD","28-Jun-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","496,215.67","0.00","496,215.67","500,000.00","500,000.00","98.72","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","496,534.95","0.00","496,534.95","500,000.00","500,000.00","98.44","United States","-","5.92","22-Feb-34","5.20","USD","22-Feb-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","495,529.23","0.00","495,529.23","450,000.00","450,000.00","109.28","Germany","-","2.58","29-Jun-29","2.38","EUR","14-Jan-26"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","495,920.52","0.00","495,920.52","450,000.00","450,000.00","107.12","Germany","-","13.36","16-Jan-46","3.60","EUR","16-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","493,829.08","0.00","493,829.08","550,000.00","550,000.00","89.14","United States","-","13.75","13-Mar-66","5.95","USD","13-Mar-26"
"KFW","KFW","Government Guaranteed","Fixed Income","493,889.01","0.00","493,889.01","500,000.00","500,000.00","98.37","Germany","-","2.24","15-Mar-29","4.00","USD","17-Jan-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","494,044.77","0.00","494,044.77","450,000.00","450,000.00","108.86","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"T","AT&T INC","Communications","Fixed Income","494,182.48","0.00","494,182.48","450,000.00","450,000.00","108.44","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","494,270.60","0.00","494,270.60","500,000.00","500,000.00","98.70","Supranational","-","3.99","10-Apr-31","4.50","USD","10-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","494,284.51","0.00","494,284.51","500,000.00","500,000.00","97.54","United States","-","5.75","23-Jan-35","5.34","USD","23-Jan-24"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","494,468.03","0.00","494,468.03","500,000.00","500,000.00","97.51","Supranational","-","3.31","25-Jun-30","4.25","USD","25-Jun-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494,541.77","0.00","494,541.77","500,000.00","500,000.00","98.31","Supranational","-","3.11","20-Mar-30","4.25","USD","01-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494,686.31","0.00","494,686.31","500,000.00","500,000.00","97.80","France","-","1.13","10-Jan-33","4.00","USD","10-Jan-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","494,716.37","0.00","494,716.37","450,000.00","450,000.00","107.02","United States","-","4.61","23-Jan-33","3.50","EUR","23-Jan-25"
"T","AT&T INC","Communications","Fixed Income","494,980.13","0.00","494,980.13","450,000.00","450,000.00","106.63","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","495,056.49","0.00","495,056.49","500,000.00","500,000.00","97.55","United States","-","6.27","18-Jan-36","5.59","USD","21-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","495,069.61","0.00","495,069.61","650,000.00","650,000.00","75.58","Mexico","-","10.64","08-Mar-44","4.75","USD","08-Mar-12"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","494,768.56","0.00","494,768.56","500,000,000.00","500,000,000.00","0.10","Chile","-","0.52","06-May-27","0.00","CLP","13-Jun-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","494,062.09","0.00","494,062.09","700,000.00","700,000.00","70.01","Canada","-","6.28","03-Feb-34","3.65","CAD","03-Feb-25"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","494,505.08","0.00","494,505.08","600,000.00","600,000.00","82.38","Netherlands","-","8.52","09-Jul-35","0.13","EUR","09-Jul-20"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","494,985.00","0.00","494,985.00","450,000.00","450,000.00","108.14","Germany","-","4.93","25-Mar-32","2.88","EUR","25-Mar-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","492,667.58","0.00","492,667.58","500,000.00","500,000.00","97.60","United States","-","7.40","01-Sep-36","5.50","USD","21-Aug-26"
"C","CITIGROUP INC","Banking","Fixed Income","492,709.14","0.00","492,709.14","500,000.00","500,000.00","97.42","United States","-","5.83","13-Feb-35","5.83","USD","13-Feb-24"
"SNPS","SYNOPSYS INC","Other","Fixed Income","492,737.63","0.00","492,737.63","500,000.00","500,000.00","98.26","United States","-","3.10","01-Apr-30","4.85","USD","17-Mar-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","492,941.59","0.00","492,941.59","450,000.00","450,000.00","108.81","Supranational","-","1.29","14-Feb-28","0.95","EUR","14-Feb-18"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","492,951.06","0.00","492,951.06","500,000.00","500,000.00","96.84","Canada","-","6.84","11-Jun-35","4.80","USD","11-Jun-25"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","492,994.37","0.00","492,994.37","450,000.00","450,000.00","108.70","Supranational","-","4.39","17-Jul-31","2.88","EUR","17-Jul-24"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","493,063.68","0.00","493,063.68","500,000.00","500,000.00","96.73","Supranational","-","6.87","21-May-35","4.50","USD","21-May-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","493,347.91","0.00","493,347.91","510,000.00","510,000.00","96.23","Supranational","-","3.53","04-Sep-30","3.75","USD","04-Sep-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","493,418.54","0.00","493,418.54","500,000.00","500,000.00","98.31","Japan","-","0.84","01-Sep-27","2.63","USD","01-Sep-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","493,643.05","0.00","493,643.05","450,000.00","450,000.00","108.82","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","493,183.21","0.00","493,183.21","10,000,000.00","10,000,000.00","4.71","Czech Republic","-","1.95","12-Dec-28","5.50","CZK","12-Aug-22"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","492,832.82","0.00","492,832.82","600,000.00","600,000.00","81.34","Canada","-","9.32","15-Feb-40","6.00","CAD","14-May-99"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","492,875.79","0.00","492,875.79","950,000.00","950,000.00","51.19","Canada","-","14.64","18-Jun-48","2.80","CAD","01-May-15"
"HOU","HOUSTON TEX","Local Government","Fixed Income","493,354.16","0.00","493,354.16","600,000.00","600,000.00","81.66","United States","-","10.68","01-Mar-47","3.96","USD","22-Dec-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","490,947.38","0.00","490,947.38","675,000.00","675,000.00","72.30","United States","-","11.19","26-Sep-55","5.95","USD","26-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","491,042.09","0.00","491,042.09","500,000.00","500,000.00","97.24","Supranational","-","3.41","25-Jul-30","4.00","USD","25-Jul-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","491,107.52","0.00","491,107.52","500,000.00","500,000.00","96.92","Saudi Arabia","-","6.08","29-Jul-34","5.63","USD","29-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","491,148.23","0.00","491,148.23","500,000.00","500,000.00","97.75","Saudi Arabia","-","1.31","04-Mar-28","3.63","USD","04-Oct-17"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","491,278.54","0.00","491,278.54","500,000.00","500,000.00","96.24","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","491,407.28","0.00","491,407.28","500,000.00","500,000.00","97.86","United States","-","1.80","15-Sep-29","4.08","USD","15-Sep-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","491,726.33","0.00","491,726.33","600,000.00","600,000.00","81.81","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","492,202.54","0.00","492,202.54","650,000.00","650,000.00","73.99","United States","-","11.60","15-Nov-48","3.96","USD","10-Nov-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","491,510.06","0.00","491,510.06","15,000,000.00","15,000,000.00","3.23","Thailand","-","2.49","22-Jun-29","4.88","THB","20-Nov-09"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","492,022.44","0.00","492,022.44","200,000,000.00","200,000,000.00","0.24","Hungary","-","9.35","27-Oct-38","3.00","HUF","07-Feb-18"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","490,769.04","0.00","490,769.04","500,000.00","500,000.00","98.15","France","-","3.54","27-May-30","0.01","EUR","27-May-20"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","490,971.14","0.00","490,971.14","700,000.00","700,000.00","69.74","Canada","-","8.01","01-Sep-36","4.00","CAD","23-Apr-26"
"T","AT&T INC","Communications","Fixed Income","489,472.23","0.00","489,472.23","600,000.00","600,000.00","80.58","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","489,531.12","0.00","489,531.12","500,000.00","500,000.00","96.25","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","489,756.90","0.00","489,756.90","500,000.00","500,000.00","96.40","United States","-","2.80","03-Dec-29","4.02","USD","10-Sep-19"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","489,908.06","0.00","489,908.06","700,000.00","700,000.00","69.39","Canada","-","3.86","30-Jan-32","3.62","CAD","10-Dec-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","490,287.46","0.00","490,287.46","500,000.00","500,000.00","96.87","Supranational","-","3.35","02-Jul-30","3.88","USD","30-Jun-25"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","489,844.71","0.00","489,844.71","460,000.00","460,000.00","103.97","Croatia (Hrvatska)","-","8.50","11-Feb-37","3.25","EUR","11-Feb-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","489,325.49","0.00","489,325.49","450,000.00","450,000.00","107.74","France","-","3.45","20-Jun-30","2.63","EUR","20-Jun-25"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490,421.20","0.00","490,421.20","497,378.00","497,378.00","98.28","United States","-","4.71","01-Dec-52","5.50","USD","01-Dec-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","488,187.00","0.00","488,187.00","550,000.00","550,000.00","88.66","United States","-","13.25","15-Apr-54","5.38","USD","21-Mar-24"
"T","AT&T INC","Communications","Fixed Income","488,534.03","0.00","488,534.03","500,000.00","500,000.00","96.70","United States","-","5.85","15-Feb-34","5.40","USD","02-Jun-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","488,763.79","0.00","488,763.79","450,000.00","450,000.00","108.20","Supranational","-","9.69","13-Sep-38","3.45","EUR","13-Sep-23"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","488,782.33","0.00","488,782.33","500,000.00","500,000.00","95.86","United States","-","3.61","19-Nov-31","4.46","USD","19-Nov-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","488,891.35","0.00","488,891.35","450,000.00","450,000.00","104.67","Supranational","-","15.16","28-Oct-50","3.63","EUR","30-Oct-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","488,975.95","0.00","488,975.95","500,000.00","500,000.00","95.78","United States","-","6.23","03-Dec-35","5.21","USD","03-Dec-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","489,226.70","0.00","489,226.70","600,000.00","600,000.00","81.04","Saudi Arabia","-","5.67","02-Feb-33","2.25","USD","02-Feb-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","488,096.87","0.00","488,096.87","910,000.00","910,000.00","52.40","New Zealand","-","13.65","15-May-54","5.00","NZD","28-Feb-24"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","488,478.13","0.00","488,478.13","700,000.00","700,000.00","69.58","Canada","-","1.80","01-Sep-28","2.00","CAD","13-Jan-22"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","489,094.81","0.00","489,094.81","509,603.00","509,603.00","95.68","United States","-","5.25","01-Mar-53","5.00","USD","01-Feb-23"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","486,718.31","0.00","486,718.31","500,000.00","500,000.00","96.86","Norway","-","2.67","04-Sep-29","3.63","USD","01-Oct-24"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","486,875.92","0.00","486,875.92","500,000.00","500,000.00","96.82","Supranational","-","6.22","23-May-33","1.20","EUR","23-May-18"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","486,940.48","0.00","486,940.48","400,000.00","400,000.00","121.33","United States","-","2.54","28-May-29","0.83","CHF","28-May-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487,336.37","0.00","487,336.37","525,000.00","525,000.00","91.90","United States","-","13.09","22-Feb-54","5.55","USD","22-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","485,925.22","0.00","485,925.22","550,000.00","550,000.00","87.71","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","486,259.73","0.00","486,259.73","500,000.00","500,000.00","96.94","Supranational","-","2.72","21-Sep-29","3.63","USD","23-Sep-22"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","486,315.43","0.00","486,315.43","600,000.00","600,000.00","78.79","United States","-","11.88","25-Apr-53","4.61","USD","25-Apr-22"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","485,389.01","0.00","485,389.01","500,000.00","500,000.00","95.01","United States","-","5.11","01-Nov-32","4.35","USD","06-Nov-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","483,893.81","0.00","483,893.81","800,000.00","800,000.00","60.20","United States","-","14.95","17-Mar-52","2.92","USD","17-Mar-21"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","484,198.06","0.00","484,198.06","500,000.00","500,000.00","95.23","United States","-","7.40","15-Jul-36","5.00","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","484,555.43","0.00","484,555.43","700,000.00","700,000.00","68.10","United States","-","7.62","12-Jun-36","4.35","CAD","12-Jun-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","484,947.10","0.00","484,947.10","500,000.00","500,000.00","96.89","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","483,632.24","0.00","483,632.24","450,000.00","450,000.00","105.37","Netherlands","-","7.25","26-Feb-35","2.88","EUR","26-Feb-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","483,985.44","0.00","483,985.44","500,000.00","500,000.00","96.67","France","-","4.04","03-Dec-30","0.13","EUR","03-Jun-21"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","484,027.01","0.00","484,027.01","450,000.00","450,000.00","106.46","Finland","-","5.99","14-Jun-33","2.75","EUR","24-Feb-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","484,543.37","0.00","484,543.37","500,000.00","500,000.00","96.90","Germany","-","4.15","10-Jan-31","0.01","EUR","11-Jan-21"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","482,120.63","0.00","482,120.63","475,000.00","475,000.00","99.65","Belgium","-","8.05","17-Mar-36","2.75","EUR","29-Mar-16"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","482,151.13","0.00","482,151.13","500,000.00","500,000.00","95.42","United States","-","6.21","15-Aug-35","5.42","USD","15-Aug-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","482,293.73","0.00","482,293.73","500,000.00","500,000.00","95.95","United States","-","3.47","11-Sep-31","4.49","USD","11-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","482,397.91","0.00","482,397.91","450,000.00","450,000.00","106.49","United States","-","5.13","17-Aug-33","3.51","EUR","17-Feb-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","482,429.82","0.00","482,429.82","450,000.00","450,000.00","104.92","Supranational","-","6.41","11-Jan-34","2.63","EUR","11-Jan-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","482,725.12","0.00","482,725.12","500,000.00","500,000.00","95.46","United States","-","3.76","22-Jan-32","4.35","USD","22-Jan-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","483,017.54","0.00","483,017.54","500,000.00","500,000.00","95.73","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483,263.18","0.00","483,263.18","475,000.00","475,000.00","101.71","United States","-","7.26","20-Oct-37","6.12","USD","20-Oct-26"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","482,948.62","0.00","482,948.62","950,000.00","950,000.00","50.26","Australia","-","8.26","23-May-36","2.00","AUD","19-Jul-21"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","483,238.22","0.00","483,238.22","500,000.00","500,000.00","96.57","Singapore","-","4.03","15-Apr-31","4.13","USD","15-Apr-26"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","483,442.30","0.00","483,442.30","564,120.00","564,120.00","85.52","United States","-","6.49","01-May-51","3.00","USD","01-May-21"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","481,664.89","0.00","481,664.89","450,000.00","450,000.00","103.81","United States","-","5.34","23-Oct-34","6.49","USD","23-Oct-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","481,726.78","0.00","481,726.78","500,000.00","500,000.00","96.18","United Kingdom","-","1.38","25-Mar-28","2.26","USD","25-Sep-20"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","481,439.05","0.00","481,439.05","400,000.00","400,000.00","120.36","Switzerland","-","1.66","21-Jun-28","0.00","CHF","03-Sep-20"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","481,395.37","0.00","481,395.37","547,031.00","547,031.00","87.80","United States","-","6.25","01-Jun-52","3.50","USD","01-Aug-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","479,367.40","0.00","479,367.40","550,000.00","550,000.00","85.01","United States","-","10.88","22-May-45","5.15","USD","22-May-15"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","479,598.55","0.00","479,598.55","475,000.00","475,000.00","99.16","United States","-","1.02","17-Nov-28","4.20","USD","19-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479,893.57","0.00","479,893.57","500,000.00","500,000.00","95.17","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","480,050.42","0.00","480,050.42","500,000.00","500,000.00","95.28","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","480,451.80","0.00","480,451.80","500,000.00","500,000.00","94.85","Canada","-","5.67","06-Jul-33","4.20","USD","06-Jul-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","480,489.84","0.00","480,489.84","750,000.00","750,000.00","63.77","United States","-","13.63","22-Mar-51","3.55","USD","22-Mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","479,922.44","0.00","479,922.44","500,000.00","500,000.00","94.69","Belgium","-","11.60","22-Jun-42","3.45","EUR","11-Mar-25"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","480,174.11","0.00","480,174.11","1,660,000.00","1,660,000.00","28.55","Peru","-","12.00","12-Feb-55","6.71","PEN","09-Jul-14"
"FISV","FISERV INC","Other","Fixed Income","478,970.16","0.00","478,970.16","500,000.00","500,000.00","94.71","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479,029.04","0.00","479,029.04","500,000.00","500,000.00","95.06","United States","-","1.58","14-Jun-29","2.09","USD","14-Jun-21"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","478,812.08","0.00","478,812.08","420,000.00","420,000.00","112.41","Croatia (Hrvatska)","-","7.26","14-Jun-35","4.00","EUR","14-Jun-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","477,881.36","0.00","477,881.36","500,000.00","500,000.00","94.83","France","-","5.25","25-May-32","1.63","EUR","19-May-22"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","478,734.46","0.00","478,734.46","450,000.00","450,000.00","105.34","Germany","-","7.57","26-Jun-35","2.88","EUR","26-Jun-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","476,365.70","0.00","476,365.70","500,000.00","500,000.00","94.40","Supranational","-","7.47","08-Feb-36","4.25","USD","10-Feb-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","476,510.44","0.00","476,510.44","450,000.00","450,000.00","103.11","United States","-","2.29","15-May-29","6.38","USD","26-Oct-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","477,627.35","0.00","477,627.35","475,000.00","475,000.00","99.31","United States","-","2.06","23-Jan-30","5.01","USD","23-Jan-24"
"SNPS","SYNOPSYS INC","Other","Fixed Income","477,696.24","0.00","477,696.24","500,000.00","500,000.00","95.24","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","476,612.35","0.00","476,612.35","700,000.00","700,000.00","68.08","Australia","-","8.64","21-Apr-39","6.00","AUD","16-Feb-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","476,812.98","0.00","476,812.98","600,000.00","600,000.00","79.21","Netherlands","-","9.75","22-Nov-36","0.25","EUR","22-Nov-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","477,688.43","0.00","477,688.43","600,000.00","600,000.00","79.11","Canada","-","5.34","08-Mar-33","5.85","CAD","17-Feb-03"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","476,886.36","0.00","476,886.36","484,984.00","484,984.00","98.01","United States","-","4.39","01-Apr-53","5.50","USD","01-Apr-23"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","475,911.24","0.00","475,911.24","528,883.00","528,883.00","89.78","United States","-","6.75","01-Mar-46","3.50","USD","01-Feb-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","474,820.12","0.00","474,820.12","525,000.00","525,000.00","89.79","United States","-","14.17","13-Mar-76","6.05","USD","13-Mar-26"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","474,866.70","0.00","474,866.70","650,000.00","650,000.00","71.29","Canada","-","0.03","02-Nov-26","5.24","CAD","28-Oct-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","474,907.62","0.00","474,907.62","475,000.00","475,000.00","99.49","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475,045.65","0.00","475,045.65","500,000.00","500,000.00","93.90","United States","-","7.15","05-Feb-37","5.19","USD","05-Feb-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","475,335.73","0.00","475,335.73","450,000.00","450,000.00","104.21","Supranational","-","13.31","12-Jun-45","3.50","EUR","12-Jun-25"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","475,461.76","0.00","475,461.76","500,000.00","500,000.00","94.53","United States","-","2.17","15-Feb-29","3.00","USD","20-Jan-21"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","476,006.68","0.00","476,006.68","550,000.00","550,000.00","85.92","Qatar","-","4.35","12-Jul-31","2.25","USD","12-Jul-21"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","474,860.48","0.00","474,860.48","1,880,000.00","1,880,000.00","24.91","Poland","-","1.45","25-Apr-28","2.75","PLN","20-May-13"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","474,901.22","0.00","474,901.22","740,000.00","740,000.00","63.33","Belgium","-","18.56","22-Jun-57","2.25","EUR","14-Feb-17"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","475,897.03","0.00","475,897.03","700,000.00","700,000.00","67.37","Canada","-","4.73","15-Dec-31","2.45","CAD","23-Feb-22"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","473,458.99","0.00","473,458.99","500,000.00","500,000.00","93.37","France","-","5.09","15-Jan-34","4.92","USD","15-Jan-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","473,546.90","0.00","473,546.90","450,000.00","450,000.00","104.68","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","474,665.32","0.00","474,665.32","550,000.00","550,000.00","85.94","Singapore","-","4.47","02-Aug-31","1.63","USD","02-Aug-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","474,676.61","0.00","474,676.61","600,000.00","600,000.00","79.04","Saudi Arabia","-","12.08","17-Apr-49","5.00","USD","17-Apr-18"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473,470.16","0.00","473,470.16","482,934.00","482,934.00","97.72","United States","-","5.25","01-Jul-56","5.50","USD","01-Jul-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","472,057.99","0.00","472,057.99","500,000.00","500,000.00","93.02","India","-","7.14","12-Jan-36","5.00","USD","12-Jan-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","472,821.44","0.00","472,821.44","550,000.00","550,000.00","85.22","United States","-","13.42","27-Feb-53","4.88","USD","27-Feb-23"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","472,934.01","0.00","472,934.01","500,000.00","500,000.00","93.43","United Kingdom","-","10.17","11-Aug-46","5.86","USD","11-Aug-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","473,329.07","0.00","473,329.07","500,000.00","500,000.00","94.11","Canada","-","6.53","05-Sep-34","4.25","USD","05-Sep-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","473,294.77","0.00","473,294.77","450,000.00","450,000.00","105.11","Germany","-","7.87","15-Oct-35","2.88","EUR","15-Oct-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","470,857.47","0.00","470,857.47","400,000.00","400,000.00","114.32","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","471,837.99","0.00","471,837.99","450,000.00","450,000.00","104.85","Germany","-","1.93","06-Oct-28","0.01","EUR","08-Oct-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","469,564.50","0.00","469,564.50","350,000.00","350,000.00","130.54","Germany","-","2.14","09-Feb-29","3.88","GBP","09-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","469,595.62","0.00","469,595.62","800,000.00","800,000.00","57.69","United States","-","14.86","10-Dec-51","2.75","USD","10-Dec-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","469,677.27","0.00","469,677.27","400,000.00","400,000.00","115.09","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470,014.92","0.00","470,014.92","475,000.00","475,000.00","97.70","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","470,069.67","0.00","470,069.67","474,000.00","474,000.00","98.85","United States","-","1.33","25-Mar-28","4.30","USD","09-Mar-18"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","469,279.80","0.00","469,279.80","600,000.00","600,000.00","76.75","United States","-","9.03","01-Nov-40","3.09","USD","01-Aug-20"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469,033.87","0.00","469,033.87","467,203.00","467,203.00","100.04","United States","-","4.20","01-Aug-55","6.00","USD","01-Aug-25"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","470,096.36","0.00","470,096.36","520,701.00","520,701.00","90.16","United States","-","3.50","01-Feb-36","2.00","USD","01-Jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","467,851.82","0.00","467,851.82","500,000.00","500,000.00","92.11","France","-","6.73","12-Jan-37","5.26","USD","12-Jan-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","468,030.32","0.00","468,030.32","450,000.00","450,000.00","101.95","United States","-","7.47","16-Dec-36","5.88","USD","19-Dec-06"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","468,131.10","0.00","468,131.10","500,000.00","500,000.00","93.26","France","-","4.94","25-Sep-33","4.82","USD","25-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468,521.76","0.00","468,521.76","350,000.00","350,000.00","133.13","United States","-","2.62","14-Sep-29","5.20","GBP","14-Sep-26"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","467,855.23","0.00","467,855.23","400,000.00","400,000.00","116.94","Switzerland","-","4.84","02-Sep-31","0.13","CHF","02-Sep-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","468,096.66","0.00","468,096.66","450,000.00","450,000.00","103.23","Germany","-","5.26","15-Jun-32","2.00","EUR","15-Jun-22"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","468,377.55","0.00","468,377.55","800,000.00","800,000.00","57.76","Canada","-","12.59","18-Jun-44","3.20","CAD","04-Dec-12"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","468,405.22","0.00","468,405.22","450,000.00","450,000.00","102.00","Netherlands","-","12.17","29-Apr-44","3.88","EUR","29-Apr-24"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","468,449.34","0.00","468,449.34","400,000.00","400,000.00","117.11","Switzerland","-","4.02","31-Oct-30","0.00","CHF","31-Jan-20"
"AAPL","APPLE INC","Other","Fixed Income","466,566.53","0.00","466,566.53","500,000.00","500,000.00","93.06","United States","-","2.73","11-Sep-29","2.20","USD","11-Sep-19"
"NFLX","NETFLIX INC","Communications","Fixed Income","466,916.43","0.00","466,916.43","400,000.00","400,000.00","114.47","United States","-","2.36","15-May-29","4.63","EUR","26-Oct-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","467,066.99","0.00","467,066.99","450,000.00","450,000.00","101.57","United Kingdom","-","5.27","20-Jun-34","6.55","USD","20-Jun-23"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","466,632.36","0.00","466,632.36","700,000.00","700,000.00","66.52","Canada","-","4.15","15-Mar-31","1.90","CAD","27-May-21"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","467,041.36","0.00","467,041.36","650,000.00","650,000.00","70.74","Canada","-","7.11","02-Jun-35","4.00","CAD","15-Jul-25"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","465,951.84","0.00","465,951.84","454,560.00","454,560.00","102.13","United States","-","3.30","20-Oct-53","6.50","USD","01-Oct-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","465,482.59","0.00","465,482.59","400,000.00","400,000.00","112.69","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","464,921.23","0.00","464,921.23","11,550,000.00","11,550,000.00","4.02","Czech Republic","-","3.03","29-Nov-29","0.05","CZK","28-Aug-20"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","465,394.41","0.00","465,394.41","400,000.00","400,000.00","116.26","Switzerland","-","5.39","23-Mar-32","0.13","CHF","28-Jan-20"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","465,668.23","0.00","465,668.23","950,000.00","950,000.00","48.28","New Zealand","-","7.21","15-May-35","3.00","NZD","18-Oct-21"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","465,401.56","0.00","465,401.56","375,515.00","375,515.00","123.76","United Kingdom","-","6.92","13-Jul-44","5.41","GBP","13-Feb-13"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","463,725.79","0.00","463,725.79","450,000.00","450,000.00","103.00","Supranational","-","2.62","20-Jun-29","0.13","EUR","20-Jun-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","464,261.78","0.00","464,261.78","500,000.00","500,000.00","91.96","United States","-","6.62","15-Feb-35","4.78","USD","16-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","464,535.47","0.00","464,535.47","575,000.00","575,000.00","79.65","United States","-","11.26","20-Jan-48","4.44","USD","20-Jan-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","462,050.96","0.00","462,050.96","500,000.00","500,000.00","92.41","United States","-","6.91","22-Oct-36","4.89","USD","22-Oct-25"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","462,328.51","0.00","462,328.51","800,000.00","800,000.00","57.55","Supranational","-","17.89","02-May-46","0.45","EUR","30-Mar-21"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","462,576.53","0.00","462,576.53","500,000.00","500,000.00","91.68","France","-","2.97","13-Jan-31","3.05","USD","13-Jan-20"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","462,483.02","0.00","462,483.02","505,485.00","505,485.00","91.35","United States","-","3.95","01-Mar-37","2.50","USD","01-Mar-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","460,385.49","0.00","460,385.49","500,000.00","500,000.00","91.63","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","460,758.86","0.00","460,758.86","650,000.00","650,000.00","69.98","Canada","-","4.19","02-Jun-31","3.25","CAD","09-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","460,933.84","0.00","460,933.84","500,000.00","500,000.00","91.55","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","461,238.51","0.00","461,238.51","400,000.00","400,000.00","115.25","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"C","CITIGROUP INC","Banking","Fixed Income","461,565.99","0.00","461,565.99","450,000.00","450,000.00","100.05","United States","-","5.25","25-May-34","6.17","USD","25-May-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","461,721.41","0.00","461,721.41","416,000.00","416,000.00","110.56","Supranational","-","4.87","16-Feb-32","3.25","EUR","09-Sep-26"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","460,977.18","0.00","460,977.18","450,000.00","450,000.00","101.55","Germany","-","5.20","10-May-32","1.75","EUR","10-May-22"
"NYC","NEW YORK N Y","Local Government","Fixed Income","461,469.45","0.00","461,469.45","500,000.00","500,000.00","91.99","United States","-","8.62","01-Oct-44","5.26","USD","16-Oct-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459,578.79","0.00","459,578.79","500,000.00","500,000.00","91.83","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","459,833.40","0.00","459,833.40","400,000.00","400,000.00","113.84","Panama","-","12.21","01-Mar-57","7.88","USD","29-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","460,059.26","0.00","460,059.26","400,000.00","400,000.00","112.68","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","459,780.77","0.00","459,780.77","450,000,000.00","450,000,000.00","0.10","Chile","-","9.95","01-Jan-43","6.00","CLP","01-Jan-13"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","459,111.83","0.00","459,111.83","500,000.00","500,000.00","90.64","France","-","6.76","30-Mar-34","1.88","EUR","30-Mar-17"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","459,920.28","0.00","459,920.28","500,000.00","500,000.00","90.67","Belgium","-","12.91","22-Jun-45","3.50","EUR","27-Mar-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","459,958.27","0.00","459,958.27","400,000.00","400,000.00","111.61","Netherlands","-","1.96","22-Nov-28","3.30","EUR","22-Nov-23"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","460,178.68","0.00","460,178.68","400,000.00","400,000.00","114.90","Switzerland","-","7.42","26-Apr-34","0.25","CHF","13-Aug-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","457,455.14","0.00","457,455.14","400,000.00","400,000.00","112.39","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"META","META PLATFORMS INC","Communications","Fixed Income","458,390.70","0.00","458,390.70","550,000.00","550,000.00","80.90","United States","-","11.85","15-May-53","5.60","USD","03-May-23"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","457,589.32","0.00","457,589.32","500,000.00","500,000.00","89.77","France","-","12.45","25-May-45","3.80","EUR","04-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","456,135.88","0.00","456,135.88","600,000.00","600,000.00","75.79","Saudi Arabia","-","11.91","04-Oct-47","4.63","USD","04-Oct-17"
"T","AT&T INC","Communications","Fixed Income","456,394.15","0.00","456,394.15","500,000.00","500,000.00","89.32","United States","-","6.71","15-May-35","4.50","USD","04-May-15"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456,511.73","0.00","456,511.73","450,000.00","450,000.00","99.93","United States","-","0.07","16-Nov-26","3.50","USD","16-Nov-16"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","456,712.50","0.00","456,712.50","450,000.00","450,000.00","100.00","United States","-","0.00","23-Oct-26","3.00","USD","25-Oct-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456,794.48","0.00","456,794.48","450,000.00","450,000.00","99.55","United States","-","0.48","23-Apr-27","3.95","USD","23-Apr-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","456,868.03","0.00","456,868.03","450,000.00","450,000.00","99.13","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","457,355.19","0.00","457,355.19","400,000.00","400,000.00","112.30","Supranational","-","0.47","15-Apr-27","3.50","EUR","14-Mar-12"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456,550.76","0.00","456,550.76","1,820,000.00","1,820,000.00","24.67","Malaysia","-","1.02","16-Nov-27","3.90","MYR","16-May-17"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","456,002.57","0.00","456,002.57","400,000.00","400,000.00","111.56","Finland","-","1.20","18-Jan-28","2.88","EUR","18-Jan-23"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","456,058.73","0.00","456,058.73","506,508.00","506,508.00","89.92","United States","-","3.76","01-Mar-36","2.00","USD","01-Mar-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","454,532.99","0.00","454,532.99","450,000.00","450,000.00","99.81","United States","-","1.18","24-Jan-29","4.92","USD","24-Jan-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","454,536.54","0.00","454,536.54","400,000.00","400,000.00","111.85","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","454,623.90","0.00","454,623.90","475,000.00","475,000.00","93.29","United States","-","6.77","15-Nov-35","5.55","USD","14-Nov-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","455,101.76","0.00","455,101.76","475,000.00","475,000.00","92.32","United States","-","7.04","01-May-36","5.20","USD","20-Feb-26"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","455,300.87","0.00","455,300.87","650,000.00","650,000.00","69.67","New Zealand","-","0.85","08-Sep-27","4.40","AUD","08-Mar-24"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","455,667.36","0.00","455,667.36","400,000.00","400,000.00","111.48","Canada","-","1.20","19-Jan-28","2.88","EUR","19-Jan-23"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","455,882.50","0.00","455,882.50","500,000.00","500,000.00","90.62","United Arab Emirates","-","7.49","05-Mar-36","4.25","USD","05-Mar-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","454,644.77","0.00","454,644.77","400,000.00","400,000.00","110.61","Austria","-","1.94","10-Nov-28","2.88","EUR","10-Jan-24"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","454,671.93","0.00","454,671.93","500,000.00","500,000.00","90.63","France","-","4.96","25-Nov-31","0.30","EUR","26-Nov-21"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","453,103.51","0.00","453,103.51","500,000.00","500,000.00","89.26","Switzerland","-","4.06","14-May-32","3.09","USD","14-May-21"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","453,265.75","0.00","453,265.75","400,000.00","400,000.00","113.02","New Zealand","-","6.03","30-Sep-33","4.33","EUR","30-Sep-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","453,574.56","0.00","453,574.56","400,000.00","400,000.00","111.56","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","453,726.63","0.00","453,726.63","400,000.00","400,000.00","109.62","United Kingdom","-","4.67","03-Nov-33","8.11","USD","03-Nov-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453,728.18","0.00","453,728.18","450,000.00","450,000.00","99.12","United States","-","0.96","25-Nov-27","4.18","USD","25-Nov-16"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","453,910.27","0.00","453,910.27","450,000.00","450,000.00","99.22","Norway","-","1.50","02-Jun-28","4.25","USD","03-Jun-25"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","453,916.00","0.00","453,916.00","400,000.00","400,000.00","111.32","Italy","-","2.20","31-Dec-79","4.75","EUR","27-Feb-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","453,916.31","0.00","453,916.31","450,000.00","450,000.00","99.53","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","454,217.84","0.00","454,217.84","400,000.00","400,000.00","111.51","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","454,292.14","0.00","454,292.14","400,000.00","400,000.00","111.19","Supranational","-","1.11","15-Dec-27","2.50","EUR","03-Sep-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","453,923.26","0.00","453,923.26","400,000.00","400,000.00","113.11","Bulgaria","-","2.76","23-Sep-29","4.13","EUR","23-Sep-22"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","453,294.40","0.00","453,294.40","400,000.00","400,000.00","111.18","Spain","-","1.23","31-Jan-28","2.65","EUR","28-Sep-22"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","453,599.15","0.00","453,599.15","450,000.00","450,000.00","100.56","Canada","-","3.35","26-Mar-30","0.38","EUR","26-Jan-22"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","453,778.14","0.00","453,778.14","400,000.00","400,000.00","112.18","Italy","-","1.63","30-Jun-28","3.63","EUR","30-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","453,876.94","0.00","453,876.94","400,000.00","400,000.00","111.76","Sweden","-","1.48","04-May-28","3.25","EUR","27-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","454,108.46","0.00","454,108.46","400,000.00","400,000.00","111.10","Canada","-","2.20","16-Feb-29","3.19","EUR","11-Mar-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","454,298.20","0.00","454,298.20","450,000.00","450,000.00","99.63","Canada","-","2.92","14-Jan-30","4.88","USD","14-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","451,718.49","0.00","451,718.49","450,000.00","450,000.00","99.13","United States","-","10.94","15-Aug-46","6.25","USD","10-Aug-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","451,879.41","0.00","451,879.41","475,000.00","475,000.00","94.92","United States","-","5.07","06-Oct-32","4.75","USD","06-Oct-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","452,333.68","0.00","452,333.68","450,000.00","450,000.00","99.71","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","452,516.13","0.00","452,516.13","450,000.00","450,000.00","98.80","Supranational","-","2.81","27-Nov-29","4.38","USD","27-Nov-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","452,655.67","0.00","452,655.67","450,000.00","450,000.00","98.77","United States","-","2.77","01-Dec-29","4.65","USD","01-Dec-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","452,662.32","0.00","452,662.32","500,000.00","500,000.00","90.45","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","452,793.26","0.00","452,793.26","400,000.00","400,000.00","111.17","Spain","-","1.39","02-Apr-29","3.25","EUR","02-Oct-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","452,971.79","0.00","452,971.79","400,000.00","400,000.00","111.26","Czech Republic","-","6.34","27-May-34","4.38","EUR","27-May-26"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","451,987.91","0.00","451,987.91","400,000.00","400,000.00","112.04","Canada","-","1.70","25-Jul-28","3.50","EUR","25-Jul-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","452,771.88","0.00","452,771.88","500,000.00","500,000.00","90.54","France","-","4.81","15-Sep-31","0.13","EUR","15-Sep-21"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","450,253.60","0.00","450,253.60","450,000.00","450,000.00","99.61","United States","-","0.87","15-Sep-27","4.35","USD","15-Sep-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","450,254.89","0.00","450,254.89","400,000.00","400,000.00","110.11","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","450,281.87","0.00","450,281.87","464,000.00","464,000.00","96.71","Peru","-","7.19","30-Mar-36","5.50","USD","30-Jun-25"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","450,455.38","0.00","450,455.38","450,000.00","450,000.00","99.68","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","450,510.08","0.00","450,510.08","400,000.00","400,000.00","110.56","Mexico","-","4.83","25-May-32","4.49","EUR","25-Jan-24"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","450,523.12","0.00","450,523.12","450,000.00","450,000.00","100.11","Supranational","-","3.31","04-Mar-30","0.01","EUR","04-Mar-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","450,528.46","0.00","450,528.46","400,000.00","400,000.00","110.99","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450,734.60","0.00","450,734.60","450,000.00","450,000.00","99.90","United States","-","0.43","01-Apr-27","4.55","USD","17-Mar-25"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450,985.89","0.00","450,985.89","450,000.00","450,000.00","99.58","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","451,110.35","0.00","451,110.35","450,000.00","450,000.00","98.27","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","451,211.30","0.00","451,211.30","450,000.00","450,000.00","99.22","Supranational","-","1.18","18-Jan-28","4.00","USD","18-Jan-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","451,522.02","0.00","451,522.02","300,000.00","300,000.00","140.30","United Kingdom","-","2.39","16-Nov-34","8.20","GBP","16-Nov-22"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","451,615.05","0.00","451,615.05","450,000.00","450,000.00","100.10","United States","-","5.62","06-Oct-33","5.80","USD","06-Oct-26"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","450,431.37","0.00","450,431.37","400,000.00","400,000.00","110.47","Portugal","-","3.18","22-Mar-30","3.25","EUR","22-Feb-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","450,526.27","0.00","450,526.27","400,000.00","400,000.00","112.49","France","-","6.63","12-Oct-34","4.75","EUR","12-Oct-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","451,049.30","0.00","451,049.30","400,000.00","400,000.00","110.92","France","-","2.36","20-Apr-29","3.25","EUR","20-Apr-23"
"AVGO","BROADCOM INC","Other","Fixed Income","448,984.09","0.00","448,984.09","450,000.00","450,000.00","99.68","United States","-","1.40","15-Apr-28","4.80","USD","10-Jan-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","449,023.41","0.00","449,023.41","450,000.00","450,000.00","99.72","Germany","-","2.32","17-Apr-29","4.63","USD","17-Apr-24"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","449,026.94","0.00","449,026.94","450,000.00","450,000.00","98.56","United States","-","2.50","19-Jul-30","4.83","USD","21-Jul-26"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","449,173.54","0.00","449,173.54","450,000.00","450,000.00","99.35","Supranational","-","0.29","08-Feb-27","2.25","USD","08-Feb-22"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","449,181.50","0.00","449,181.50","450,000.00","450,000.00","99.33","Hong Kong","-","0.22","12-Jan-27","1.75","USD","12-Jan-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","449,319.45","0.00","449,319.45","500,000.00","500,000.00","89.74","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","449,418.09","0.00","449,418.09","450,000.00","450,000.00","99.10","United States","-","3.79","26-Feb-31","4.95","USD","26-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","449,477.34","0.00","449,477.34","850,000.00","850,000.00","52.67","United States","-","12.27","01-Apr-50","3.60","USD","01-Apr-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","449,498.78","0.00","449,498.78","600,000.00","600,000.00","73.35","Supranational","-","16.63","15-Nov-47","1.50","EUR","05-Jul-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","449,707.68","0.00","449,707.68","400,000.00","400,000.00","109.35","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","450,078.38","0.00","450,078.38","400,000.00","400,000.00","110.46","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","450,141.66","0.00","450,141.66","400,000.00","400,000.00","110.87","Germany","-","1.61","31-Dec-79","4.63","EUR","27-Jun-18"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","448,974.42","0.00","448,974.42","500,000.00","500,000.00","89.72","Netherlands","-","6.36","19-Apr-33","0.13","EUR","19-Apr-21"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","449,396.42","0.00","449,396.42","400,000.00","400,000.00","109.96","France","-","2.11","12-Jan-29","2.75","EUR","12-Jan-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","449,515.28","0.00","449,515.28","400,000.00","400,000.00","110.75","France","-","1.43","12-Apr-28","2.75","EUR","12-Oct-22"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","449,571.63","0.00","449,571.63","400,000.00","400,000.00","110.15","Finland","-","3.11","20-Feb-30","3.00","EUR","20-Feb-23"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","448,538.11","0.00","448,538.11","474,447.00","474,447.00","94.39","United States","-","3.90","01-Jan-33","2.50","USD","01-Jan-18"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","447,392.40","0.00","447,392.40","450,000.00","450,000.00","98.36","United States","-","1.64","23-Jul-29","4.27","USD","23-Jul-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447,538.44","0.00","447,538.44","400,000.00","400,000.00","111.52","France","-","0.88","14-Sep-27","3.13","EUR","14-Sep-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","447,608.28","0.00","447,608.28","410,000.00","410,000.00","106.68","Mexico","-","3.95","23-Feb-31","3.38","EUR","23-Feb-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","447,610.18","0.00","447,610.18","600,000.00","600,000.00","72.75","United States","-","12.40","15-May-49","4.25","USD","15-May-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","447,883.78","0.00","447,883.78","450,000.00","450,000.00","97.53","Indonesia","-","3.96","29-May-31","5.03","USD","29-May-26"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","448,009.67","0.00","448,009.67","400,000.00","400,000.00","108.20","Latvia","-","3.61","13-Nov-30","3.61","EUR","13-Nov-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","448,055.51","0.00","448,055.51","400,000.00","400,000.00","109.84","Poland","-","3.17","18-Mar-30","3.25","EUR","18-Mar-25"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","448,171.40","0.00","448,171.40","450,000.00","450,000.00","99.59","United States","-","0.97","22-Oct-27","4.33","USD","22-Oct-24"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","448,242.52","0.00","448,242.52","400,000.00","400,000.00","109.52","Italy","-","3.81","31-Dec-79","4.50","EUR","21-Jan-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","448,284.50","0.00","448,284.50","550,000.00","550,000.00","81.34","Germany","-","9.12","21-Mar-36","0.25","EUR","22-Mar-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","448,676.64","0.00","448,676.64","446,000.00","446,000.00","100.31","United States","-","1.35","01-Apr-28","5.05","USD","03-Mar-23"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","447,296.12","0.00","447,296.12","400,000.00","400,000.00","111.72","France","-","0.09","25-Nov-26","0.10","EUR","25-May-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","447,528.81","0.00","447,528.81","400,000.00","400,000.00","110.37","France","-","2.44","17-May-29","3.13","EUR","17-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","447,938.84","0.00","447,938.84","450,000.00","450,000.00","99.53","Germany","-","3.33","11-Mar-30","0.01","EUR","10-Mar-20"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","448,033.04","0.00","448,033.04","400,000.00","400,000.00","110.27","France","-","1.36","20-Mar-28","2.63","EUR","20-Mar-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","445,826.81","0.00","445,826.81","400,000.00","400,000.00","109.49","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445,978.56","0.00","445,978.56","450,000.00","450,000.00","98.36","United States","-","0.55","15-May-27","1.70","USD","07-May-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","446,659.44","0.00","446,659.44","400,000.00","400,000.00","110.42","Chile","-","4.21","09-Jul-31","3.88","EUR","09-Jul-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","446,914.32","0.00","446,914.32","450,000.00","450,000.00","97.96","United States","-","3.84","01-Feb-33","6.00","USD","12-Aug-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","447,018.84","0.00","447,018.84","400,000.00","400,000.00","110.39","Sweden","-","3.13","20-Feb-30","3.00","EUR","27-May-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","447,107.93","0.00","447,107.93","500,000.00","500,000.00","89.27","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","447,212.04","0.00","447,212.04","450,000.00","450,000.00","97.88","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","446,020.90","0.00","446,020.90","400,000.00","400,000.00","109.62","Netherlands","-","4.10","08-Apr-31","3.13","EUR","08-Apr-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","446,174.01","0.00","446,174.01","400,000.00","400,000.00","109.77","France","-","1.06","25-Nov-27","1.75","EUR","31-Aug-22"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","446,350.14","0.00","446,350.14","900,000.00","900,000.00","48.92","Canada","-","16.13","18-Jun-52","2.75","CAD","07-May-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","446,543.29","0.00","446,543.29","400,000.00","400,000.00","111.18","Germany","-","3.63","06-Sep-30","3.25","EUR","07-Mar-23"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","446,773.48","0.00","446,773.48","400,000.00","400,000.00","111.30","Korea (South)","-","3.20","14-Mar-30","3.41","EUR","14-Sep-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446,909.95","0.00","446,909.95","400,000.00","400,000.00","111.58","Netherlands","-","0.94","04-Oct-27","2.75","EUR","04-Oct-22"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","446,955.12","0.00","446,955.12","390,000.00","390,000.00","112.92","Spain","-","2.46","31-May-29","3.80","EUR","25-Oct-23"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","447,172.32","0.00","447,172.32","400,000.00","400,000.00","111.62","Germany","-","1.89","05-Oct-28","3.25","EUR","05-Oct-23"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","447,185.95","0.00","447,185.95","400,000.00","400,000.00","109.94","Czech Republic","-","2.31","25-Mar-29","2.88","EUR","25-Sep-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","444,428.89","0.00","444,428.89","450,000.00","450,000.00","98.05","Switzerland","-","10.35","11-Sep-47","6.29","USD","11-Sep-26"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444,449.47","0.00","444,449.47","400,000.00","400,000.00","109.77","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","444,719.67","0.00","444,719.67","400,000.00","400,000.00","110.44","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"AAPL","APPLE INC","Other","Fixed Income","444,734.31","0.00","444,734.31","450,000.00","450,000.00","98.51","United States","-","0.86","12-Sep-27","2.90","USD","12-Sep-17"
"AAPL","APPLE INC","Other","Fixed Income","444,784.62","0.00","444,784.62","550,000.00","550,000.00","79.07","United States","-","11.14","04-May-43","3.85","USD","03-May-13"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444,807.42","0.00","444,807.42","400,000.00","400,000.00","109.55","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","444,953.10","0.00","444,953.10","400,000.00","400,000.00","110.73","Australia","-","0.48","17-Apr-27","0.88","EUR","17-Oct-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445,425.55","0.00","445,425.55","450,000.00","450,000.00","97.61","United States","-","5.41","21-Jul-34","5.42","USD","21-Jul-23"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","445,573.85","0.00","445,573.85","400,000.00","400,000.00","109.70","Supranational","-","3.26","13-Apr-30","2.88","EUR","13-Apr-23"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","444,581.54","0.00","444,581.54","400,000.00","400,000.00","110.61","France","-","0.56","19-May-27","1.13","EUR","19-May-17"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","445,500.35","0.00","445,500.35","400,000.00","400,000.00","108.80","Germany","-","2.89","20-Nov-29","2.50","EUR","20-Nov-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","442,944.11","0.00","442,944.11","400,000.00","400,000.00","109.26","Sweden","-","5.86","27-May-33","3.25","EUR","27-May-26"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","443,456.74","0.00","443,456.74","450,000.00","450,000.00","97.61","Supranational","-","2.11","22-Jan-29","3.75","USD","22-Jan-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","443,460.61","0.00","443,460.61","400,000.00","400,000.00","108.61","Germany","-","5.65","01-Mar-33","3.13","EUR","01-Mar-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","443,633.26","0.00","443,633.26","400,000.00","400,000.00","108.43","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","443,637.94","0.00","443,637.94","600,000.00","600,000.00","72.93","Canada","-","2.08","16-Jan-34","5.30","CAD","16-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","443,962.12","0.00","443,962.12","400,000.00","400,000.00","107.18","France","-","6.01","11-Jan-34","4.38","EUR","11-Jan-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","443,962.92","0.00","443,962.92","450,000.00","450,000.00","96.94","United Kingdom","-","4.00","18-Jun-32","4.98","USD","18-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","444,026.63","0.00","444,026.63","450,000.00","450,000.00","97.26","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","444,059.33","0.00","444,059.33","400,000.00","400,000.00","109.17","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","444,081.30","0.00","444,081.30","400,000.00","400,000.00","110.41","Switzerland","-","7.68","08-Sep-37","4.52","EUR","08-Sep-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","444,324.30","0.00","444,324.30","450,000.00","450,000.00","98.65","United States","-","1.82","15-Oct-28","4.38","USD","27-Aug-19"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","443,107.48","0.00","443,107.48","400,000.00","400,000.00","109.45","Denmark","-","4.26","06-Jun-31","3.13","EUR","06-Jun-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","443,202.35","0.00","443,202.35","400,000.00","400,000.00","108.40","France","-","3.93","03-Feb-31","3.00","EUR","30-Jan-24"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","443,622.28","0.00","443,622.28","650,000.00","650,000.00","67.68","Canada","-","3.41","02-Jun-30","2.05","CAD","21-Feb-20"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","443,657.79","0.00","443,657.79","400,000.00","400,000.00","109.09","Australia","-","4.12","15-Apr-31","3.13","EUR","15-Apr-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","444,251.49","0.00","444,251.49","400,000.00","400,000.00","110.00","Spain","-","2.55","23-Jun-29","2.88","EUR","23-Jun-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","441,624.35","0.00","441,624.35","500,000.00","500,000.00","86.20","United States","-","9.94","15-Jul-46","6.60","USD","26-Jun-26"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","441,658.07","0.00","441,658.07","400,000.00","400,000.00","109.19","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","441,668.16","0.00","441,668.16","600,000.00","600,000.00","72.15","United States","-","9.56","30-Apr-41","3.07","USD","30-Apr-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","441,744.19","0.00","441,744.19","400,000.00","400,000.00","107.83","United States","-","6.13","21-Mar-35","3.96","EUR","21-Mar-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","441,868.12","0.00","441,868.12","450,000.00","450,000.00","96.57","Supranational","-","6.93","12-Jun-35","4.50","USD","12-Jun-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","442,487.10","0.00","442,487.10","400,000.00","400,000.00","108.89","United States","-","4.94","11-May-32","3.45","EUR","11-May-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","442,499.14","0.00","442,499.14","445,000.00","445,000.00","98.93","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","442,538.10","0.00","442,538.10","600,000.00","600,000.00","72.18","Canada","-","1.44","01-May-28","4.63","CAD","20-Apr-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","442,551.92","0.00","442,551.92","400,000.00","400,000.00","108.23","Supranational","-","4.75","15-Jan-32","2.80","EUR","15-Jan-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","442,582.75","0.00","442,582.75","450,000.00","450,000.00","98.10","Supranational","-","3.15","01-Apr-30","4.25","USD","01-Apr-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","442,679.41","0.00","442,679.41","400,000.00","400,000.00","109.26","Germany","-","4.17","03-Jun-31","3.25","EUR","03-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","442,905.44","0.00","442,905.44","450,000.00","450,000.00","96.30","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","442,397.67","0.00","442,397.67","1,860,000.00","1,860,000.00","23.56","Malaysia","-","8.07","15-Jul-36","3.45","MYR","15-Jan-21"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","441,784.50","0.00","441,784.50","400,000.00","400,000.00","110.38","Canada","-","0.50","26-Apr-27","0.13","EUR","26-Jan-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","441,850.83","0.00","441,850.83","400,000.00","400,000.00","108.23","Germany","-","3.95","30-Jan-31","2.75","EUR","30-Jan-25"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","441,874.59","0.00","441,874.59","600,000.00","600,000.00","72.49","Canada","-","5.66","01-Jun-33","4.15","CAD","05-Jul-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","440,175.23","0.00","440,175.23","400,000.00","400,000.00","108.10","United Kingdom","-","5.57","13-May-34","3.91","EUR","13-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","440,246.24","0.00","440,246.24","500,000.00","500,000.00","87.12","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","440,342.38","0.00","440,342.38","400,000.00","400,000.00","109.34","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","440,344.86","0.00","440,344.86","500,000.00","500,000.00","87.25","United Kingdom","-","8.19","15-Aug-37","4.39","USD","20-Nov-18"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","440,462.86","0.00","440,462.86","450,000.00","450,000.00","96.97","United Kingdom","-","7.41","21-Aug-36","5.38","USD","21-Aug-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","440,481.38","0.00","440,481.38","450,000.00","450,000.00","96.10","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","440,600.88","0.00","440,600.88","500,000.00","500,000.00","86.18","United States","-","11.15","01-Jun-45","4.95","USD","29-May-15"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","440,610.26","0.00","440,610.26","400,000.00","400,000.00","109.17","Korea (South)","-","5.99","15-Jul-33","3.25","EUR","15-Jul-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","440,703.38","0.00","440,703.38","500,000.00","500,000.00","87.47","United States","-","4.77","05-Jan-32","2.25","USD","05-May-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","440,991.97","0.00","440,991.97","400,000.00","400,000.00","106.65","United Kingdom","-","5.20","01-Dec-33","3.61","EUR","01-Dec-25"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","441,106.01","0.00","441,106.01","400,000.00","400,000.00","108.86","Switzerland","-","4.17","17-Jun-32","3.62","EUR","17-Jun-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","441,177.26","0.00","441,177.26","550,000.00","550,000.00","79.19","United States","-","11.49","27-Jan-45","4.30","USD","27-Jan-15"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","441,299.25","0.00","441,299.25","450,000.00","450,000.00","97.06","United States","-","5.52","12-Aug-34","5.18","USD","12-Aug-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","441,364.22","0.00","441,364.22","450,000.00","450,000.00","96.70","Japan","-","4.79","16-Jul-32","5.17","USD","16-Jul-25"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","440,727.24","0.00","440,727.24","430,000.00","430,000.00","101.97","Cyprus","-","3.16","21-Jan-30","0.63","EUR","21-Jan-20"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","440,026.54","0.00","440,026.54","400,000.00","400,000.00","109.64","Germany","-","2.76","09-Sep-29","2.75","EUR","09-Sep-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","440,136.83","0.00","440,136.83","400,000.00","400,000.00","108.86","Netherlands","-","4.29","11-Jun-31","2.88","EUR","11-Jun-24"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","440,165.60","0.00","440,165.60","400,000.00","400,000.00","109.07","Canada","-","2.54","18-Jun-29","2.52","EUR","18-Jun-25"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","440,731.52","0.00","440,731.52","400,000.00","400,000.00","108.43","United Kingdom","-","4.13","15-Apr-31","3.00","EUR","15-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","440,739.21","0.00","440,739.21","400,000.00","400,000.00","109.85","Canada","-","1.83","08-Sep-28","2.44","EUR","09-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","441,310.23","0.00","441,310.23","400,000.00","400,000.00","107.86","Canada","-","6.37","16-Feb-34","3.25","EUR","11-Mar-24"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","440,686.95","0.00","440,686.95","487,156.00","487,156.00","90.23","United States","-","6.48","01-Nov-49","4.00","USD","01-Jan-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","439,041.77","0.00","439,041.77","400,000.00","400,000.00","107.39","United States","-","3.92","18-Feb-32","3.14","EUR","18-Feb-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","439,049.14","0.00","439,049.14","450,000.00","450,000.00","97.02","Supranational","-","2.65","28-Aug-29","3.63","USD","29-Aug-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","439,144.32","0.00","439,144.32","400,000.00","400,000.00","108.59","Supranational","-","4.28","02-Jun-31","2.75","EUR","02-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","439,339.24","0.00","439,339.24","500,000.00","500,000.00","86.71","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","439,677.81","0.00","439,677.81","400,000.00","400,000.00","107.04","Italy","-","5.45","28-Nov-33","7.20","USD","28-Nov-23"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","439,723.74","0.00","439,723.74","400,000.00","400,000.00","107.90","Netherlands","-","7.97","01-Apr-36","3.25","EUR","01-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439,855.16","0.00","439,855.16","400,000.00","400,000.00","109.61","Mexico","-","2.75","19-Sep-29","3.50","EUR","19-Sep-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","439,980.00","0.00","439,980.00","400,000.00","400,000.00","108.40","Supranational","-","4.15","16-Apr-31","2.75","EUR","16-Apr-24"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","439,984.23","0.00","439,984.23","400,000.00","400,000.00","107.54","Supranational","-","5.57","17-Jan-33","2.88","EUR","17-Jan-23"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","438,755.35","0.00","438,755.35","400,000.00","400,000.00","108.84","Germany","-","4.39","18-Jul-31","2.88","EUR","18-Jul-24"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","438,931.39","0.00","438,931.39","400,000.00","400,000.00","107.33","Netherlands","-","4.75","10-Jan-32","2.75","EUR","10-Jan-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","439,154.86","0.00","439,154.86","400,000.00","400,000.00","108.09","Netherlands","-","5.80","20-Apr-33","3.00","EUR","20-Apr-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","439,412.06","0.00","439,412.06","400,000.00","400,000.00","108.93","Germany","-","4.37","09-Jul-31","2.88","EUR","09-Jul-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","439,420.11","0.00","439,420.11","400,000.00","400,000.00","109.85","Austria","-","0.65","18-Jun-27","0.01","EUR","19-May-20"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","439,557.56","0.00","439,557.56","400,000.00","400,000.00","107.65","Germany","-","4.80","30-Jan-32","2.75","EUR","31-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","439,875.32","0.00","439,875.32","400,000.00","400,000.00","107.50","Netherlands","-","6.37","01-Feb-34","3.06","EUR","01-Feb-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","437,516.05","0.00","437,516.05","300,000.00","300,000.00","136.75","United Kingdom","-","1.79","06-Nov-29","7.09","GBP","06-Nov-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","437,658.11","0.00","437,658.11","400,000.00","400,000.00","107.86","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","437,686.75","0.00","437,686.75","600,000.00","600,000.00","72.95","United States","-","10.10","22-Apr-42","3.31","USD","22-Apr-21"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","437,780.01","0.00","437,780.01","600,000.00","600,000.00","72.08","Canada","-","1.19","17-Jan-28","4.64","CAD","17-Jan-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","438,274.54","0.00","438,274.54","450,000.00","450,000.00","95.15","United States","-","4.62","26-Apr-33","4.59","USD","26-Apr-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","438,319.74","0.00","438,319.74","400,000.00","400,000.00","109.06","France","-","4.39","05-Sep-31","3.63","EUR","05-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","438,358.49","0.00","438,358.49","450,000.00","450,000.00","95.89","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","438,376.68","0.00","438,376.68","550,000.00","550,000.00","79.31","United States","-","13.15","19-Mar-50","4.33","USD","19-Mar-20"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","438,459.06","0.00","438,459.06","450,000.00","450,000.00","96.88","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"AAPL","APPLE INC","Other","Fixed Income","438,563.18","0.00","438,563.18","500,000.00","500,000.00","87.37","United States","-","4.04","08-Feb-31","1.65","USD","08-Feb-21"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","437,209.74","0.00","437,209.74","400,000.00","400,000.00","107.44","France","-","4.08","25-Mar-31","2.88","EUR","25-Mar-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","437,542.18","0.00","437,542.18","400,000.00","400,000.00","107.40","Austria","-","4.01","18-Feb-31","2.63","EUR","18-Feb-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","437,815.00","0.00","437,815.00","400,000.00","400,000.00","107.71","Austria","-","4.97","16-Apr-32","3.00","EUR","17-Apr-24"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","437,894.76","0.00","437,894.76","600,000.00","600,000.00","72.32","Canada","-","11.82","15-Feb-45","5.00","CAD","17-Oct-06"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","438,010.30","0.00","438,010.30","400,000.00","400,000.00","106.97","France","-","3.82","11-Dec-30","2.63","EUR","11-Jun-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","438,446.80","0.00","438,446.80","400,000.00","400,000.00","107.78","Norway","-","3.12","13-Feb-30","2.38","EUR","13-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","438,477.94","0.00","438,477.94","400,000.00","400,000.00","108.31","Netherlands","-","5.91","07-Jun-33","3.11","EUR","07-Jun-23"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","437,531.80","0.00","437,531.80","450,000.00","450,000.00","96.00","United States","-","9.20","01-Feb-45","5.47","USD","01-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","435,959.66","0.00","435,959.66","400,000.00","400,000.00","108.95","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","436,088.57","0.00","436,088.57","400,000.00","400,000.00","109.00","Germany","-","0.92","29-Sep-27","0.38","EUR","16-Jan-20"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","436,397.53","0.00","436,397.53","400,000.00","400,000.00","108.73","Japan","-","2.75","04-Sep-29","2.50","EUR","04-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436,700.73","0.00","436,700.73","400,000.00","400,000.00","107.63","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","436,726.57","0.00","436,726.57","400,000.00","400,000.00","106.82","Austria","-","3.97","27-Feb-31","3.25","EUR","27-Feb-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","436,728.48","0.00","436,728.48","400,000.00","400,000.00","108.33","France","-","2.58","08-Jul-29","2.63","EUR","08-Jul-25"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","436,773.06","0.00","436,773.06","400,000.00","400,000.00","108.15","China","-","3.47","09-Jul-30","3.25","EUR","09-Jul-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","436,823.41","0.00","436,823.41","500,000.00","500,000.00","86.05","United States","-","11.06","20-Jul-45","5.13","USD","20-Jul-15"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","436,829.99","0.00","436,829.99","400,000.00","400,000.00","105.94","United Kingdom","-","5.37","13-Nov-34","7.40","USD","13-Nov-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","437,041.48","0.00","437,041.48","400,000.00","400,000.00","106.28","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437,081.84","0.00","437,081.84","400,000.00","400,000.00","105.95","United States","-","7.25","23-Jan-37","3.98","EUR","23-Jan-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","436,299.62","0.00","436,299.62","890,000.00","890,000.00","48.12","Slovenia","-","23.84","13-Feb-62","1.18","EUR","12-Jan-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","436,426.68","0.00","436,426.68","459,000.00","459,000.00","93.79","Belgium","-","12.10","22-Jun-43","3.45","EUR","24-May-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","435,757.98","0.00","435,757.98","400,000.00","400,000.00","108.13","France","-","1.25","31-Jan-28","1.00","EUR","31-Jan-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","436,202.85","0.00","436,202.85","400,000.00","400,000.00","107.76","Canada","-","3.34","07-May-30","2.50","EUR","07-May-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","436,281.63","0.00","436,281.63","600,000.00","600,000.00","72.33","Canada","-","5.54","04-Mar-33","4.10","CAD","04-Mar-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","436,529.61","0.00","436,529.61","400,000.00","400,000.00","108.48","Germany","-","1.36","13-Mar-28","0.95","EUR","13-Mar-18"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","436,703.04","0.00","436,703.04","400,000.00","400,000.00","107.87","Canada","-","5.91","08-Jun-33","3.13","EUR","08-Jun-26"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","434,227.42","0.00","434,227.42","400,000.00","400,000.00","107.02","Australia","-","7.37","21-May-35","3.25","EUR","21-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","434,293.89","0.00","434,293.89","450,000.00","450,000.00","96.50","United States","-","4.33","21-Oct-32","4.81","USD","21-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","434,723.32","0.00","434,723.32","600,000.00","600,000.00","72.17","United States","-","10.49","22-Mar-41","3.40","USD","22-Mar-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","435,008.34","0.00","435,008.34","600,000.00","600,000.00","72.43","Saudi Arabia","-","12.48","16-Apr-49","4.38","USD","16-Apr-19"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","435,045.37","0.00","435,045.37","460,000.00","460,000.00","93.54","Supranational","-","7.45","22-Jan-36","4.13","USD","22-Jan-26"
"BA","BOEING CO","Capital Goods","Fixed Income","435,382.30","0.00","435,382.30","400,000.00","400,000.00","105.59","United States","-","12.13","01-May-54","6.86","USD","17-Dec-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","435,432.51","0.00","435,432.51","400,000.00","400,000.00","106.12","United States","-","9.44","16-Mar-39","4.05","EUR","16-Mar-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","435,506.17","0.00","435,506.17","400,000.00","400,000.00","105.52","Switzerland","-","7.23","13-Jan-37","3.88","EUR","13-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435,591.11","0.00","435,591.11","400,000.00","400,000.00","106.74","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","434,249.38","0.00","434,249.38","400,000.00","400,000.00","108.04","Netherlands","-","1.44","11-Apr-28","0.88","EUR","11-Apr-18"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","434,329.52","0.00","434,329.52","400,000.00","400,000.00","108.11","Australia","-","3.63","27-Aug-30","2.72","EUR","27-Aug-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","434,374.80","0.00","434,374.80","400,000.00","400,000.00","106.93","Netherlands","-","8.07","06-May-36","3.20","EUR","06-May-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","434,440.89","0.00","434,440.89","400,000.00","400,000.00","107.00","France","-","3.20","15-Mar-30","2.38","EUR","15-Sep-22"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","434,695.23","0.00","434,695.23","400,000.00","400,000.00","108.67","Norway","-","0.95","08-Oct-27","0.01","EUR","08-Oct-20"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","435,126.17","0.00","435,126.17","600,000.00","600,000.00","71.44","Canada","-","5.70","02-Jun-33","3.90","CAD","24-May-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","435,194.61","0.00","435,194.61","400,000.00","400,000.00","106.81","France","-","4.00","17-Feb-31","2.63","EUR","17-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","432,951.42","0.00","432,951.42","500,000.00","500,000.00","86.12","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","433,127.16","0.00","433,127.16","500,000.00","500,000.00","84.39","United States","-","10.29","01-Nov-42","4.70","USD","08-Nov-12"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","433,415.00","0.00","433,415.00","400,000.00","400,000.00","105.28","United States","-","4.12","26-Feb-56","4.20","EUR","26-Feb-26"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","433,542.98","0.00","433,542.98","500,000.00","500,000.00","86.66","Canada","-","4.57","15-Oct-31","2.50","USD","15-Oct-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","433,676.62","0.00","433,676.62","400,000.00","400,000.00","108.42","Supranational","-","1.05","15-Nov-27","0.00","EUR","09-Dec-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","433,907.03","0.00","433,907.03","400,000.00","400,000.00","105.48","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","433,954.65","0.00","433,954.65","400,000.00","400,000.00","107.38","Canada","-","7.49","03-Jul-35","3.25","EUR","03-Jul-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","434,105.54","0.00","434,105.54","500,000.00","500,000.00","86.28","Canada","-","4.81","02-Feb-32","2.45","USD","10-Jan-22"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","433,633.52","0.00","433,633.52","11,790,000.00","11,790,000.00","3.63","Thailand","-","12.31","29-Jun-44","4.67","THB","29-Nov-13"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","433,159.86","0.00","433,159.86","400,000.00","400,000.00","107.32","Germany","-","6.03","04-Jul-33","2.88","EUR","04-Jul-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","433,656.10","0.00","433,656.10","400,000.00","400,000.00","106.64","Finland","-","6.57","12-Apr-34","3.00","EUR","12-Apr-24"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","433,771.06","0.00","433,771.06","400,000.00","400,000.00","108.02","Germany","-","3.65","28-Aug-30","2.50","EUR","28-Aug-25"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","434,064.28","0.00","434,064.28","650,000.00","650,000.00","66.40","Australia","-","5.42","09-Mar-33","4.50","AUD","09-Mar-23"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","434,097.39","0.00","434,097.39","400,000.00","400,000.00","107.24","France","-","5.58","10-Jan-33","3.13","EUR","10-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431,777.48","0.00","431,777.48","400,000.00","400,000.00","107.55","Spain","-","1.25","09-Feb-29","0.50","EUR","09-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","431,857.66","0.00","431,857.66","400,000.00","400,000.00","105.84","France","-","5.52","20-Apr-34","3.74","EUR","20-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","431,858.82","0.00","431,858.82","400,000.00","400,000.00","107.49","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432,021.04","0.00","432,021.04","450,000.00","450,000.00","95.97","Supranational","-","4.57","17-Jun-31","0.10","EUR","17-Jun-21"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","432,158.69","0.00","432,158.69","400,000.00","400,000.00","107.65","France","-","1.73","29-Jul-28","1.50","EUR","29-Jun-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","432,196.85","0.00","432,196.85","450,000.00","450,000.00","95.00","United States","-","2.46","15-Jun-29","2.95","USD","17-Jun-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","432,240.67","0.00","432,240.67","400,000.00","400,000.00","107.99","Supranational","-","6.28","14-Oct-33","3.00","EUR","01-Oct-13"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","432,255.62","0.00","432,255.62","400,000.00","400,000.00","107.67","Sweden","-","4.53","05-Sep-31","2.75","EUR","05-Sep-24"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","432,394.89","0.00","432,394.89","500,000.00","500,000.00","86.18","Canada","-","4.05","29-Jan-31","1.30","USD","29-Jan-21"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","432,481.17","0.00","432,481.17","400,000.00","400,000.00","106.89","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","432,502.01","0.00","432,502.01","601,000.00","601,000.00","71.05","Supranational","-","15.45","17-Feb-45","1.20","EUR","17-Feb-15"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","432,616.09","0.00","432,616.09","400,000.00","400,000.00","106.65","France","-","1.55","31-Dec-79","1.50","EUR","30-Nov-20"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","431,413.84","0.00","431,413.84","600,000.00","600,000.00","70.85","Canada","-","5.71","02-Jun-33","3.80","CAD","24-Apr-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","431,790.32","0.00","431,790.32","400,000.00","400,000.00","105.63","Germany","-","11.07","11-Mar-41","3.35","EUR","11-Mar-26"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","431,859.85","0.00","431,859.85","400,000.00","400,000.00","107.95","Canada","-","1.13","15-Dec-27","0.01","EUR","15-Dec-21"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","431,948.01","0.00","431,948.01","400,000.00","400,000.00","105.31","Germany","-","9.15","27-Jan-38","3.25","EUR","27-Jan-26"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","432,044.56","0.00","432,044.56","400,000.00","400,000.00","107.65","Slovak Republic","-","4.54","11-Sep-31","2.88","EUR","11-Sep-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","432,063.95","0.00","432,063.95","400,000.00","400,000.00","108.02","France","-","1.00","28-Oct-27","0.00","EUR","28-Oct-20"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","432,277.17","0.00","432,277.17","400,000.00","400,000.00","107.02","Netherlands","-","5.99","30-Jun-33","3.00","EUR","30-Jun-26"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432,571.58","0.00","432,571.58","400,000.00","400,000.00","105.74","Germany","-","6.38","10-Jan-34","2.75","EUR","15-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","430,025.94","0.00","430,025.94","400,000.00","400,000.00","104.36","United States","-","5.35","01-Nov-34","6.63","USD","01-Nov-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","430,492.70","0.00","430,492.70","400,000.00","400,000.00","105.95","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","430,511.50","0.00","430,511.50","400,000.00","400,000.00","105.56","France","-","6.84","06-May-36","3.98","EUR","06-May-25"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","430,584.40","0.00","430,584.40","600,000.00","600,000.00","70.82","Canada","-","3.33","02-Jun-30","3.40","CAD","22-Aug-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","430,651.88","0.00","430,651.88","400,000.00","400,000.00","105.23","Denmark","-","7.14","19-Jan-35","2.88","EUR","19-Jan-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","430,855.90","0.00","430,855.90","400,000.00","400,000.00","106.54","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","430,883.01","0.00","430,883.01","400,000.00","400,000.00","107.50","Australia","-","1.81","30-Aug-28","1.38","EUR","30-Aug-18"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","431,034.16","0.00","431,034.16","400,000.00","400,000.00","106.08","France","-","4.95","07-May-32","3.25","EUR","07-May-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","428,492.37","0.00","428,492.37","600,000.00","600,000.00","70.70","Canada","-","3.39","22-Jul-31","3.98","CAD","22-Jul-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","428,656.73","0.00","428,656.73","400,000.00","400,000.00","107.07","Germany","-","1.28","10-Feb-28","0.13","EUR","10-Feb-21"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","428,885.09","0.00","428,885.09","425,000.00","425,000.00","98.98","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","428,928.72","0.00","428,928.72","425,000.00","425,000.00","99.59","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","428,955.84","0.00","428,955.84","400,000.00","400,000.00","107.02","France","-","2.80","18-Sep-29","2.13","EUR","18-Sep-14"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","429,096.88","0.00","429,096.88","400,000.00","400,000.00","107.18","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","429,224.84","0.00","429,224.84","400,000.00","400,000.00","104.90","Belgium","-","7.05","12-Mar-35","3.50","EUR","12-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","429,226.72","0.00","429,226.72","400,000.00","400,000.00","107.15","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","429,393.14","0.00","429,393.14","400,000.00","400,000.00","107.01","United Kingdom","-","6.63","25-Sep-35","3.83","EUR","25-Sep-24"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","429,465.37","0.00","429,465.37","400,000.00","400,000.00","106.08","Israel","-","2.16","16-Jan-29","1.50","EUR","16-Jan-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","429,839.36","0.00","429,839.36","600,000.00","600,000.00","71.17","Canada","-","0.21","07-Jan-27","2.25","CAD","07-Jan-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429,856.61","0.00","429,856.61","500,000.00","500,000.00","83.94","United States","-","10.59","06-Nov-42","4.40","USD","05-Aug-13"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","428,797.58","0.00","428,797.58","500,000.00","500,000.00","83.86","Slovenia","-","11.77","03-Nov-40","1.75","EUR","03-Nov-16"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","428,697.16","0.00","428,697.16","400,000.00","400,000.00","104.30","Germany","-","7.00","30-Oct-34","2.63","EUR","30-Oct-24"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","429,756.13","0.00","429,756.13","400,000.00","400,000.00","107.15","Germany","-","3.70","13-Sep-30","2.38","EUR","13-Sep-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","426,999.55","0.00","426,999.55","400,000.00","400,000.00","104.24","Australia","-","4.91","08-Dec-32","6.74","USD","08-Dec-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","427,016.73","0.00","427,016.73","400,000.00","400,000.00","104.19","United States","-","5.47","01-Dec-33","6.55","USD","13-Oct-23"
"META","META PLATFORMS INC","Communications","Fixed Income","427,505.18","0.00","427,505.18","550,000.00","550,000.00","76.70","United States","-","12.90","15-Aug-64","5.55","USD","09-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","427,587.27","0.00","427,587.27","400,000.00","400,000.00","106.59","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","427,829.57","0.00","427,829.57","450,000.00","450,000.00","92.70","United States","-","6.80","24-Oct-36","4.80","USD","24-Oct-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","427,965.35","0.00","427,965.35","425,000.00","425,000.00","100.15","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","427,972.47","0.00","427,972.47","400,000.00","400,000.00","106.71","Canada","-","7.71","24-Sep-35","3.25","EUR","24-Sep-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","428,230.23","0.00","428,230.23","400,000.00","400,000.00","106.87","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","428,342.46","0.00","428,342.46","400,000.00","400,000.00","107.09","Supranational","-","1.41","28-Mar-28","0.00","EUR","03-Nov-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","428,114.37","0.00","428,114.37","390,000.00","390,000.00","108.57","Ireland","-","8.24","18-Jun-36","3.10","EUR","21-Jan-26"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","427,387.56","0.00","427,387.56","400,000.00","400,000.00","105.96","Spain","-","6.05","14-Jul-33","2.88","EUR","14-Jul-25"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","427,700.68","0.00","427,700.68","650,000.00","650,000.00","65.34","Canada","-","4.34","01-Jun-31","1.65","CAD","26-Jan-21"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","427,811.91","0.00","427,811.91","750,000.00","750,000.00","56.99","New Zealand","-","0.95","15-Oct-27","4.42","NZD","06-May-22"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","428,315.61","0.00","428,315.61","900,000.00","900,000.00","47.00","Australia","-","9.30","20-Nov-37","2.00","AUD","19-Aug-20"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","425,637.79","0.00","425,637.79","600,000.00","600,000.00","69.15","Italy","-","13.26","06-May-51","3.88","USD","06-May-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","425,673.80","0.00","425,673.80","500,000.00","500,000.00","81.91","United States","-","9.53","23-Oct-45","6.48","USD","01-Dec-16"
"CRM","SALESFORCE INC","Other","Fixed Income","425,679.75","0.00","425,679.75","450,000.00","450,000.00","94.19","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425,908.02","0.00","425,908.02","400,000.00","400,000.00","105.90","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","425,913.10","0.00","425,913.10","450,000.00","450,000.00","93.96","Switzerland","-","2.04","13-Dec-28","1.93","USD","13-Dec-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","426,032.02","0.00","426,032.02","376,000.00","376,000.00","112.17","Panama","-","7.07","01-Mar-38","8.00","USD","29-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","426,282.87","0.00","426,282.87","400,000.00","400,000.00","106.00","France","-","5.12","02-Sep-33","3.75","EUR","05-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","426,609.70","0.00","426,609.70","800,000.00","800,000.00","53.29","Mexico","-","14.15","19-Apr-71","3.75","USD","19-Jan-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","426,371.65","0.00","426,371.65","2,000,000.00","2,000,000.00","20.98","Romania","-","3.29","29-Jul-30","6.85","RON","18-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","426,795.21","0.00","426,795.21","70,000,000.00","70,000,000.00","0.61","Japan","-","6.20","20-Jun-33","1.70","JPY","30-Jul-03"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","425,558.38","0.00","425,558.38","1,000,000.00","1,000,000.00","41.89","Australia","-","11.49","20-Nov-41","2.25","AUD","20-Apr-20"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","425,706.81","0.00","425,706.81","400,000.00","400,000.00","106.17","France","-","3.69","24-Sep-30","3.00","EUR","24-Jan-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","425,929.74","0.00","425,929.74","600,000.00","600,000.00","70.80","Canada","-","1.36","15-Mar-28","2.65","CAD","22-Feb-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","426,017.89","0.00","426,017.89","400,000.00","400,000.00","105.09","France","-","6.66","28-May-34","3.13","EUR","28-May-25"
"CRM","SALESFORCE INC","Other","Fixed Income","424,080.68","0.00","424,080.68","425,000.00","425,000.00","99.32","United States","-","1.31","15-Mar-28","4.50","USD","13-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424,234.75","0.00","424,234.75","400,000.00","400,000.00","105.23","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","424,529.59","0.00","424,529.59","400,000.00","400,000.00","103.30","France","-","6.63","26-Feb-36","3.88","EUR","26-Feb-25"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","424,590.24","0.00","424,590.24","400,000.00","400,000.00","105.89","Australia","-","10.84","29-Sep-40","3.63","EUR","29-Sep-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","424,798.37","0.00","424,798.37","400,000.00","400,000.00","104.93","Poland","-","5.11","25-May-32","2.75","EUR","25-May-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","425,416.86","0.00","425,416.86","500,000.00","500,000.00","83.79","United States","-","11.58","15-Jul-46","4.80","USD","13-Jul-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","424,441.83","0.00","424,441.83","400,000.00","400,000.00","106.11","France","-","1.96","22-Oct-28","1.13","EUR","22-Oct-18"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","424,634.65","0.00","424,634.65","600,000.00","600,000.00","69.90","Canada","-","5.80","18-Jun-33","3.55","CAD","11-Apr-23"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","425,252.29","0.00","425,252.29","400,000.00","400,000.00","105.69","Netherlands","-","2.20","24-Jan-29","0.75","EUR","24-Jan-19"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","425,394.78","0.00","425,394.78","500,000.00","500,000.00","85.08","Germany","-","7.79","29-Sep-34","0.05","EUR","22-Oct-19"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","425,432.51","0.00","425,432.51","400,000.00","400,000.00","104.51","France","-","11.56","17-Jun-44","4.75","EUR","17-Jun-24"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","425,438.11","0.00","425,438.11","700,000.00","700,000.00","60.78","Australia","-","3.79","22-Oct-30","1.50","AUD","05-Mar-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","422,985.48","0.00","422,985.48","425,000.00","425,000.00","98.33","United States","-","1.55","26-Jun-28","3.70","USD","27-Jun-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","423,121.75","0.00","423,121.75","450,000.00","450,000.00","90.39","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","423,377.70","0.00","423,377.70","400,000.00","400,000.00","105.77","Germany","-","1.72","21-Jul-28","0.25","EUR","21-Jul-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423,446.60","0.00","423,446.60","500,000.00","500,000.00","82.48","United States","-","12.11","01-Jun-54","5.65","USD","22-May-24"
"T","AT&T INC","Communications","Fixed Income","423,465.56","0.00","423,465.56","475,000.00","475,000.00","86.51","United States","-","10.62","01-Nov-45","5.55","USD","24-Sep-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","423,638.51","0.00","423,638.51","400,000.00","400,000.00","105.87","United States","-","5.46","20-Oct-34","6.88","USD","20-Oct-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","423,851.23","0.00","423,851.23","500,000.00","500,000.00","81.65","United States","-","10.23","09-Nov-52","6.90","USD","09-Nov-22"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423,870.90","0.00","423,870.90","377,000.00","377,000.00","111.47","Belgium","-","0.25","22-Jan-27","1.15","EUR","23-Jan-18"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","423,894.26","0.00","423,894.26","400,000.00","400,000.00","103.05","France","-","4.59","25-Nov-31","2.88","EUR","25-Oct-24"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","423,311.90","0.00","423,311.90","600,000.00","600,000.00","70.42","Canada","-","3.66","02-Oct-30","3.30","CAD","30-May-25"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","423,845.10","0.00","423,845.10","400,000.00","400,000.00","105.96","Germany","-","1.65","26-Jun-28","0.01","EUR","26-Jun-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","421,182.26","0.00","421,182.26","400,000.00","400,000.00","103.60","Oman","-","11.52","25-Jan-51","7.00","USD","25-Jan-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","421,229.23","0.00","421,229.23","425,000.00","425,000.00","97.75","United States","-","4.05","14-Jul-32","5.17","USD","17-Jul-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","421,485.30","0.00","421,485.30","400,000.00","400,000.00","103.83","United States","-","4.92","27-Apr-33","2.82","EUR","27-Apr-22"
"C","CITIGROUP INC","Banking","Fixed Income","421,577.28","0.00","421,577.28","400,000.00","400,000.00","102.69","United States","-","4.82","17-Nov-33","6.27","USD","17-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","421,703.24","0.00","421,703.24","400,000.00","400,000.00","105.05","France","-","5.20","17-Sep-33","3.49","EUR","17-Sep-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","421,842.65","0.00","421,842.65","425,000.00","425,000.00","98.99","United States","-","1.78","01-Oct-28","4.65","USD","13-Jan-26"
"BA","BOEING CO","Capital Goods","Fixed Income","421,914.06","0.00","421,914.06","450,000.00","450,000.00","92.94","United States","-","3.84","01-Feb-31","3.63","USD","02-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","422,084.04","0.00","422,084.04","450,000.00","450,000.00","93.29","United States","-","6.84","15-Sep-36","4.89","USD","15-Sep-25"
"C","CITIGROUP INC","Banking","Fixed Income","422,131.11","0.00","422,131.11","475,000.00","475,000.00","87.65","United States","-","4.10","01-May-32","2.56","USD","04-May-21"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","422,320.38","0.00","422,320.38","400,000.00","400,000.00","104.90","Germany","-","1.98","01-Nov-28","0.63","EUR","01-Nov-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","422,510.55","0.00","422,510.55","450,000.00","450,000.00","93.30","United States","-","2.62","15-Aug-29","3.20","USD","14-Aug-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","422,515.78","0.00","422,515.78","400,000.00","400,000.00","105.56","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","422,523.63","0.00","422,523.63","600,000.00","600,000.00","69.48","Canada","-","3.72","09-Dec-31","3.57","CAD","09-Dec-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","421,796.19","0.00","421,796.19","400,000.00","400,000.00","104.89","France","-","2.28","23-Feb-29","0.75","EUR","23-Feb-22"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","422,187.85","0.00","422,187.85","400,000.00","400,000.00","105.52","Switzerland","-","13.66","17-Aug-40","0.13","CHF","18-Aug-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","419,727.77","0.00","419,727.77","400,000.00","400,000.00","104.80","China","-","2.04","17-Nov-28","0.13","EUR","17-Nov-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","420,093.89","0.00","420,093.89","400,000.00","400,000.00","102.04","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"C","CITIGROUP INC","Banking","Fixed Income","420,166.59","0.00","420,166.59","400,000.00","400,000.00","105.04","United States","-","6.05","22-Oct-34","3.49","EUR","22-Oct-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","420,286.24","0.00","420,286.24","425,000.00","425,000.00","97.46","United States","-","5.69","18-Jan-35","5.47","USD","18-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","420,726.61","0.00","420,726.61","450,000.00","450,000.00","91.98","United States","-","12.98","15-Jul-54","5.63","USD","25-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","420,779.91","0.00","420,779.91","400,000.00","400,000.00","102.25","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","420,940.90","0.00","420,940.90","400,000.00","400,000.00","105.20","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","419,926.26","0.00","419,926.26","400,000.00","400,000.00","104.97","Switzerland","-","15.59","06-Oct-42","0.25","CHF","06-Jul-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","418,596.95","0.00","418,596.95","425,000.00","425,000.00","96.23","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","418,654.30","0.00","418,654.30","400,000.00","400,000.00","100.20","France","-","7.33","25-Nov-35","3.75","EUR","29-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","418,695.07","0.00","418,695.07","400,000.00","400,000.00","103.77","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","418,848.11","0.00","418,848.11","425,000.00","425,000.00","97.62","United States","-","7.43","01-Sep-36","5.40","USD","20-Aug-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","418,958.93","0.00","418,958.93","450,000.00","450,000.00","91.55","United States","-","14.09","15-Jul-64","5.75","USD","25-Jul-24"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","418,830.71","0.00","418,830.71","492,574.00","492,574.00","84.85","United States","-","6.40","01-Jan-51","3.00","USD","01-Jan-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","416,919.42","0.00","416,919.42","375,000.00","375,000.00","110.10","Denmark","-","1.54","27-May-28","2.38","EUR","27-May-25"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","417,362.89","0.00","417,362.89","450,000.00","450,000.00","92.34","United States","-","3.11","01-Mar-30","2.90","USD","24-Feb-20"
"RTX","RTX CORP","Capital Goods","Fixed Income","417,461.18","0.00","417,461.18","400,000.00","400,000.00","103.71","United States","-","12.81","15-Mar-54","6.40","USD","08-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","417,500.69","0.00","417,500.69","500,000.00","500,000.00","82.82","Mexico","-","6.20","12-Feb-34","3.50","USD","12-Jan-22"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","417,560.72","0.00","417,560.72","450,000.00","450,000.00","92.30","United States","-","8.50","15-Mar-38","4.75","USD","09-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","418,092.44","0.00","418,092.44","450,000.00","450,000.00","90.64","United States","-","10.69","30-Nov-45","5.75","USD","24-Nov-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","418,152.39","0.00","418,152.39","450,000.00","450,000.00","92.47","United States","-","6.85","15-Mar-35","4.38","USD","31-Aug-15"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417,334.55","0.00","417,334.55","452,824.00","452,824.00","92.02","United States","-","3.27","01-Oct-35","2.50","USD","01-Dec-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","415,642.89","0.00","415,642.89","400,000.00","400,000.00","101.26","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","415,669.17","0.00","415,669.17","400,000.00","400,000.00","102.26","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","415,734.07","0.00","415,734.07","300,000.00","300,000.00","137.63","United Kingdom","-","3.45","14-Sep-31","6.80","GBP","14-Sep-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","415,808.92","0.00","415,808.92","425,000.00","425,000.00","96.17","United States","-","4.09","15-Jul-31","4.75","USD","16-Jun-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","415,979.21","0.00","415,979.21","400,000.00","400,000.00","101.52","United States","-","4.89","17-Nov-32","5.75","USD","17-Nov-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","416,004.69","0.00","416,004.69","425,000.00","425,000.00","97.06","United States","-","2.14","07-Feb-30","3.97","USD","07-Feb-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","416,070.82","0.00","416,070.82","600,000.00","600,000.00","68.39","Australia","-","2.91","09-Jan-30","4.75","AUD","09-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416,309.22","0.00","416,309.22","375,000.00","375,000.00","108.19","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"CRM","SALESFORCE INC","Other","Fixed Income","416,402.48","0.00","416,402.48","425,000.00","425,000.00","97.29","United States","-","13.32","15-Mar-66","6.70","USD","13-Mar-26"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","415,843.43","0.00","415,843.43","400,000.00","400,000.00","100.48","Belgium","-","10.48","22-Jun-41","4.15","EUR","22-Jan-26"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","415,926.04","0.00","415,926.04","300,000.00","300,000.00","133.87","United Kingdom","-","2.12","16-Feb-29","5.25","GBP","16-Feb-12"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","416,671.93","0.00","416,671.93","400,000.00","400,000.00","103.00","Belgium","-","6.71","22-Jun-34","3.13","EUR","27-Mar-24"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","416,058.44","0.00","416,058.44","404,099.00","404,099.00","102.58","United States","-","3.33","01-Feb-54","6.50","USD","01-Jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","414,134.88","0.00","414,134.88","400,000.00","400,000.00","102.98","Supranational","-","5.37","22-Jul-32","1.95","EUR","22-Jul-22"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","414,226.42","0.00","414,226.42","450,000.00","450,000.00","91.75","United States","-","3.15","15-Mar-30","2.90","USD","03-Sep-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414,259.92","0.00","414,259.92","400,000.00","400,000.00","101.01","Hungary","-","1.46","22-May-28","6.13","USD","11-Jan-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","414,316.32","0.00","414,316.32","300,000.00","300,000.00","134.56","Netherlands","-","1.26","20-May-33","6.25","GBP","20-Feb-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414,373.19","0.00","414,373.19","600,000.00","600,000.00","68.96","United States","-","13.62","13-Apr-52","3.95","USD","13-Apr-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","414,615.30","0.00","414,615.30","300,000.00","300,000.00","133.61","Netherlands","-","1.20","31-Jan-28","4.75","GBP","20-Jan-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","414,677.97","0.00","414,677.97","425,000.00","425,000.00","97.13","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","414,775.32","0.00","414,775.32","300,000.00","300,000.00","132.73","Supranational","-","3.62","16-Dec-30","4.88","GBP","14-Jul-23"
"CRM","SALESFORCE INC","Other","Fixed Income","414,795.83","0.00","414,795.83","425,000.00","425,000.00","97.06","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"CRM","SALESFORCE INC","Other","Fixed Income","414,823.47","0.00","414,823.47","425,000.00","425,000.00","96.95","United States","-","10.68","15-Mar-46","6.40","USD","13-Mar-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","415,023.07","0.00","415,023.07","400,000.00","400,000.00","102.37","France","-","5.07","25-May-32","3.00","EUR","07-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","415,125.56","0.00","415,125.56","300,000.00","300,000.00","134.94","United Kingdom","-","1.26","02-Jun-33","6.63","GBP","02-Mar-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","414,282.10","0.00","414,282.10","4,000,000.00","4,000,000.00","10.09","Sweden","-","1.08","06-Dec-27","3.00","SEK","07-Sep-22"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","414,609.46","0.00","414,609.46","400,000.00","400,000.00","103.55","France","-","2.24","02-Feb-29","0.13","EUR","02-Feb-22"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","413,124.38","0.00","413,124.38","462,520.00","462,520.00","89.12","United States","-","6.75","01-Dec-47","3.50","USD","01-Nov-17"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412,860.96","0.00","412,860.96","600,000.00","600,000.00","67.30","Australia","-","3.55","30-Oct-30","4.50","AUD","13-Nov-25"
"C","CITIGROUP INC","Banking","Fixed Income","413,100.98","0.00","413,100.98","425,000.00","425,000.00","96.85","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","413,145.19","0.00","413,145.19","350,000.00","350,000.00","113.35","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","413,339.17","0.00","413,339.17","400,000.00","400,000.00","101.82","Oman","-","3.67","25-Jan-31","6.25","USD","25-Jan-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","413,387.83","0.00","413,387.83","350,000.00","350,000.00","117.45","Hungary","-","5.84","12-Sep-33","5.38","EUR","12-Sep-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","413,532.24","0.00","413,532.24","500,000.00","500,000.00","80.54","United States","-","10.96","04-Nov-44","4.65","USD","04-Nov-14"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","413,619.23","0.00","413,619.23","400,000.00","400,000.00","100.59","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"C","CITIGROUP INC","Banking","Fixed Income","413,731.44","0.00","413,731.44","450,000.00","450,000.00","91.19","United States","-","12.27","04-Mar-56","5.61","USD","04-Mar-25"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","412,933.41","0.00","412,933.41","400,000.00","400,000.00","103.23","France","-","2.07","25-Nov-28","0.00","EUR","15-Oct-20"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","413,302.80","0.00","413,302.80","400,000.00","400,000.00","102.99","France","-","2.36","20-Mar-29","0.50","EUR","20-Mar-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","411,037.20","0.00","411,037.20","500,000.00","500,000.00","82.19","United States","-","11.51","21-Oct-45","4.75","USD","21-Oct-15"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","411,093.22","0.00","411,093.22","450,000.00","450,000.00","90.99","United States","-","4.78","17-Mar-33","3.79","USD","17-Mar-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","411,146.90","0.00","411,146.90","400,000.00","400,000.00","102.51","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","411,635.82","0.00","411,635.82","400,000.00","400,000.00","102.39","Hungary","-","4.90","22-Sep-32","6.25","USD","11-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","411,780.15","0.00","411,780.15","425,000.00","425,000.00","96.80","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","411,517.97","0.00","411,517.97","304,000.00","304,000.00","133.24","United Kingdom","-","1.07","07-Dec-27","4.25","GBP","06-Sep-06"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","411,875.68","0.00","411,875.68","400,000.00","400,000.00","100.00","Lithuania","-","10.09","28-Jan-40","3.63","EUR","28-Jan-25"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","412,060.83","0.00","412,060.83","400,000.00","400,000.00","100.77","France","-","7.09","03-Apr-35","3.63","EUR","03-Apr-25"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","412,106.24","0.00","412,106.24","400,000.00","400,000.00","103.03","France","-","2.06","23-Nov-28","0.00","EUR","23-Nov-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","409,850.62","0.00","409,850.62","400,000.00","400,000.00","100.92","Chile","-","6.80","26-Jan-36","6.44","USD","26-Jan-24"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","409,871.08","0.00","409,871.08","300,000.00","300,000.00","131.89","Supranational","-","2.93","30-Jan-30","4.88","GBP","30-Jan-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","410,067.97","0.00","410,067.97","425,000.00","425,000.00","95.95","Switzerland","-","13.60","18-Mar-56","5.70","USD","18-Mar-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","410,188.02","0.00","410,188.02","400,000.00","400,000.00","101.11","France","-","5.85","25-May-33","3.13","EUR","27-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","410,239.66","0.00","410,239.66","400,000.00","400,000.00","99.87","Germany","-","12.18","22-Feb-44","3.63","EUR","22-Feb-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","410,323.52","0.00","410,323.52","425,000.00","425,000.00","94.48","United States","-","13.11","15-Jun-56","5.85","USD","11-Mar-26"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","410,844.93","0.00","410,844.93","450,000.00","450,000.00","90.55","Hungary","-","7.81","05-Jun-35","1.75","EUR","05-Jun-20"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","410,401.03","0.00","410,401.03","400,000,000.00","400,000,000.00","0.10","Chile","-","9.17","01-Oct-40","6.20","CLP","03-Jun-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","410,286.87","0.00","410,286.87","400,000.00","400,000.00","99.50","France","-","7.54","28-Jan-36","3.75","EUR","28-Jan-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","408,215.53","0.00","408,215.53","400,000.00","400,000.00","100.96","United States","-","8.61","15-Feb-39","5.90","USD","17-Feb-09"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","408,338.39","0.00","408,338.39","400,000.00","400,000.00","99.59","Canada","-","6.03","24-Apr-34","5.05","USD","24-Apr-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","408,470.46","0.00","408,470.46","400,000.00","400,000.00","101.16","Mexico","-","3.12","17-Jan-30","1.13","EUR","17-Jan-20"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","408,494.31","0.00","408,494.31","400,000.00","400,000.00","100.03","Canada","-","1.91","15-Nov-28","4.80","USD","15-Nov-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408,732.82","0.00","408,732.82","400,000.00","400,000.00","100.00","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","408,946.51","0.00","408,946.51","400,000.00","400,000.00","100.78","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","408,957.57","0.00","408,957.57","400,000.00","400,000.00","100.37","Chile","-","12.15","13-Jan-55","6.78","USD","13-Jan-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","408,987.89","0.00","408,987.89","300,000.00","300,000.00","133.50","United States","-","1.93","30-Nov-28","5.38","GBP","30-Nov-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","409,087.57","0.00","409,087.57","300,000.00","300,000.00","131.29","Denmark","-","1.92","20-Nov-28","4.13","GBP","16-Apr-24"
"USB","US BANCORP MTN","Banking","Fixed Income","409,333.60","0.00","409,333.60","400,000.00","400,000.00","100.23","United States","-","5.25","12-Jun-34","5.84","USD","12-Jun-23"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","409,494.98","0.00","409,494.98","400,000.00","400,000.00","100.03","Korea (South)","-","0.07","15-Nov-26","5.38","USD","15-Nov-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","409,562.71","0.00","409,562.71","400,000.00","400,000.00","100.65","Chile","-","6.22","13-Jan-35","6.33","USD","13-Jan-25"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","409,401.32","0.00","409,401.32","400,000.00","400,000.00","101.77","Croatia (Hrvatska)","-","4.43","17-Jun-31","1.50","EUR","17-Jun-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","409,467.55","0.00","409,467.55","4,000,000.00","4,000,000.00","9.97","Sweden","-","2.91","06-Dec-29","3.00","SEK","14-Feb-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","406,830.19","0.00","406,830.19","450,000.00","450,000.00","89.99","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","406,887.35","0.00","406,887.35","400,000.00","400,000.00","99.03","Hong Kong","-","5.87","26-Apr-34","5.50","USD","26-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","407,161.99","0.00","407,161.99","400,000.00","400,000.00","100.44","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","407,294.52","0.00","407,294.52","400,000.00","400,000.00","100.67","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","407,490.92","0.00","407,490.92","300,000.00","300,000.00","131.43","Canada","-","2.94","28-Jan-30","4.50","GBP","28-Jan-25"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407,809.07","0.00","407,809.07","400,000.00","400,000.00","100.04","United States","-","0.13","11-Dec-26","5.25","USD","11-Dec-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","407,990.41","0.00","407,990.41","375,000.00","375,000.00","106.38","United States","-","5.48","10-Mar-34","3.48","EUR","10-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","405,269.52","0.00","405,269.52","400,000.00","400,000.00","100.02","United States","-","0.21","08-Jan-27","4.50","USD","09-Jan-25"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","405,281.55","0.00","405,281.55","400,000.00","400,000.00","100.07","Supranational","-","2.94","22-Jan-30","5.00","USD","22-Jan-25"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","405,745.34","0.00","405,745.34","400,000.00","400,000.00","99.20","Qatar","-","1.41","23-Apr-28","4.50","USD","23-Apr-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","405,875.40","0.00","405,875.40","450,000.00","450,000.00","89.66","United States","-","3.89","15-Feb-31","2.88","USD","14-Jan-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405,884.97","0.00","405,884.97","400,000.00","400,000.00","99.88","Spain","-","6.35","17-Jan-35","6.03","USD","17-Jan-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","405,947.48","0.00","405,947.48","425,000.00","425,000.00","95.52","United States","-","3.60","22-Oct-31","4.25","USD","22-Oct-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","406,424.12","0.00","406,424.12","400,000.00","400,000.00","99.95","Switzerland","-","4.97","12-Jan-34","5.96","USD","12-Jan-23"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","406,446.74","0.00","406,446.74","400,000.00","400,000.00","98.51","Japan","-","6.22","30-Apr-55","6.50","USD","30-Apr-25"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","406,583.52","0.00","406,583.52","300,000.00","300,000.00","132.24","Supranational","-","2.29","16-Apr-29","4.75","GBP","16-Apr-24"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","405,276.73","0.00","405,276.73","130,000,000.00","130,000,000.00","0.30","Hungary","-","0.16","22-Dec-26","2.75","HUF","24-May-17"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","405,633.50","0.00","405,633.50","9,290,000.00","9,290,000.00","4.20","Czech Republic","-","7.79","04-Dec-36","4.20","CZK","04-Dec-06"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","406,498.62","0.00","406,498.62","400,000.00","400,000.00","101.01","Bulgaria","-","12.20","05-Sep-44","4.25","EUR","05-Sep-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","405,298.97","0.00","405,298.97","400,000.00","400,000.00","100.51","France","-","4.22","24-Mar-31","1.25","EUR","24-Mar-16"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","405,520.45","0.00","405,520.45","400,000.00","400,000.00","100.10","Canada","-","0.70","16-Jul-27","4.81","USD","16-Jul-24"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","406,003.39","0.00","406,003.39","400,000.00","400,000.00","101.37","France","-","2.61","20-Jun-29","0.35","EUR","20-Jun-19"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403,800.88","0.00","403,800.88","400,000.00","400,000.00","99.38","Japan","-","0.50","28-Apr-27","3.25","USD","28-Apr-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403,818.68","0.00","403,818.68","300,000.00","300,000.00","130.96","Supranational","-","2.15","15-Feb-29","4.00","GBP","15-Feb-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403,821.64","0.00","403,821.64","400,000.00","400,000.00","99.92","France","-","0.25","24-Jan-27","4.25","USD","24-Jan-24"
"AVGO","BROADCOM INC","Other","Fixed Income","403,824.83","0.00","403,824.83","450,000.00","450,000.00","88.85","United States","-","7.21","15-Feb-36","4.80","USD","29-Sep-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","403,832.75","0.00","403,832.75","400,000.00","400,000.00","100.96","Canada","-","2.94","15-Oct-29","0.00","EUR","15-Oct-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","403,981.72","0.00","403,981.72","400,000.00","400,000.00","100.96","United States","-","7.25","20-Oct-37","6.06","USD","20-Oct-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","404,112.08","0.00","404,112.08","420,000.00","420,000.00","95.81","Supranational","-","3.97","13-Mar-31","3.75","USD","13-Jan-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","404,192.32","0.00","404,192.32","400,000.00","400,000.00","99.93","Switzerland","-","2.11","08-Feb-30","5.43","USD","08-Jan-24"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","404,463.71","0.00","404,463.71","400,000.00","400,000.00","100.01","Korea (South)","-","0.27","31-Jan-27","4.88","USD","31-Jan-24"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","404,586.99","0.00","404,586.99","400,000.00","400,000.00","100.78","United States","-","1.60","01-Apr-29","6.25","USD","27-Mar-24"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","404,747.59","0.00","404,747.59","400,000.00","400,000.00","99.09","India","-","2.78","25-Nov-29","5.13","USD","25-Nov-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404,886.24","0.00","404,886.24","400,000.00","400,000.00","98.93","Mexico","-","2.28","07-May-29","5.00","USD","08-Jan-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","405,025.13","0.00","405,025.13","400,000.00","400,000.00","99.85","United States","-","7.47","29-Jan-37","6.11","USD","29-Jan-07"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","405,097.96","0.00","405,097.96","600,000.00","600,000.00","66.66","Mexico","-","12.46","12-Feb-52","4.40","USD","12-Jan-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405,108.32","0.00","405,108.32","400,000.00","400,000.00","100.61","Spain","-","5.83","14-Mar-34","6.35","USD","14-Mar-24"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","405,176.80","0.00","405,176.80","400,000.00","400,000.00","100.49","Denmark","-","2.14","01-Mar-30","5.71","USD","01-Mar-24"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","404,599.52","0.00","404,599.52","400,000.00","400,000.00","101.15","Canada","-","2.85","14-Sep-29","0.01","EUR","14-Sep-21"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","403,841.13","0.00","403,841.13","456,127.00","456,127.00","88.33","United States","-","0.00","01-Nov-51","3.50","USD","01-Jan-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","402,363.49","0.00","402,363.49","512,000.00","512,000.00","77.88","United States","-","11.47","22-Feb-48","4.26","USD","22-Feb-17"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","402,366.51","0.00","402,366.51","400,000.00","400,000.00","98.44","Supranational","-","9.45","15-Jan-38","2.50","EUR","07-Sep-22"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","402,395.89","0.00","402,395.89","400,000.00","400,000.00","99.60","Korea (South)","-","0.74","27-Jul-27","4.25","USD","27-Jul-22"
"KFW","KFW","Government Guaranteed","Fixed Income","402,564.59","0.00","402,564.59","400,000.00","400,000.00","100.02","Germany","-","0.35","01-Mar-27","4.38","USD","13-Mar-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","402,642.69","0.00","402,642.69","300,000.00","300,000.00","130.57","Supranational","-","2.13","07-Feb-29","3.88","GBP","07-Feb-24"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","402,798.51","0.00","402,798.51","400,000.00","400,000.00","99.25","Canada","-","2.46","26-Jun-29","4.50","USD","26-Jun-24"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402,845.94","0.00","402,845.94","400,000.00","400,000.00","99.70","Germany","-","0.20","06-Jan-27","3.45","USD","06-Jan-17"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","403,098.11","0.00","403,098.11","400,000.00","400,000.00","99.01","China","-","1.05","28-Nov-27","4.40","USD","28-Nov-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","403,244.74","0.00","403,244.74","350,000.00","350,000.00","114.55","Romania","-","5.69","18-Sep-33","6.38","EUR","18-Sep-23"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","403,279.29","0.00","403,279.29","400,000.00","400,000.00","100.51","United States","-","2.66","01-Oct-29","5.38","USD","01-Oct-26"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","403,311.16","0.00","403,311.16","400,000.00","400,000.00","99.03","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","403,434.09","0.00","403,434.09","400,000.00","400,000.00","99.48","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","402,800.65","0.00","402,800.65","400,000.00","400,000.00","98.83","Finland","-","13.35","15-Apr-45","3.20","EUR","29-Jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","403,366.88","0.00","403,366.88","4,000,000.00","4,000,000.00","9.82","Sweden","-","4.62","03-Dec-31","3.00","SEK","16-Jan-26"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","403,700.65","0.00","403,700.65","4,000,000.00","4,000,000.00","10.05","Sweden","-","0.15","16-Dec-26","0.50","SEK","18-May-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","403,762.42","0.00","403,762.42","400,000.00","400,000.00","100.09","Netherlands","-","6.91","05-Jun-34","2.00","EUR","05-Jun-18"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","400,920.16","0.00","400,920.16","400,000.00","400,000.00","100.20","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","401,052.47","0.00","401,052.47","400,000.00","400,000.00","99.05","Chile","-","2.09","22-Jan-29","4.85","USD","22-Jan-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","401,074.49","0.00","401,074.49","400,000.00","400,000.00","97.49","Germany","-","2.08","16-Jan-29","3.63","USD","16-Jan-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","401,090.14","0.00","401,090.14","400,000.00","400,000.00","100.02","Korea (South)","-","0.44","03-Apr-27","4.88","USD","03-Apr-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","401,105.47","0.00","401,105.47","400,000.00","400,000.00","98.56","Chile","-","5.66","08-Jan-34","5.95","USD","08-Sep-23"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","401,117.73","0.00","401,117.73","400,000.00","400,000.00","98.29","United States","-","2.35","18-May-29","4.65","USD","18-May-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","401,221.69","0.00","401,221.69","400,000.00","400,000.00","98.44","United States","-","6.04","15-Jun-34","5.30","USD","03-Jun-24"
"HPQ","HP INC","Other","Fixed Income","401,268.45","0.00","401,268.45","400,000.00","400,000.00","98.84","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","401,284.50","0.00","401,284.50","550,000.00","550,000.00","72.25","Canada","-","2.58","08-Aug-34","4.83","CAD","29-Jul-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","401,284.69","0.00","401,284.69","300,000.00","300,000.00","133.55","Germany","-","1.88","10-Oct-28","4.88","GBP","11-Sep-23"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","401,325.64","0.00","401,325.64","400,000.00","400,000.00","98.26","United States","-","3.86","15-Jun-31","5.88","USD","21-May-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","401,495.70","0.00","401,495.70","400,000.00","400,000.00","97.69","Denmark","-","3.05","28-Feb-30","4.13","USD","12-Mar-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401,509.38","0.00","401,509.38","400,000.00","400,000.00","98.96","Indonesia","-","2.88","15-Jan-30","5.25","USD","15-Jan-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","401,617.89","0.00","401,617.89","400,000.00","400,000.00","97.64","France","-","2.13","05-Feb-29","3.88","USD","05-Feb-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","401,618.45","0.00","401,618.45","400,000.00","400,000.00","98.10","United States","-","6.60","14-May-35","5.25","USD","14-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","401,630.11","0.00","401,630.11","400,000.00","400,000.00","98.11","France","-","3.10","22-May-31","5.51","USD","22-May-25"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","401,657.35","0.00","401,657.35","400,000.00","400,000.00","98.76","Japan","-","1.49","23-May-28","4.00","USD","23-May-23"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","401,733.52","0.00","401,733.52","400,000.00","400,000.00","99.37","China","-","0.71","19-Jul-27","4.13","USD","19-Jul-17"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","401,779.43","0.00","401,779.43","400,000.00","400,000.00","99.13","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","401,864.63","0.00","401,864.63","400,000.00","400,000.00","100.47","France","-","2.28","22-Apr-29","5.65","USD","22-Apr-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","402,026.46","0.00","402,026.46","400,000.00","400,000.00","99.55","United States","-","2.94","15-Feb-30","5.13","USD","15-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","402,070.29","0.00","402,070.29","650,000.00","650,000.00","61.55","United States","-","14.96","22-Mar-61","3.70","USD","22-Mar-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","402,084.77","0.00","402,084.77","400,000.00","400,000.00","99.77","United States","-","2.15","26-Feb-29","4.85","USD","26-Feb-24"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","402,091.98","0.00","402,091.98","400,000.00","400,000.00","99.77","United Kingdom","-","0.32","19-Feb-27","4.30","USD","19-Aug-16"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","402,206.80","0.00","402,206.80","400,000.00","400,000.00","100.52","United States","-","4.23","20-Oct-32","6.01","USD","20-Oct-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","401,518.35","0.00","401,518.35","1,330,000.00","1,330,000.00","29.95","Belgium","-","30.33","22-Jun-71","0.65","EUR","09-Feb-21"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","400,942.67","0.00","400,942.67","455,581.00","455,581.00","87.80","United States","-","6.23","01-Jul-49","3.50","USD","01-Jun-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","399,478.30","0.00","399,478.30","400,000.00","400,000.00","99.73","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","399,482.12","0.00","399,482.12","400,000.00","400,000.00","99.75","United Kingdom","-","1.88","29-Apr-29","6.38","USD","29-Apr-24"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","399,508.78","0.00","399,508.78","400,000.00","400,000.00","99.43","Norway","-","2.82","15-Nov-29","4.63","USD","17-Sep-26"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","399,530.60","0.00","399,530.60","400,000.00","400,000.00","99.36","China","-","0.32","17-Feb-27","2.88","USD","17-Feb-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","399,535.07","0.00","399,535.07","400,000.00","400,000.00","98.89","United Kingdom","-","4.86","15-Aug-32","5.35","USD","13-Mar-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399,575.36","0.00","399,575.36","400,000.00","400,000.00","99.76","Spain","-","0.46","11-Apr-27","4.25","USD","11-Apr-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","399,670.57","0.00","399,670.57","400,000.00","400,000.00","99.23","United States","-","4.59","01-Mar-32","4.85","USD","20-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","399,702.84","0.00","399,702.84","450,000.00","450,000.00","86.34","United States","-","14.14","15-Nov-75","5.70","USD","06-Nov-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","399,813.36","0.00","399,813.36","450,000.00","450,000.00","88.67","Saudi Arabia","-","12.67","11-Apr-53","5.68","USD","11-Apr-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","399,813.73","0.00","399,813.73","500,000.00","500,000.00","77.56","United States","-","12.85","15-May-64","5.50","USD","09-May-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","399,822.00","0.00","399,822.00","525,000.00","525,000.00","75.73","United States","-","10.03","26-Sep-45","5.88","USD","26-Sep-25"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399,864.58","0.00","399,864.58","400,000.00","400,000.00","99.28","Qatar","-","1.29","27-Feb-28","4.50","USD","27-Feb-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399,876.18","0.00","399,876.18","400,000.00","400,000.00","99.53","United States","-","0.85","15-Sep-27","4.25","USD","15-Jun-22"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","399,925.56","0.00","399,925.56","400,000.00","400,000.00","98.20","United States","-","1.91","15-Nov-28","4.08","USD","25-Nov-25"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","399,959.24","0.00","399,959.24","570,000.00","570,000.00","69.61","United States","-","2.60","27-Aug-29","5.20","AUD","27-Aug-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","399,960.23","0.00","399,960.23","400,000.00","400,000.00","98.18","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","400,000.57","0.00","400,000.57","400,000.00","400,000.00","99.97","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","400,171.33","0.00","400,171.33","400,000.00","400,000.00","99.79","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","400,193.29","0.00","400,193.29","450,000.00","450,000.00","87.79","United States","-","12.38","10-Feb-53","5.70","USD","10-Feb-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","400,234.89","0.00","400,234.89","400,000.00","400,000.00","98.37","United Kingdom","-","5.63","05-Jan-35","5.68","USD","05-Jan-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","400,240.98","0.00","400,240.98","400,000.00","400,000.00","99.19","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","400,276.95","0.00","400,276.95","400,000.00","400,000.00","98.07","United Kingdom","-","1.90","11-Nov-29","4.48","USD","11-Aug-25"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400,308.87","0.00","400,308.87","400,000.00","400,000.00","99.13","Saudi Arabia","-","3.11","23-Aug-32","5.78","USD","23-Feb-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","400,553.51","0.00","400,553.51","400,000.00","400,000.00","99.65","Supranational","-","1.33","14-Mar-28","4.60","USD","14-Mar-23"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","400,624.31","0.00","400,624.31","400,000.00","400,000.00","99.13","Canada","-","1.66","25-Jul-28","4.25","USD","25-Jul-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","400,639.60","0.00","400,639.60","500,000.00","500,000.00","78.64","United States","-","11.02","04-Feb-66","6.85","USD","04-Feb-26"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400,754.31","0.00","400,754.31","400,000.00","400,000.00","98.35","Qatar","-","2.38","29-May-29","4.63","USD","29-May-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","400,866.46","0.00","400,866.46","400,000.00","400,000.00","100.22","Supranational","-","2.97","18-Jan-30","4.88","USD","02-Nov-26"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","399,743.37","0.00","399,743.37","600,000.00","600,000.00","66.58","Netherlands","-","14.07","17-Sep-41","0.40","EUR","17-Sep-21"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","399,750.54","0.00","399,750.54","400,000.00","400,000.00","98.72","Belgium","-","8.80","22-Jun-37","3.25","EUR","05-Mar-25"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","398,035.37","0.00","398,035.37","400,000.00","400,000.00","97.19","Germany","-","13.16","28-May-55","5.80","USD","28-May-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","398,270.06","0.00","398,270.06","400,000.00","400,000.00","96.96","United States","-","12.90","14-May-55","5.95","USD","14-May-25"
"KFW","KFW","Government Guaranteed","Fixed Income","398,311.77","0.00","398,311.77","400,000.00","400,000.00","98.88","Germany","-","1.26","15-Feb-28","3.75","USD","18-Jan-23"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","398,383.88","0.00","398,383.88","400,000.00","400,000.00","99.49","Indonesia","-","0.47","14-Apr-27","4.76","USD","14-Apr-22"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398,385.57","0.00","398,385.57","400,000.00","400,000.00","99.40","Germany","-","0.43","01-Apr-27","3.45","USD","01-Apr-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398,497.83","0.00","398,497.83","400,000.00","400,000.00","99.28","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","398,613.29","0.00","398,613.29","400,000.00","400,000.00","98.32","Netherlands","-","2.49","07-Jul-29","4.55","USD","07-Jul-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398,615.81","0.00","398,615.81","400,000.00","400,000.00","99.46","United States","-","0.43","01-Apr-27","3.30","USD","22-Sep-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","398,629.08","0.00","398,629.08","400,000.00","400,000.00","99.27","Hungary","-","3.50","26-Sep-30","5.38","USD","23-Jun-25"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","398,650.71","0.00","398,650.71","400,000.00","400,000.00","98.18","Netherlands","-","1.49","19-May-28","3.50","USD","19-May-23"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","398,663.23","0.00","398,663.23","400,000.00","400,000.00","99.13","Germany","-","0.82","27-Aug-27","3.50","USD","01-Oct-24"
"HCA","HCA INC","Healthcare","Fixed Income","398,731.61","0.00","398,731.61","400,000.00","400,000.00","99.36","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","398,744.93","0.00","398,744.93","400,000.00","400,000.00","98.31","India","-","1.09","13-Dec-27","3.84","USD","13-Dec-17"
"ORAFP","ORANGE SA","Communications","Fixed Income","398,888.17","0.00","398,888.17","350,000.00","350,000.00","112.69","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","398,914.80","0.00","398,914.80","400,000.00","400,000.00","98.78","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","399,051.82","0.00","399,051.82","400,000.00","400,000.00","98.27","Japan","-","2.74","01-Nov-29","4.83","USD","01-Jul-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","399,089.00","0.00","399,089.00","400,000.00","400,000.00","98.13","Poland","-","6.07","09-Jul-34","5.75","USD","09-Jul-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","399,205.90","0.00","399,205.90","400,000.00","400,000.00","98.85","Sweden","-","2.13","01-Feb-29","4.25","USD","01-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","399,318.20","0.00","399,318.20","450,000.00","450,000.00","88.00","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","399,356.15","0.00","399,356.15","500,000.00","500,000.00","78.78","United States","-","12.04","22-Jan-47","4.38","USD","20-Jan-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","399,414.09","0.00","399,414.09","400,000.00","400,000.00","97.68","United Kingdom","-","6.51","13-Jun-36","6.07","USD","13-Jun-25"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","398,946.62","0.00","398,946.62","400,000.00","400,000.00","98.76","Netherlands","-","4.97","12-Jan-32","1.13","EUR","12-Jan-17"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","397,267.24","0.00","397,267.24","432,677.00","432,677.00","91.61","United States","-","7.39","20-Dec-42","3.50","USD","01-Dec-12"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","396,596.29","0.00","396,596.29","400,000.00","400,000.00","98.81","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","396,734.17","0.00","396,734.17","400,000.00","400,000.00","97.55","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","396,743.65","0.00","396,743.65","400,000.00","400,000.00","98.17","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396,785.17","0.00","396,785.17","400,000.00","400,000.00","97.99","Saudi Arabia","-","2.92","29-Jan-30","5.25","USD","29-Jan-25"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","396,801.56","0.00","396,801.56","400,000.00","400,000.00","98.77","United States","-","1.27","15-Mar-28","4.20","USD","17-Jul-17"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","396,918.07","0.00","396,918.07","400,000.00","400,000.00","98.06","Switzerland","-","5.69","08-Feb-35","5.70","USD","08-Jan-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","396,952.32","0.00","396,952.32","550,000.00","550,000.00","71.22","Canada","-","1.09","10-Dec-28","3.65","CAD","10-Dec-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","396,978.49","0.00","396,978.49","400,000.00","400,000.00","98.61","Australia","-","5.91","13-Mar-34","5.84","USD","13-Mar-24"
"AVGO","BROADCOM INC","Other","Fixed Income","396,985.54","0.00","396,985.54","500,000.00","500,000.00","78.03","United States","-","7.44","15-Nov-35","3.14","USD","21-Jul-26"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","397,136.22","0.00","397,136.22","400,000.00","400,000.00","97.85","Korea (South)","-","3.30","24-Jun-30","4.38","USD","24-Jun-25"
"C","CITIGROUP INC","Banking","Fixed Income","397,137.60","0.00","397,137.60","400,000.00","400,000.00","97.30","United States","-","5.92","11-Jun-35","5.45","USD","11-Jun-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","397,221.81","0.00","397,221.81","400,000.00","400,000.00","98.79","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","397,231.86","0.00","397,231.86","400,000.00","400,000.00","99.23","Canada","-","0.46","12-Apr-27","2.75","USD","12-Apr-17"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","397,243.86","0.00","397,243.86","400,000.00","400,000.00","97.62","Kazakhstan","-","7.84","01-Jul-37","5.50","USD","01-Jul-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","397,261.91","0.00","397,261.91","400,000.00","400,000.00","98.05","Japan","-","4.05","23-Jul-32","5.19","USD","24-Jul-26"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","397,310.15","0.00","397,310.15","400,000.00","400,000.00","99.28","Supranational","-","3.52","20-May-30","0.10","EUR","20-May-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","397,508.37","0.00","397,508.37","400,000.00","400,000.00","97.01","United States","-","4.54","10-May-33","5.27","USD","09-May-22"
"T","AT&T INC","Communications","Fixed Income","397,592.56","0.00","397,592.56","400,000.00","400,000.00","98.50","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","397,595.37","0.00","397,595.37","400,000.00","400,000.00","97.86","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","397,760.35","0.00","397,760.35","400,000.00","400,000.00","97.08","United States","-","10.35","15-May-56","5.82","USD","26-May-26"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397,908.21","0.00","397,908.21","400,000.00","400,000.00","99.10","Indonesia","-","1.35","24-Mar-28","4.90","USD","24-Mar-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","397,954.99","0.00","397,954.99","400,000.00","400,000.00","97.95","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","397,344.89","0.00","397,344.89","400,000.00","400,000.00","98.87","Germany","-","4.29","01-Apr-31","0.75","EUR","01-Apr-19"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","397,407.36","0.00","397,407.36","4,000,000.00","4,000,000.00","9.92","Sweden","-","0.89","15-Sep-27","1.00","SEK","20-Aug-20"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","397,550.68","0.00","397,550.68","4,000,000.00","4,000,000.00","9.72","Sweden","-","3.84","16-Dec-30","2.59","SEK","21-Oct-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","397,844.15","0.00","397,844.15","400,000.00","400,000.00","99.01","Spain","-","4.38","09-May-31","0.88","EUR","09-May-19"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","397,924.76","0.00","397,924.76","400,000.00","400,000.00","99.47","Belgium","-","3.28","20-Feb-30","0.01","EUR","20-Feb-20"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","395,089.05","0.00","395,089.05","400,000.00","400,000.00","98.32","United States","-","5.92","23-Mar-34","5.60","USD","31-Dec-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","395,131.91","0.00","395,131.91","450,000.00","450,000.00","86.88","Saudi Arabia","-","3.78","24-Nov-30","2.25","USD","24-Nov-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","395,174.45","0.00","395,174.45","400,000.00","400,000.00","97.73","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","395,251.09","0.00","395,251.09","400,000.00","400,000.00","97.74","Japan","-","3.79","24-Jan-31","4.38","USD","24-Jan-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","395,392.39","0.00","395,392.39","400,000.00","400,000.00","97.75","United States","-","4.08","05-Aug-32","5.15","USD","05-Aug-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","395,415.81","0.00","395,415.81","400,000.00","400,000.00","98.59","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","395,447.39","0.00","395,447.39","400,000.00","400,000.00","98.41","United States","-","2.17","15-Mar-29","4.38","USD","15-Jan-19"
"T","AT&T INC","Communications","Fixed Income","395,492.02","0.00","395,492.02","450,000.00","450,000.00","87.08","United States","-","13.02","01-Mar-57","5.70","USD","09-Feb-17"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","395,506.04","0.00","395,506.04","400,000.00","400,000.00","98.55","Saudi Arabia","-","1.82","27-Sep-28","4.72","USD","27-Sep-18"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","395,520.82","0.00","395,520.82","400,000.00","400,000.00","97.82","Korea (South)","-","2.10","22-Jan-29","4.25","USD","22-Jan-26"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","395,540.04","0.00","395,540.04","400,000.00","400,000.00","97.08","United Kingdom","-","2.34","21-May-30","4.30","USD","21-May-19"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","395,661.28","0.00","395,661.28","400,000.00","400,000.00","97.01","Malaysia","-","5.47","01-Jun-33","4.88","USD","01-Jun-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395,716.23","0.00","395,716.23","400,000.00","400,000.00","97.59","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","395,723.35","0.00","395,723.35","400,000.00","400,000.00","97.09","Hong Kong","-","6.80","31-Dec-79","5.63","USD","24-Jun-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","395,742.78","0.00","395,742.78","400,000.00","400,000.00","98.28","Switzerland","-","5.45","11-Sep-34","5.71","USD","11-Sep-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","395,832.94","0.00","395,832.94","400,000.00","400,000.00","98.63","United States","-","6.56","01-Apr-35","5.70","USD","04-Mar-25"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","395,841.58","0.00","395,841.58","400,000.00","400,000.00","96.74","Ireland","-","4.26","12-Nov-32","5.00","USD","12-May-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","395,863.82","0.00","395,863.82","400,000.00","400,000.00","97.68","United States","-","6.30","29-Jan-36","5.58","USD","29-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395,956.41","0.00","395,956.41","400,000.00","400,000.00","98.85","Supranational","-","0.39","15-Mar-27","1.38","USD","12-Jan-22"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","396,087.28","0.00","396,087.28","400,000.00","400,000.00","97.17","United States","-","7.17","01-Jul-36","5.70","USD","25-Jun-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","396,089.69","0.00","396,089.69","750,000.00","750,000.00","51.76","United States","-","16.47","01-Jun-60","2.67","USD","01-Jun-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","396,124.10","0.00","396,124.10","400,000.00","400,000.00","97.18","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","396,175.19","0.00","396,175.19","350,000.00","350,000.00","111.11","Supranational","-","4.90","04-Apr-32","3.38","EUR","05-Mar-12"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","396,205.84","0.00","396,205.84","400,000.00","400,000.00","98.12","Saudi Arabia","-","3.00","18-Feb-30","5.22","USD","18-Feb-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","396,259.04","0.00","396,259.04","400,000.00","400,000.00","98.08","Israel","-","6.52","19-Feb-35","5.63","USD","19-Feb-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","396,305.62","0.00","396,305.62","400,000.00","400,000.00","98.82","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","396,375.58","0.00","396,375.58","400,000.00","400,000.00","97.42","Japan","-","1.89","31-Oct-28","3.50","USD","31-Oct-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","396,435.64","0.00","396,435.64","400,000.00","400,000.00","94.85","Romania","-","7.20","29-Oct-35","3.88","EUR","29-Oct-15"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","396,465.93","0.00","396,465.93","400,000.00","400,000.00","97.08","United Arab Emirates","-","2.34","14-May-29","4.64","USD","14-May-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","396,516.81","0.00","396,516.81","400,000.00","400,000.00","98.38","United States","-","3.39","05-Sep-30","5.73","USD","05-Sep-25"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","395,316.72","0.00","395,316.72","600,000.00","600,000.00","65.48","Canada","-","15.44","05-Sep-55","4.40","CAD","08-Feb-24"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","396,127.70","0.00","396,127.70","400,000.00","400,000.00","98.43","Singapore","-","1.75","28-Aug-28","3.99","USD","28-Aug-25"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","393,660.15","0.00","393,660.15","450,000.00","450,000.00","87.46","France","-","4.06","19-Apr-32","2.87","USD","19-Apr-21"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","393,717.14","0.00","393,717.14","400,000.00","400,000.00","97.48","Morocco","-","6.78","01-Mar-36","6.70","USD","30-Apr-25"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","393,721.15","0.00","393,721.15","400,000.00","400,000.00","96.66","Israel","-","5.35","29-Jun-33","5.64","USD","29-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","393,795.20","0.00","393,795.20","450,000.00","450,000.00","87.34","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","393,830.00","0.00","393,830.00","400,000.00","400,000.00","97.08","Netherlands","-","4.11","07-Jul-31","4.71","USD","07-Jul-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","393,926.38","0.00","393,926.38","350,000.00","350,000.00","109.98","Sweden","-","3.06","06-Feb-30","3.25","EUR","21-Jan-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","394,152.29","0.00","394,152.29","300,000.00","300,000.00","131.10","Supranational","-","1.86","02-Oct-28","3.88","GBP","11-Jan-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","394,181.23","0.00","394,181.23","400,000.00","400,000.00","97.65","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","394,220.03","0.00","394,220.03","400,000.00","400,000.00","97.86","Supranational","-","4.47","25-Nov-31","4.38","USD","25-Aug-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","394,252.27","0.00","394,252.27","400,000.00","400,000.00","97.96","Supranational","-","4.30","02-Sep-31","4.38","USD","02-Sep-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","394,307.55","0.00","394,307.55","400,000.00","400,000.00","97.51","Canada","-","4.20","22-Jul-31","4.25","USD","22-Jul-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","394,354.88","0.00","394,354.88","400,000.00","400,000.00","96.16","United States","-","5.25","26-Apr-34","4.97","USD","26-Apr-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","394,369.08","0.00","394,369.08","400,000.00","400,000.00","97.20","United States","-","6.15","15-Jul-34","5.15","USD","25-Jul-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","394,587.00","0.00","394,587.00","400,000.00","400,000.00","96.72","Canada","-","7.41","29-May-36","4.85","USD","29-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","394,739.41","0.00","394,739.41","400,000.00","400,000.00","97.25","United States","-","5.55","08-Jul-33","5.00","USD","09-Jul-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","394,771.54","0.00","394,771.54","400,000.00","400,000.00","96.43","Spain","-","3.92","08-May-31","4.97","USD","08-May-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","394,807.78","0.00","394,807.78","300,000.00","300,000.00","131.51","Austria","-","1.90","16-Oct-28","4.13","GBP","16-Apr-24"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394,821.68","0.00","394,821.68","400,000.00","400,000.00","97.38","United Kingdom","-","1.59","30-Jun-28","4.25","USD","18-Oct-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","394,828.65","0.00","394,828.65","400,000.00","400,000.00","97.56","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"SNE","SONY GROUP CORP","Other","Fixed Income","394,900.83","0.00","394,900.83","400,000.00","400,000.00","97.28","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","394,903.56","0.00","394,903.56","550,000.00","550,000.00","71.80","United States","-","10.21","22-Apr-42","3.16","USD","22-Apr-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","394,926.94","0.00","394,926.94","400,000.00","400,000.00","97.97","United Kingdom","-","5.76","04-Mar-35","5.72","USD","04-Mar-24"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","394,999.57","0.00","394,999.57","400,000.00","400,000.00","96.89","Supranational","-","4.01","14-May-31","4.23","USD","14-May-26"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","395,023.96","0.00","395,023.96","400,000.00","400,000.00","96.04","Japan","-","3.86","25-Feb-31","4.12","USD","25-Feb-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","395,072.64","0.00","395,072.64","500,000.00","500,000.00","77.71","Saudi Arabia","-","12.60","18-Jan-53","5.00","USD","18-Jan-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","394,186.85","0.00","394,186.85","400,000,000.00","400,000,000.00","0.10","Chile","-","3.46","01-Sep-30","4.70","CLP","03-Jul-18"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","394,653.50","0.00","394,653.50","600,000.00","600,000.00","65.12","Australia","-","2.43","22-May-29","2.25","AUD","22-May-19"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","392,206.43","0.00","392,206.43","400,000.00","400,000.00","96.90","United Arab Emirates","-","2.08","13-Jan-29","4.20","USD","13-Jan-26"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392,220.38","0.00","392,220.38","300,000.00","300,000.00","128.60","France","-","1.10","14-Dec-27","1.88","GBP","14-Jan-20"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","392,227.93","0.00","392,227.93","400,000.00","400,000.00","97.94","Korea (South)","-","3.97","13-Apr-31","4.88","USD","13-Apr-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392,283.84","0.00","392,283.84","400,000.00","400,000.00","97.56","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","392,303.73","0.00","392,303.73","400,000.00","400,000.00","96.24","Korea (South)","-","3.61","12-Nov-30","4.13","USD","12-Nov-25"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","392,412.11","0.00","392,412.11","400,000.00","400,000.00","96.44","India","-","4.04","24-Jun-31","5.07","USD","24-Jun-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","392,412.18","0.00","392,412.18","500,000.00","500,000.00","77.89","United States","-","12.33","01-Mar-47","4.15","USD","20-Sep-16"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","392,452.44","0.00","392,452.44","400,000.00","400,000.00","97.33","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","392,541.51","0.00","392,541.51","350,000.00","350,000.00","111.30","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","392,600.67","0.00","392,600.67","400,000.00","400,000.00","96.86","United States","-","4.75","01-Aug-32","5.75","USD","16-Jul-25"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","392,673.09","0.00","392,673.09","400,000.00","400,000.00","97.27","United States","-","1.66","01-Aug-28","4.00","USD","26-Jul-21"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","392,683.44","0.00","392,683.44","400,000.00","400,000.00","96.07","Spain","-","3.56","06-Nov-30","4.55","USD","06-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","392,775.82","0.00","392,775.82","400,000.00","400,000.00","96.93","United States","-","6.07","26-Jul-35","5.28","USD","26-Jul-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","393,062.81","0.00","393,062.81","500,000.00","500,000.00","77.96","United States","-","10.92","21-Aug-42","3.88","USD","21-Aug-12"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","393,063.56","0.00","393,063.56","400,000.00","400,000.00","98.27","Supranational","-","3.82","09-Sep-30","0.00","EUR","01-Sep-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","393,203.40","0.00","393,203.40","300,000.00","300,000.00","125.40","Supranational","-","6.44","23-Oct-34","4.25","GBP","23-Oct-24"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","393,322.76","0.00","393,322.76","400,000.00","400,000.00","98.33","France","-","5.93","22-Apr-34","5.95","USD","22-Apr-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","393,389.93","0.00","393,389.93","400,000.00","400,000.00","97.00","Belgium","-","8.60","23-Jan-39","5.45","USD","23-Jan-19"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","393,451.87","0.00","393,451.87","400,000.00","400,000.00","96.23","United Kingdom","-","3.53","06-Nov-31","4.62","USD","06-Nov-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","393,519.15","0.00","393,519.15","400,000.00","400,000.00","97.88","Switzerland","-","2.65","09-Sep-29","4.20","USD","09-Sep-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393,563.69","0.00","393,563.69","300,000.00","300,000.00","130.65","United States","-","0.71","15-Jul-27","1.50","GBP","10-Jan-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","393,580.55","0.00","393,580.55","400,000.00","400,000.00","96.75","United Kingdom","-","4.00","26-Jun-32","5.10","USD","26-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","393,401.68","0.00","393,401.68","63,700,000.00","63,700,000.00","0.62","Japan","-","19.28","20-Mar-66","3.80","JPY","28-May-26"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","392,871.12","0.00","392,871.12","400,000.00","400,000.00","98.21","Germany","-","3.62","24-Jun-30","0.01","EUR","24-Jun-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390,821.55","0.00","390,821.55","400,000.00","400,000.00","95.51","United States","-","3.90","29-Apr-32","4.57","USD","29-Jan-26"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","390,880.07","0.00","390,880.07","550,000.00","550,000.00","69.97","United States","-","10.93","01-Jun-41","2.81","USD","15-Jun-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","390,914.00","0.00","390,914.00","400,000.00","400,000.00","96.37","United States","-","6.61","21-Jul-36","5.37","USD","21-Jul-25"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","391,009.96","0.00","391,009.96","400,000.00","400,000.00","97.50","China","-","2.70","02-Oct-29","4.63","USD","02-Oct-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","391,047.53","0.00","391,047.53","400,000.00","400,000.00","97.71","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","391,105.80","0.00","391,105.80","450,000.00","450,000.00","86.52","United States","-","9.71","19-Mar-40","4.23","USD","19-Mar-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","391,139.08","0.00","391,139.08","350,000.00","350,000.00","110.65","United States","-","4.32","22-Jul-32","3.90","EUR","22-Jul-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","391,234.58","0.00","391,234.58","400,000.00","400,000.00","96.62","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","391,237.51","0.00","391,237.51","450,000.00","450,000.00","85.42","Saudi Arabia","-","12.32","17-Jul-54","5.75","USD","17-Jul-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","391,283.64","0.00","391,283.64","350,000.00","350,000.00","110.52","Czech Republic","-","1.57","05-Jun-28","3.00","EUR","05-Jun-13"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","391,356.77","0.00","391,356.77","400,000.00","400,000.00","96.51","Supranational","-","3.31","14-Jun-30","3.75","USD","07-May-25"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","391,410.77","0.00","391,410.77","400,000.00","400,000.00","97.05","Israel","-","1.71","14-Aug-28","4.25","USD","12-Feb-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","391,529.33","0.00","391,529.33","400,000.00","400,000.00","97.73","Italy","-","1.40","06-Apr-28","3.50","USD","06-Oct-17"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","391,644.22","0.00","391,644.22","400,000.00","400,000.00","96.90","United States","-","3.28","01-Sep-31","6.63","USD","27-Aug-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391,709.70","0.00","391,709.70","400,000.00","400,000.00","96.16","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","391,722.71","0.00","391,722.71","400,000.00","400,000.00","97.49","Sweden","-","2.24","12-Mar-29","4.00","USD","12-Mar-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","391,903.63","0.00","391,903.63","400,000.00","400,000.00","97.47","United States","-","2.20","06-Mar-29","3.95","USD","06-Mar-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","391,932.15","0.00","391,932.15","450,000.00","450,000.00","86.31","United States","-","4.70","10-Dec-31","2.15","USD","10-Dec-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","391,951.11","0.00","391,951.11","300,000.00","300,000.00","127.93","France","-","5.01","20-Dec-33","5.50","GBP","09-Jun-26"
"MA","MASTERCARD INC","Other","Fixed Income","391,970.63","0.00","391,970.63","450,000.00","450,000.00","86.25","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","392,006.80","0.00","392,006.80","400,000.00","400,000.00","97.33","Saudi Arabia","-","3.84","05-Mar-31","5.17","USD","05-Mar-24"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","392,027.74","0.00","392,027.74","400,000.00","400,000.00","96.23","Nigeria","-","4.01","23-Jun-31","5.38","USD","23-Jun-26"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","392,065.01","0.00","392,065.01","400,000.00","400,000.00","98.00","Korea (South)","-","2.35","21-Apr-29","4.13","USD","21-Apr-26"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","390,812.95","0.00","390,812.95","600,000.00","600,000.00","64.53","Australia","-","8.73","22-Feb-39","5.25","AUD","01-Oct-25"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","389,308.15","0.00","389,308.15","350,000.00","350,000.00","108.36","China","-","3.72","01-Dec-30","2.88","EUR","01-Dec-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","389,444.95","0.00","389,444.95","350,000.00","350,000.00","107.09","Romania","-","7.07","22-Feb-36","5.63","EUR","22-Feb-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","389,451.64","0.00","389,451.64","350,000.00","350,000.00","107.47","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","389,556.57","0.00","389,556.57","400,000.00","400,000.00","94.88","United Arab Emirates","-","6.54","08-May-35","5.50","USD","08-May-25"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","389,563.09","0.00","389,563.09","350,000.00","350,000.00","110.68","Italy","-","0.62","08-Jun-27","1.50","EUR","08-Feb-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","389,571.10","0.00","389,571.10","400,000.00","400,000.00","97.17","Supranational","-","1.84","26-Sep-28","3.13","USD","26-Sep-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","389,575.59","0.00","389,575.59","500,000.00","500,000.00","76.03","United States","-","12.21","04-May-47","4.05","USD","04-May-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","389,578.34","0.00","389,578.34","400,000.00","400,000.00","95.99","United States","-","3.21","01-Jul-30","4.55","USD","01-Jul-20"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","389,917.34","0.00","389,917.34","400,000.00","400,000.00","97.28","United Arab Emirates","-","1.85","02-Oct-28","3.63","USD","02-Oct-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","389,937.96","0.00","389,937.96","300,000.00","300,000.00","129.98","Supranational","-","3.67","22-Oct-30","4.25","GBP","11-Mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","389,960.34","0.00","389,960.34","400,000.00","400,000.00","97.19","Supranational","-","1.82","18-Sep-28","3.13","USD","18-Sep-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","390,080.60","0.00","390,080.60","350,000.00","350,000.00","110.20","Germany","-","1.53","20-May-28","2.63","EUR","20-May-25"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","390,096.87","0.00","390,096.87","400,000.00","400,000.00","95.34","Mexico","-","7.07","05-Jun-36","5.75","USD","05-Jun-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","390,121.02","0.00","390,121.02","350,000.00","350,000.00","109.69","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","390,220.14","0.00","390,220.14","400,000.00","400,000.00","96.05","United States","-","9.66","15-Jul-41","5.60","USD","21-Jul-11"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","390,222.72","0.00","390,222.72","400,000.00","400,000.00","96.12","Belgium","-","13.79","23-Jan-59","5.80","USD","23-Jan-19"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","390,401.78","0.00","390,401.78","400,000.00","400,000.00","95.95","Japan","-","6.07","31-Dec-79","6.20","USD","16-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390,524.55","0.00","390,524.55","350,000.00","350,000.00","109.49","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","390,657.47","0.00","390,657.47","350,000.00","350,000.00","110.28","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","389,707.26","0.00","389,707.26","7,000,000.00","7,000,000.00","5.52","Sweden","-","28.09","23-Jun-71","1.38","SEK","23-Jun-21"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","389,445.99","0.00","389,445.99","400,000.00","400,000.00","95.31","Germany","-","17.44","13-Mar-54","3.00","EUR","13-Mar-24"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","389,565.60","0.00","389,565.60","600,000.00","600,000.00","63.95","Canada","-","9.47","01-Dec-38","3.50","CAD","01-Jun-18"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","390,469.60","0.00","390,469.60","4,000,000.00","4,000,000.00","9.74","Sweden","-","5.41","23-Sep-32","3.00","SEK","03-Apr-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","390,476.40","0.00","390,476.40","400,000.00","400,000.00","97.62","Sweden","-","3.88","30-Sep-30","0.01","EUR","30-Sep-21"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","387,929.50","0.00","387,929.50","350,000.00","350,000.00","109.51","Netherlands","-","3.38","16-Jun-30","3.38","EUR","16-Jun-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","387,942.55","0.00","387,942.55","350,000.00","350,000.00","110.78","United States","-","1.86","15-Oct-28","3.00","EUR","21-Sep-22"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","387,976.32","0.00","387,976.32","400,000.00","400,000.00","95.77","Japan","-","3.71","14-Jan-32","4.50","USD","14-Jan-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","387,984.19","0.00","387,984.19","300,000.00","300,000.00","129.33","Supranational","-","3.67","22-Oct-30","4.13","GBP","15-Sep-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","387,989.05","0.00","387,989.05","400,000.00","400,000.00","95.53","Japan","-","6.68","16-Jul-35","5.50","USD","16-Jul-25"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","388,126.44","0.00","388,126.44","400,000.00","400,000.00","96.03","Canada","-","4.22","22-Jul-31","4.00","USD","22-Apr-26"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","388,245.19","0.00","388,245.19","400,000.00","400,000.00","95.58","United Arab Emirates","-","6.23","02-Jul-34","4.86","USD","02-Jul-24"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","388,404.81","0.00","388,404.81","400,000.00","400,000.00","97.09","Canada","-","4.03","25-Nov-30","0.01","EUR","24-Nov-20"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","388,419.12","0.00","388,419.12","400,000.00","400,000.00","94.92","United States","-","12.85","15-Jun-56","6.05","USD","12-Jun-26"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388,507.49","0.00","388,507.49","400,000.00","400,000.00","96.17","Saudi Arabia","-","6.23","23-Feb-36","5.85","USD","31-Jul-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,537.59","0.00","388,537.59","300,000.00","300,000.00","127.86","Supranational","-","4.21","01-Jul-31","4.00","GBP","15-Jan-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388,581.65","0.00","388,581.65","400,000.00","400,000.00","97.01","United States","-","0.84","01-Sep-27","0.95","USD","25-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","388,795.43","0.00","388,795.43","350,000.00","350,000.00","108.73","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","388,902.89","0.00","388,902.89","400,000.00","400,000.00","96.93","United States","-","4.73","15-May-32","5.13","USD","01-Oct-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","389,033.29","0.00","389,033.29","400,000.00","400,000.00","96.64","United States","-","8.53","15-Mar-39","6.05","USD","20-Mar-09"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","389,054.73","0.00","389,054.73","450,000.00","450,000.00","84.11","United States","-","13.65","20-Nov-65","5.55","USD","20-Nov-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","389,057.30","0.00","389,057.30","400,000.00","400,000.00","96.97","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","389,083.47","0.00","389,083.47","400,000.00","400,000.00","95.55","Saudi Arabia","-","2.36","13-May-29","3.89","USD","13-May-19"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","389,094.26","0.00","389,094.26","400,000.00","400,000.00","95.91","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","389,123.81","0.00","389,123.81","300,000.00","300,000.00","128.44","United Kingdom","-","6.93","13-Aug-35","5.00","GBP","13-Aug-25"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","389,240.62","0.00","389,240.62","400,000.00","400,000.00","95.09","Japan","-","6.36","11-Jun-55","6.10","USD","11-Mar-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","388,475.74","0.00","388,475.74","550,000.00","550,000.00","69.83","Finland","-","16.58","15-Apr-47","1.38","EUR","15-Feb-17"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","388,033.36","0.00","388,033.36","350,000.00","350,000.00","110.30","Singapore","-","3.60","26-Aug-30","3.24","EUR","26-Aug-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","388,108.29","0.00","388,108.29","400,000.00","400,000.00","96.26","Australia","-","3.87","14-Feb-31","4.05","USD","24-Mar-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","389,004.13","0.00","389,004.13","350,000.00","350,000.00","108.66","Germany","-","3.89","13-Jan-31","2.88","EUR","12-Jan-24"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388,237.35","0.00","388,237.35","394,807.00","394,807.00","98.02","United States","-","4.89","01-May-53","5.50","USD","01-May-23"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","387,190.84","0.00","387,190.84","447,492.00","447,492.00","86.35","United States","-","6.78","15-Dec-46","3.00","USD","01-Apr-17"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","386,489.36","0.00","386,489.36","400,000.00","400,000.00","94.85","United States","-","3.15","30-Apr-30","3.70","USD","03-Apr-20"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","386,543.84","0.00","386,543.84","400,000.00","400,000.00","96.10","India","-","3.50","09-Sep-30","4.50","USD","09-Sep-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","386,556.18","0.00","386,556.18","400,000.00","400,000.00","96.54","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","386,659.96","0.00","386,659.96","400,000.00","400,000.00","95.85","United States","-","2.54","26-Jul-29","3.40","USD","15-Jul-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","386,742.12","0.00","386,742.12","400,000.00","400,000.00","96.62","Japan","-","6.23","17-Apr-34","4.63","USD","17-Apr-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","386,780.26","0.00","386,780.26","400,000.00","400,000.00","96.21","Sweden","-","3.92","12-Mar-31","4.38","USD","12-Mar-26"
"CRM","SALESFORCE INC","Other","Fixed Income","386,783.04","0.00","386,783.04","450,000.00","450,000.00","85.42","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","386,786.29","0.00","386,786.29","400,000.00","400,000.00","96.38","United States","-","5.53","30-Jun-33","5.10","USD","11-Jun-26"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","386,796.76","0.00","386,796.76","300,000.00","300,000.00","127.71","United Kingdom","-","4.94","18-Aug-32","5.13","GBP","18-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","386,918.97","0.00","386,918.97","500,000.00","500,000.00","76.94","United States","-","11.80","15-Mar-50","4.33","USD","15-Mar-19"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","387,062.04","0.00","387,062.04","350,000.00","350,000.00","107.59","Norway","-","4.57","13-Dec-31","3.13","EUR","13-Dec-23"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","387,293.97","0.00","387,293.97","400,000.00","400,000.00","95.44","Saudi Arabia","-","6.12","17-Jul-34","5.25","USD","17-Jul-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","387,332.87","0.00","387,332.87","400,000.00","400,000.00","96.08","Australia","-","13.41","05-Sep-55","5.75","USD","05-Sep-25"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","387,355.51","0.00","387,355.51","400,000.00","400,000.00","94.97","Korea (South)","-","4.00","04-May-31","4.00","USD","04-Nov-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","387,424.68","0.00","387,424.68","400,000.00","400,000.00","96.10","Korea (South)","-","3.88","12-Feb-31","3.88","USD","12-Feb-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","387,461.03","0.00","387,461.03","400,000.00","400,000.00","95.55","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","387,497.26","0.00","387,497.26","400,000.00","400,000.00","96.33","Japan","-","3.89","10-Mar-31","4.68","USD","10-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","387,511.86","0.00","387,511.86","400,000.00","400,000.00","96.68","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","387,534.84","0.00","387,534.84","400,000.00","400,000.00","96.64","Italy","-","4.02","03-Dec-30","0.25","EUR","03-Dec-20"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","387,642.57","0.00","387,642.57","400,000.00","400,000.00","95.99","United States","-","3.81","04-Feb-31","4.25","USD","04-Feb-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","387,772.82","0.00","387,772.82","400,000.00","400,000.00","95.58","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","386,855.52","0.00","386,855.52","400,000.00","400,000.00","96.71","Germany","-","4.18","21-Jan-31","0.01","EUR","21-Jan-21"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","386,690.13","0.00","386,690.13","550,000.00","550,000.00","68.96","United States","-","10.68","01-Nov-46","2.84","USD","01-Nov-21"
"USB","US BANCORP MTN","Banking","Fixed Income","384,933.97","0.00","384,933.97","400,000.00","400,000.00","95.14","United States","-","5.18","01-Feb-34","4.84","USD","01-Feb-23"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","385,032.24","0.00","385,032.24","400,000.00","400,000.00","95.56","Canada","-","7.09","28-Aug-35","4.63","USD","28-Aug-25"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","385,103.73","0.00","385,103.73","400,000.00","400,000.00","95.67","Singapore","-","3.88","04-Mar-36","4.52","USD","04-Mar-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","385,185.37","0.00","385,185.37","400,000.00","400,000.00","95.75","United Kingdom","-","3.84","10-Mar-32","4.67","USD","10-Mar-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","385,208.09","0.00","385,208.09","350,000.00","350,000.00","109.91","Italy","-","0.64","17-Jun-27","0.38","EUR","17-Oct-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","385,254.55","0.00","385,254.55","400,000.00","400,000.00","95.17","Supranational","-","6.07","12-Jan-34","4.13","USD","12-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","385,269.60","0.00","385,269.60","400,000.00","400,000.00","93.66","United States","-","5.03","14-May-58","6.05","USD","14-May-26"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","385,614.06","0.00","385,614.06","400,000.00","400,000.00","95.24","Latvia","-","6.24","30-Jul-34","5.13","USD","30-May-24"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","385,728.51","0.00","385,728.51","400,000.00","400,000.00","96.35","Germany","-","3.58","15-Oct-30","4.38","USD","15-Aug-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","385,815.09","0.00","385,815.09","400,000.00","400,000.00","93.62","United States","-","4.79","09-Nov-32","6.25","USD","09-Nov-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","385,852.25","0.00","385,852.25","400,000.00","400,000.00","95.70","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","385,882.44","0.00","385,882.44","350,000.00","350,000.00","110.18","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","385,903.90","0.00","385,903.90","500,000.00","500,000.00","76.71","United States","-","13.01","15-Mar-52","4.63","USD","07-Aug-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","385,904.40","0.00","385,904.40","300,000.00","300,000.00","128.63","Supranational","-","2.83","22-Oct-29","3.63","GBP","25-Sep-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","386,044.52","0.00","386,044.52","350,000.00","350,000.00","108.04","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","386,099.54","0.00","386,099.54","475,000.00","475,000.00","80.55","Peru","-","5.57","01-Dec-32","1.86","USD","01-Dec-20"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","386,144.54","0.00","386,144.54","400,000.00","400,000.00","96.17","United Arab Emirates","-","5.77","25-Sep-33","4.92","USD","25-Sep-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","386,181.06","0.00","386,181.06","400,000.00","400,000.00","94.82","United Kingdom","-","3.97","05-Jun-32","4.53","USD","05-Mar-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","386,209.41","0.00","386,209.41","400,000.00","400,000.00","94.78","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","385,530.47","0.00","385,530.47","165,000,000.00","165,000,000.00","0.23","Hungary","-","10.99","25-Apr-41","3.00","HUF","22-Jan-20"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","385,539.29","0.00","385,539.29","400,000.00","400,000.00","94.61","France","-","5.61","25-Nov-32","1.75","EUR","17-May-22"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","385,964.12","0.00","385,964.12","400,000.00","400,000.00","96.48","Norway","-","4.18","21-Jan-31","0.01","EUR","21-Jan-21"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","385,563.84","0.00","385,563.84","453,399.00","453,399.00","84.86","United States","-","6.40","01-Aug-51","3.00","USD","01-Jul-21"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","384,541.69","0.00","384,541.69","400,000.00","400,000.00","95.15","United States","-","6.41","01-Aug-34","4.38","USD","13-Aug-24"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","383,935.50","0.00","383,935.50","400,000.00","400,000.00","95.48","United States","-","5.33","15-Mar-33","4.90","USD","10-Aug-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","383,971.79","0.00","383,971.79","400,000.00","400,000.00","95.75","Switzerland","-","3.10","01-Apr-31","4.19","USD","01-Apr-20"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","384,059.98","0.00","384,059.98","400,000.00","400,000.00","95.50","United Arab Emirates","-","3.50","10-Sep-30","4.38","USD","10-Sep-25"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","384,266.88","0.00","384,266.88","600,000.00","600,000.00","62.37","Israel","-","14.41","13-May-60","3.80","USD","13-May-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","384,267.76","0.00","384,267.76","350,000.00","350,000.00","107.90","Supranational","-","4.92","22-Mar-32","2.88","EUR","20-Mar-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","384,326.12","0.00","384,326.12","400,000.00","400,000.00","94.94","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","384,390.79","0.00","384,390.79","400,000.00","400,000.00","94.73","Belgium","-","3.26","01-Jun-30","3.50","USD","03-Apr-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","384,421.40","0.00","384,421.40","400,000.00","400,000.00","95.44","United Kingdom","-","6.81","10-Sep-36","5.74","USD","10-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","384,833.82","0.00","384,833.82","400,000.00","400,000.00","95.12","United States","-","12.66","15-Feb-53","5.88","USD","28-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","383,842.15","0.00","383,842.15","61,800,000.00","61,800,000.00","0.62","Japan","-","6.37","20-Sep-33","2.10","JPY","20-Nov-03"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","383,528.43","0.00","383,528.43","350,000.00","350,000.00","107.09","Canada","-","5.57","22-Jan-33","2.97","EUR","22-Jan-26"
"KFW","KFW","Government Guaranteed","Fixed Income","383,547.52","0.00","383,547.52","350,000.00","350,000.00","109.53","Germany","-","0.89","15-Sep-27","0.50","EUR","12-Sep-17"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","384,479.68","0.00","384,479.68","400,000.00","400,000.00","95.02","Germany","-","6.73","09-Jan-34","1.25","EUR","09-Jan-19"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","383,680.58","0.00","383,680.58","600,000.00","600,000.00","62.55","United States","-","13.64","01-Nov-52","2.94","USD","29-Jul-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382,087.13","0.00","382,087.13","400,000.00","400,000.00","94.70","Supranational","-","9.34","10-Jun-37","2.00","EUR","10-Jun-22"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","382,234.30","0.00","382,234.30","400,000.00","400,000.00","94.90","United States","-","7.63","10-Mar-37","5.63","USD","13-Apr-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","382,333.42","0.00","382,333.42","400,000.00","400,000.00","94.10","United Kingdom","-","2.79","08-Nov-29","3.25","USD","08-Nov-19"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","382,334.48","0.00","382,334.48","400,000.00","400,000.00","94.39","Supranational","-","6.06","31-Dec-79","5.75","USD","07-Feb-24"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","382,366.31","0.00","382,366.31","400,000.00","400,000.00","95.18","Canada","-","5.10","25-Jan-32","0.50","EUR","25-Jan-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382,372.68","0.00","382,372.68","400,000.00","400,000.00","94.22","Supranational","-","5.67","14-Jun-33","3.88","USD","14-Jun-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","382,417.86","0.00","382,417.86","350,000.00","350,000.00","108.53","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","382,421.82","0.00","382,421.82","400,000.00","400,000.00","95.29","United States","-","3.11","19-Mar-30","3.48","USD","19-Mar-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","382,621.40","0.00","382,621.40","400,000.00","400,000.00","94.61","Hong Kong","-","6.58","12-Aug-36","5.40","USD","12-Aug-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","382,623.82","0.00","382,623.82","400,000.00","400,000.00","95.05","China","-","2.60","08-Aug-29","2.95","USD","08-Aug-19"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","382,799.22","0.00","382,799.22","400,000.00","400,000.00","94.96","Qatar","-","6.69","27-Feb-35","4.88","USD","27-Feb-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","382,862.58","0.00","382,862.58","450,000.00","450,000.00","84.51","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","383,018.54","0.00","383,018.54","350,000.00","350,000.00","108.31","Supranational","-","3.40","28-May-30","2.50","EUR","28-May-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","383,148.94","0.00","383,148.94","400,000.00","400,000.00","95.06","United Kingdom","-","3.81","24-Feb-32","4.52","USD","24-Feb-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","383,292.60","0.00","383,292.60","400,000.00","400,000.00","93.51","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","383,391.09","0.00","383,391.09","400,000.00","400,000.00","93.53","United Arab Emirates","-","5.38","24-Apr-33","4.70","USD","24-Apr-23"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","383,456.97","0.00","383,456.97","400,000.00","400,000.00","94.40","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","382,136.75","0.00","382,136.75","350,000.00","350,000.00","109.01","Canada","-","2.82","01-Oct-29","2.63","EUR","01-Oct-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","380,668.28","0.00","380,668.28","550,000.00","550,000.00","69.11","Supranational","-","13.10","15-Jun-40","0.25","EUR","15-Jun-20"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380,707.00","0.00","380,707.00","400,000.00","400,000.00","94.20","Saudi Arabia","-","3.80","02-Feb-31","4.38","USD","02-Feb-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","380,714.01","0.00","380,714.01","400,000.00","400,000.00","94.72","Supranational","-","1.58","09-Jun-28","1.25","USD","09-Jun-21"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","380,795.79","0.00","380,795.79","400,000.00","400,000.00","92.83","United Kingdom","-","6.67","06-Nov-36","5.13","USD","06-Nov-25"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","380,840.74","0.00","380,840.74","300,000.00","300,000.00","126.59","Switzerland","-","7.25","23-Aug-34","1.80","CHF","23-May-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380,902.01","0.00","380,902.01","400,000.00","400,000.00","94.60","United Kingdom","-","6.09","10-Sep-35","5.34","USD","10-Sep-24"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","380,987.24","0.00","380,987.24","400,000.00","400,000.00","95.16","Japan","-","7.36","16-Apr-36","5.18","USD","16-Apr-26"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","381,258.58","0.00","381,258.58","400,000.00","400,000.00","94.68","United Arab Emirates","-","1.55","02-Jun-28","1.63","USD","02-Jun-21"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","381,328.84","0.00","381,328.84","550,000.00","550,000.00","68.69","Supranational","-","3.81","12-Feb-31","4.75","AUD","12-Feb-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","381,456.94","0.00","381,456.94","350,000.00","350,000.00","107.03","Netherlands","-","5.68","09-Apr-33","3.25","EUR","09-Apr-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","381,699.68","0.00","381,699.68","450,000.00","450,000.00","84.72","United States","-","13.25","15-Apr-53","5.05","USD","28-Mar-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","381,801.84","0.00","381,801.84","400,000.00","400,000.00","95.24","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","381,819.33","0.00","381,819.33","400,000.00","400,000.00","95.15","Malaysia","-","13.20","03-Apr-55","5.85","USD","03-Apr-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","381,866.42","0.00","381,866.42","450,000.00","450,000.00","83.91","United States","-","8.09","24-Jul-38","3.88","USD","24-Jul-17"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","381,896.10","0.00","381,896.10","500,000,000.00","500,000,000.00","0.08","Korea (South)","-","4.37","10-Sep-31","4.13","KRW","25-Aug-26"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","380,669.14","0.00","380,669.14","350,000.00","350,000.00","108.62","Germany","-","2.83","02-Oct-29","2.38","EUR","02-Oct-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","381,088.35","0.00","381,088.35","350,000.00","350,000.00","106.80","Australia","-","4.86","26-Feb-32","2.86","EUR","26-Feb-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","381,229.82","0.00","381,229.82","350,000.00","350,000.00","108.35","Germany","-","1.29","15-Feb-28","0.75","EUR","31-Jan-18"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","381,561.71","0.00","381,561.71","400,000.00","400,000.00","95.39","Germany","-","4.62","30-Jun-31","0.00","EUR","30-Jun-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","381,742.01","0.00","381,742.01","500,000.00","500,000.00","76.35","Belgium","-","8.78","15-Oct-35","0.13","EUR","15-Oct-20"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","379,155.84","0.00","379,155.84","400,000.00","400,000.00","93.41","Israel","-","7.15","13-Jan-36","5.00","USD","13-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","379,565.97","0.00","379,565.97","400,000.00","400,000.00","92.93","United States","-","6.77","15-May-35","4.50","USD","01-May-25"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","379,609.54","0.00","379,609.54","350,000.00","350,000.00","107.99","Supranational","-","5.34","03-Sep-32","3.13","EUR","03-Sep-25"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","379,766.07","0.00","379,766.07","390,800.00","390,800.00","97.15","Chile","-","4.88","20-Oct-35","5.58","USD","24-Oct-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","379,781.31","0.00","379,781.31","400,000.00","400,000.00","94.17","United States","-","2.55","15-Jul-29","2.88","USD","10-Jul-19"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","379,819.45","0.00","379,819.45","375,000.00","375,000.00","101.00","United States","-","12.98","06-Oct-56","6.50","USD","29-Sep-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","380,070.81","0.00","380,070.81","400,000.00","400,000.00","94.12","France","-","3.83","04-Feb-31","4.13","USD","04-Feb-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","380,148.48","0.00","380,148.48","350,000.00","350,000.00","106.53","Supranational","-","9.28","04-Apr-38","3.38","EUR","24-Apr-12"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","380,324.77","0.00","380,324.77","350,000.00","350,000.00","108.66","Supranational","-","0.96","13-Oct-27","0.00","EUR","13-Oct-20"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","380,469.93","0.00","380,469.93","400,000.00","400,000.00","94.12","Saudi Arabia","-","8.41","23-Aug-42","6.10","USD","31-Jul-24"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","380,490.68","0.00","380,490.68","400,000.00","400,000.00","93.80","Brazil","-","5.19","15-Jan-33","4.90","USD","09-Dec-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","380,550.87","0.00","380,550.87","400,000.00","400,000.00","93.83","United States","-","7.05","25-Jan-41","5.42","USD","26-Jan-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","380,565.29","0.00","380,565.29","350,000.00","350,000.00","105.47","Poland","-","11.33","14-Feb-43","4.25","EUR","14-Feb-23"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","379,276.46","0.00","379,276.46","400,000.00","400,000.00","94.60","Netherlands","-","5.10","12-Jan-32","0.25","EUR","12-Jan-22"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","380,161.61","0.00","380,161.61","350,000.00","350,000.00","107.70","Sweden","-","3.47","25-Jun-30","2.50","EUR","25-Jun-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","380,189.28","0.00","380,189.28","350,000.00","350,000.00","108.24","Australia","-","2.74","30-Aug-29","2.35","EUR","30-Aug-22"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","377,694.26","0.00","377,694.26","350,000.00","350,000.00","106.61","Norway","-","7.14","20-Mar-35","3.50","EUR","23-Jun-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","377,715.63","0.00","377,715.63","300,000.00","300,000.00","120.85","United States","-","9.57","13-Nov-41","5.50","GBP","13-Feb-26"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","378,112.95","0.00","378,112.95","400,000.00","400,000.00","94.13","Saudi Arabia","-","3.53","17-Sep-30","4.13","USD","17-Sep-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","378,186.57","0.00","378,186.57","350,000.00","350,000.00","107.55","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","378,438.84","0.00","378,438.84","400,000.00","400,000.00","94.30","Hong Kong","-","14.00","01-Apr-55","5.25","USD","01-Apr-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","378,508.74","0.00","378,508.74","350,000.00","350,000.00","107.30","Supranational","-","5.25","14-Jul-32","2.75","EUR","14-Jul-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","378,616.62","0.00","378,616.62","400,000.00","400,000.00","92.35","United States","-","12.37","01-Jun-53","5.88","USD","02-Jun-23"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","378,651.57","0.00","378,651.57","350,000.00","350,000.00","106.71","Norway","-","7.94","16-Jun-36","3.75","EUR","16-Jun-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","378,803.56","0.00","378,803.56","400,000.00","400,000.00","92.22","Saudi Arabia","-","12.03","02-Jun-55","6.38","USD","02-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","378,804.61","0.00","378,804.61","400,000.00","400,000.00","94.63","Indonesia","-","4.00","16-Apr-31","4.30","USD","16-Oct-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","378,807.08","0.00","378,807.08","400,000.00","400,000.00","94.53","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","378,852.88","0.00","378,852.88","375,000.00","375,000.00","99.26","Germany","-","1.50","26-May-28","4.35","USD","28-May-25"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","378,889.03","0.00","378,889.03","375,000.00","375,000.00","98.73","United States","-","1.81","01-Nov-28","4.85","USD","22-Oct-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","379,115.50","0.00","379,115.50","400,000.00","400,000.00","92.65","United States","-","13.30","04-Dec-55","5.55","USD","04-Dec-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","379,117.96","0.00","379,117.96","450,000.00","450,000.00","83.44","Peru","-","6.25","15-Jan-34","3.00","USD","02-Nov-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","378,347.34","0.00","378,347.34","360,000.00","360,000.00","102.76","Luxembourg","-","12.21","02-Mar-43","3.25","EUR","02-Mar-23"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","378,703.61","0.00","378,703.61","1,500,000.00","1,500,000.00","24.39","Poland","-","3.73","25-Jan-31","4.50","PLN","17-Oct-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","378,298.97","0.00","378,298.97","400,000.00","400,000.00","94.57","France","-","4.33","18-Mar-31","0.01","EUR","18-Jan-21"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","378,436.62","0.00","378,436.62","350,000.00","350,000.00","107.72","Germany","-","3.65","30-Aug-30","2.50","EUR","17-Sep-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","378,573.27","0.00","378,573.27","350,000.00","350,000.00","108.16","Germany","-","1.13","15-Dec-27","0.00","EUR","20-Oct-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","376,278.83","0.00","376,278.83","450,000.00","450,000.00","81.66","United States","-","11.71","14-May-46","4.45","USD","12-May-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","376,466.17","0.00","376,466.17","400,000.00","400,000.00","92.04","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","376,657.03","0.00","376,657.03","400,000.00","400,000.00","93.57","United States","-","12.99","15-Mar-54","5.75","USD","15-Mar-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","376,707.87","0.00","376,707.87","400,000.00","400,000.00","93.68","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376,762.19","0.00","376,762.19","400,000.00","400,000.00","93.53","Japan","-","6.07","11-Sep-54","5.80","USD","11-Sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","376,767.89","0.00","376,767.89","350,000.00","350,000.00","106.86","Supranational","-","6.87","25-Jul-34","2.90","EUR","25-Jul-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","377,009.48","0.00","377,009.48","600,000.00","600,000.00","62.01","Saudi Arabia","-","13.84","21-Jan-55","3.75","USD","03-Feb-20"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","377,254.20","0.00","377,254.20","375,000.00","375,000.00","100.51","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","377,270.65","0.00","377,270.65","400,000.00","400,000.00","93.72","Switzerland","-","2.63","13-Aug-30","3.13","USD","13-Aug-19"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","377,350.00","0.00","377,350.00","400,000.00","400,000.00","93.85","United Arab Emirates","-","3.94","05-Mar-31","3.75","USD","05-Mar-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","377,600.99","0.00","377,600.99","400,000.00","400,000.00","93.66","United States","-","2.01","01-Dec-28","1.90","USD","18-Nov-21"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","376,409.88","0.00","376,409.88","350,000.00","350,000.00","106.26","Germany","-","7.48","04-Jun-35","3.00","EUR","02-Jun-25"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","377,307.83","0.00","377,307.83","550,000.00","550,000.00","68.60","Australia","-","7.58","22-Oct-36","5.50","AUD","29-Sep-26"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","374,849.07","0.00","374,849.07","350,000.00","350,000.00","106.44","United Kingdom","-","7.83","15-Sep-37","6.45","USD","12-Sep-07"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374,931.73","0.00","374,931.73","400,000.00","400,000.00","93.05","Japan","-","6.59","10-Sep-55","5.88","USD","10-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","374,944.38","0.00","374,944.38","400,000.00","400,000.00","93.12","United Kingdom","-","6.93","10-Mar-37","5.28","USD","10-Mar-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","375,096.93","0.00","375,096.93","400,000.00","400,000.00","92.51","Saudi Arabia","-","7.14","22-Jan-36","5.07","USD","22-Jan-26"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","375,110.86","0.00","375,110.86","400,000.00","400,000.00","93.74","Germany","-","1.91","12-Oct-28","1.38","USD","12-Oct-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","375,268.53","0.00","375,268.53","600,000.00","600,000.00","62.54","United States","-","12.87","22-Apr-51","3.11","USD","22-Apr-20"
"HCA","HCA INC","Healthcare","Fixed Income","375,332.40","0.00","375,332.40","400,000.00","400,000.00","93.34","United States","-","3.48","01-Sep-30","3.50","USD","26-Feb-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","375,456.30","0.00","375,456.30","375,000.00","375,000.00","98.82","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","375,636.85","0.00","375,636.85","400,000.00","400,000.00","91.95","Indonesia","-","7.01","01-Dec-35","5.00","USD","01-Dec-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","375,818.75","0.00","375,818.75","450,000.00","450,000.00","81.56","United States","-","11.49","11-May-45","4.38","USD","08-Oct-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","375,828.73","0.00","375,828.73","400,000.00","400,000.00","92.98","United States","-","7.68","15-Feb-37","5.25","USD","16-Jun-26"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","375,842.52","0.00","375,842.52","400,000.00","400,000.00","93.92","Italy","-","2.81","17-Oct-29","2.88","USD","17-Oct-19"
"STT","STATE STREET CORP","Banking","Fixed Income","376,091.17","0.00","376,091.17","375,000.00","375,000.00","99.61","United States","-","1.27","28-Feb-28","4.54","USD","28-Feb-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","375,280.56","0.00","375,280.56","375,000.00","375,000.00","98.86","Bulgaria","-","12.56","18-Jul-45","4.13","EUR","18-Jul-25"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","375,827.51","0.00","375,827.51","400,000.00","400,000.00","93.96","France","-","4.01","19-Nov-30","0.00","EUR","19-Nov-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","373,420.61","0.00","373,420.61","380,000.00","380,000.00","97.22","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","373,543.59","0.00","373,543.59","400,000.00","400,000.00","93.12","United States","-","3.15","22-Mar-30","3.15","USD","20-Mar-20"
"AVGO","BROADCOM INC","Other","Fixed Income","373,649.30","0.00","373,649.30","400,000.00","400,000.00","91.54","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","373,872.70","0.00","373,872.70","400,000.00","400,000.00","92.43","Supranational","-","7.28","03-Feb-36","4.72","USD","03-Feb-26"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","374,061.05","0.00","374,061.05","400,000.00","400,000.00","93.22","China","-","3.14","18-Mar-30","3.13","USD","18-Mar-20"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","374,091.24","0.00","374,091.24","400,000.00","400,000.00","93.17","Singapore","-","2.69","28-Aug-29","2.38","USD","28-Aug-19"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","374,093.65","0.00","374,093.65","400,000.00","400,000.00","93.35","United States","-","1.84","20-Sep-28","2.00","USD","22-Sep-21"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","374,180.33","0.00","374,180.33","400,000.00","400,000.00","93.55","Japan","-","6.98","22-Apr-37","5.41","USD","22-Apr-26"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","374,194.54","0.00","374,194.54","400,000.00","400,000.00","92.17","France","-","7.09","13-Jan-36","5.00","USD","13-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","374,202.74","0.00","374,202.74","450,000.00","450,000.00","82.51","Spain","-","11.40","08-Mar-47","5.21","USD","08-Mar-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","374,226.06","0.00","374,226.06","400,000.00","400,000.00","93.09","Mexico","-","6.81","22-Sep-35","5.63","USD","22-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","374,454.37","0.00","374,454.37","750,000.00","750,000.00","48.53","United States","-","14.31","01-Nov-56","2.94","USD","06-Jun-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","374,509.48","0.00","374,509.48","400,000.00","400,000.00","93.16","United States","-","6.71","15-Mar-35","4.55","USD","17-Nov-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","374,513.46","0.00","374,513.46","400,000.00","400,000.00","92.42","Peru","-","12.73","08-Aug-54","5.88","USD","08-Aug-24"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","374,552.75","0.00","374,552.75","375,000.00","375,000.00","99.62","United States","-","7.20","06-Jun-36","5.95","USD","06-Oct-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","373,586.82","0.00","373,586.82","450,000.00","450,000.00","82.84","Germany","-","9.22","20-May-36","0.38","EUR","20-May-21"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","374,166.03","0.00","374,166.03","500,000.00","500,000.00","74.76","France","-","8.48","16-Jul-35","0.25","EUR","16-Jul-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","372,336.02","0.00","372,336.02","500,000.00","500,000.00","74.38","United States","-","12.64","15-Apr-50","4.50","USD","21-May-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372,381.13","0.00","372,381.13","350,000.00","350,000.00","105.26","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","372,403.52","0.00","372,403.52","400,000.00","400,000.00","93.05","United Arab Emirates","-","3.24","16-Apr-30","3.13","USD","16-Apr-20"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","372,408.82","0.00","372,408.82","300,000.00","300,000.00","122.34","United Kingdom","-","2.79","26-Oct-29","2.75","GBP","26-Oct-18"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","372,516.54","0.00","372,516.54","275,000.00","275,000.00","133.65","United Kingdom","-","3.22","31-Jul-30","5.95","GBP","30-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","372,602.35","0.00","372,602.35","375,000.00","375,000.00","98.32","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","372,895.69","0.00","372,895.69","500,000.00","500,000.00","74.24","United States","-","10.59","01-Apr-48","5.75","USD","17-Apr-18"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","372,970.26","0.00","372,970.26","375,000.00","375,000.00","97.29","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","373,019.16","0.00","373,019.16","400,000.00","400,000.00","92.24","United States","-","13.31","16-Feb-55","5.55","USD","08-Aug-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","373,319.24","0.00","373,319.24","350,000.00","350,000.00","106.07","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","372,653.90","0.00","372,653.90","350,000.00","350,000.00","106.41","Germany","-","1.89","25-Sep-28","0.75","EUR","25-Sep-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","370,620.21","0.00","370,620.21","400,000.00","400,000.00","91.63","United States","-","11.16","15-Feb-46","5.50","USD","13-Feb-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","370,620.39","0.00","370,620.39","500,000.00","500,000.00","73.11","Hong Kong","-","13.32","24-Nov-41","1.00","EUR","24-Nov-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","370,697.35","0.00","370,697.35","400,000.00","400,000.00","92.37","Italy","-","7.00","30-Sep-35","5.00","USD","30-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","370,789.84","0.00","370,789.84","400,000.00","400,000.00","92.07","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","371,023.70","0.00","371,023.70","400,000.00","400,000.00","91.44","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","371,024.31","0.00","371,024.31","400,000.00","400,000.00","92.25","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","371,316.50","0.00","371,316.50","350,000.00","350,000.00","102.98","United States","-","5.39","23-Oct-34","6.25","USD","23-Oct-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","371,383.84","0.00","371,383.84","375,000.00","375,000.00","98.14","Australia","-","6.54","21-Feb-35","5.30","USD","21-Feb-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","371,710.73","0.00","371,710.73","400,000.00","400,000.00","92.09","United Kingdom","-","6.89","24-Feb-37","5.21","USD","24-Feb-26"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","371,837.04","0.00","371,837.04","600,000.00","600,000.00","61.06","Qatar","-","13.84","12-Jul-51","3.30","USD","12-Jul-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","371,853.82","0.00","371,853.82","400,000.00","400,000.00","92.22","Japan","-","3.01","15-Jan-30","2.75","USD","15-Jan-20"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","370,457.07","0.00","370,457.07","400,000.00","400,000.00","90.24","Belgium","-","11.68","15-Mar-43","3.50","EUR","16-Feb-23"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","370,833.52","0.00","370,833.52","550,000.00","550,000.00","66.83","Canada","-","4.29","02-Jun-31","2.15","CAD","12-May-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","371,207.54","0.00","371,207.54","500,000.00","500,000.00","72.92","Canada","-","9.81","01-Jun-40","4.75","CAD","26-May-06"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","371,791.07","0.00","371,791.07","700,000.00","700,000.00","52.80","Australia","-","6.96","20-Jul-34","1.75","AUD","04-Mar-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","370,639.69","0.00","370,639.69","400,000.00","400,000.00","91.92","United States","-","8.61","01-Mar-43","5.20","USD","15-Mar-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","368,998.77","0.00","368,998.77","375,000.00","375,000.00","96.23","Canada","-","3.92","03-May-32","4.61","USD","17-Apr-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","369,073.53","0.00","369,073.53","400,000.00","400,000.00","91.86","Switzerland","-","7.03","23-Mar-37","5.01","USD","23-Sep-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","369,119.38","0.00","369,119.38","400,000.00","400,000.00","89.97","United States","-","13.43","15-Nov-55","5.30","USD","10-Nov-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","369,178.79","0.00","369,178.79","500,000.00","500,000.00","73.36","Canada","-","1.77","08-Sep-28","5.49","CAD","08-Sep-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","369,449.67","0.00","369,449.67","375,000.00","375,000.00","97.99","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","369,521.45","0.00","369,521.45","400,000.00","400,000.00","92.10","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","369,551.85","0.00","369,551.85","375,000.00","375,000.00","96.91","Switzerland","-","5.45","24-Jun-33","5.00","USD","24-Jun-26"
"T","AT&T INC","Communications","Fixed Income","369,691.90","0.00","369,691.90","375,000.00","375,000.00","95.44","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","369,738.79","0.00","369,738.79","400,000.00","400,000.00","91.81","Philippines","-","6.72","05-Mar-35","4.75","USD","05-Sep-24"
"AVGO","BROADCOM INC","Other","Fixed Income","369,760.53","0.00","369,760.53","475,000.00","475,000.00","76.45","United States","-","8.08","15-Nov-36","3.19","USD","21-Jul-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","370,020.80","0.00","370,020.80","550,000.00","550,000.00","66.60","United States","-","11.50","01-Mar-50","4.80","USD","24-Oct-19"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","370,193.17","0.00","370,193.17","400,000.00","400,000.00","92.03","Saudi Arabia","-","6.95","15-Sep-35","5.00","USD","15-Sep-25"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","370,368.85","0.00","370,368.85","400,000.00","400,000.00","92.44","United Arab Emirates","-","2.78","30-Sep-29","2.50","USD","30-Sep-19"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","370,387.16","0.00","370,387.16","500,000.00","500,000.00","72.52","Canada","-","2.27","02-May-29","4.60","CAD","02-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","370,393.80","0.00","370,393.80","375,000.00","375,000.00","98.56","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","370,238.53","0.00","370,238.53","350,000.00","350,000.00","105.35","Croatia (Hrvatska)","-","2.58","19-Jun-29","1.13","EUR","19-Jun-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","370,218.29","0.00","370,218.29","400,000.00","400,000.00","92.54","France","-","4.95","03-Nov-31","0.01","EUR","03-Mar-20"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","367,634.96","0.00","367,634.96","400,000.00","400,000.00","90.71","Indonesia","-","6.99","03-Feb-36","5.45","USD","03-Feb-26"
"MPLX","MPLX LP","Energy","Fixed Income","367,677.50","0.00","367,677.50","375,000.00","375,000.00","97.24","United States","-","4.72","01-May-32","5.00","USD","24-Aug-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","367,811.77","0.00","367,811.77","350,000.00","350,000.00","105.05","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","367,852.13","0.00","367,852.13","400,000.00","400,000.00","89.42","United States","-","10.33","02-Nov-43","5.38","USD","28-Oct-13"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","367,947.90","0.00","367,947.90","500,000.00","500,000.00","72.85","United States","-","10.38","04-Feb-41","3.40","USD","04-Feb-21"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","367,958.91","0.00","367,958.91","400,000.00","400,000.00","89.71","China","-","12.78","26-Nov-54","5.63","USD","02-Oct-25"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","368,158.42","0.00","368,158.42","400,000.00","400,000.00","91.53","United Arab Emirates","-","6.42","11-Sep-34","4.50","USD","11-Sep-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","368,161.56","0.00","368,161.56","400,000.00","400,000.00","89.30","Saudi Arabia","-","12.05","14-May-56","6.25","USD","14-May-26"
"USB","US BANCORP MTN","Banking","Fixed Income","368,369.89","0.00","368,369.89","375,000.00","375,000.00","95.82","United States","-","7.09","20-May-41","5.72","USD","20-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","368,649.01","0.00","368,649.01","400,000.00","400,000.00","91.62","United States","-","3.07","07-Feb-30","2.60","USD","07-Feb-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","368,659.91","0.00","368,659.91","350,000.00","350,000.00","105.28","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","368,856.53","0.00","368,856.53","350,000.00","350,000.00","104.99","Switzerland","-","2.02","14-Nov-28","0.38","EUR","14-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","368,978.85","0.00","368,978.85","375,000.00","375,000.00","96.92","United States","-","7.08","17-Jul-37","5.61","USD","17-Jul-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","368,252.71","0.00","368,252.71","370,000.00","370,000.00","98.89","Ireland","-","6.18","15-May-33","1.30","EUR","17-Apr-18"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","367,879.12","0.00","367,879.12","500,000.00","500,000.00","73.35","France","-","9.15","25-May-36","0.50","EUR","23-Jun-21"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","366,946.81","0.00","366,946.81","400,000.00","400,000.00","91.35","China","-","3.14","02-Mar-30","2.75","USD","02-Mar-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","367,277.19","0.00","367,277.19","400,000.00","400,000.00","89.26","United States","-","12.51","15-Nov-55","5.88","USD","27-Mar-25"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","366,238.41","0.00","366,238.41","700,000.00","700,000.00","51.50","Canada","-","15.88","01-Jun-52","2.95","CAD","01-Apr-21"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","367,397.16","0.00","367,397.16","500,000.00","500,000.00","72.32","Canada","-","5.66","01-Jun-33","4.15","CAD","28-Jun-23"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366,607.40","0.00","366,607.40","384,257.00","384,257.00","95.12","United States","-","5.89","01-Aug-56","5.00","USD","01-Aug-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364,700.41","0.00","364,700.41","400,000.00","400,000.00","90.19","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364,788.84","0.00","364,788.84","400,000.00","400,000.00","90.96","United Arab Emirates","-","7.25","02-Oct-35","4.25","USD","02-Oct-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364,918.62","0.00","364,918.62","350,000.00","350,000.00","101.17","United States","-","0.93","27-Oct-28","6.36","USD","27-Oct-22"
"C","CITIGROUP INC","Banking","Fixed Income","365,031.96","0.00","365,031.96","400,000.00","400,000.00","90.26","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","365,092.98","0.00","365,092.98","400,000.00","400,000.00","90.54","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","365,462.51","0.00","365,462.51","400,000.00","400,000.00","90.73","Switzerland","-","13.53","08-Mar-54","5.22","USD","08-Mar-24"
"AVGO","BROADCOM INC","Other","Fixed Income","365,566.14","0.00","365,566.14","375,000.00","375,000.00","96.24","United States","-","3.32","15-Jul-30","4.60","USD","11-Jul-25"
"T","AT&T INC","Communications","Fixed Income","365,848.87","0.00","365,848.87","375,000.00","375,000.00","94.17","United States","-","5.30","30-Apr-33","4.75","USD","05-Feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","365,864.38","0.00","365,864.38","400,000.00","400,000.00","91.03","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","365,936.38","0.00","365,936.38","375,000.00","375,000.00","96.76","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","365,248.95","0.00","365,248.95","500,000.00","500,000.00","71.95","Canada","-","4.93","02-Jun-32","3.95","CAD","17-Jan-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","365,284.50","0.00","365,284.50","400,000.00","400,000.00","90.10","Germany","-","9.99","22-Feb-38","1.65","EUR","22-Feb-18"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","366,043.67","0.00","366,043.67","350,000.00","350,000.00","104.57","Germany","-","1.98","27-Oct-28","0.01","EUR","29-Oct-20"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","365,507.14","0.00","365,507.14","368,738.00","368,738.00","98.83","United States","-","4.21","01-Jul-42","5.00","USD","01-Mar-15"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","363,193.45","0.00","363,193.45","300,000.00","300,000.00","120.46","Switzerland","-","4.26","25-Feb-31","0.75","CHF","25-Feb-22"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","363,445.98","0.00","363,445.98","400,000.00","400,000.00","90.41","Saudi Arabia","-","7.05","17-Sep-35","4.63","USD","17-Sep-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","363,517.71","0.00","363,517.71","400,000.00","400,000.00","90.33","France","-","5.47","03-Mar-33","4.00","USD","03-Mar-26"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","363,751.81","0.00","363,751.81","350,000.00","350,000.00","101.30","United States","-","5.51","15-Nov-33","6.04","USD","08-Aug-23"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","363,759.02","0.00","363,759.02","500,000.00","500,000.00","72.32","Canada","-","13.12","20-May-41","0.90","EUR","19-May-21"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","363,765.95","0.00","363,765.95","500,000.00","500,000.00","71.81","Canada","-","2.47","15-Jun-29","3.75","CAD","29-Nov-22"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","363,978.09","0.00","363,978.09","325,000.00","325,000.00","111.58","New Zealand","-","0.14","14-Dec-26","0.43","EUR","14-Dec-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","364,028.94","0.00","364,028.94","400,000.00","400,000.00","89.57","United States","-","12.91","15-Jan-53","5.35","USD","06-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","364,116.26","0.00","364,116.26","400,000.00","400,000.00","88.66","United States","-","13.33","30-Nov-65","6.00","USD","24-Nov-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","364,217.77","0.00","364,217.77","350,000.00","350,000.00","102.18","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","364,274.61","0.00","364,274.61","325,000.00","325,000.00","112.08","United States","-","2.84","26-Oct-30","4.12","EUR","26-Oct-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","364,415.80","0.00","364,415.80","400,000.00","400,000.00","91.10","Saudi Arabia","-","3.68","22-Oct-30","3.25","USD","22-Apr-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","364,491.05","0.00","364,491.05","350,000.00","350,000.00","103.48","United States","-","7.28","15-Sep-36","6.45","USD","18-Sep-19"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","363,224.09","0.00","363,224.09","500,000.00","500,000.00","71.56","Canada","-","5.32","02-Dec-32","3.90","CAD","20-Jul-22"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","364,395.67","0.00","364,395.67","400,000.00","400,000.00","91.08","France","-","4.84","05-Oct-31","0.38","EUR","05-Oct-21"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","362,631.11","0.00","362,631.11","390,403.00","390,403.00","92.65","United States","-","5.42","01-Jan-45","4.00","USD","01-Dec-16"
"STT","STATE STREET CORP","Banking","Fixed Income","361,799.56","0.00","361,799.56","375,000.00","375,000.00","95.71","United States","-","6.48","28-Feb-36","5.15","USD","28-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","361,826.42","0.00","361,826.42","650,000.00","650,000.00","55.37","United States","-","12.08","25-Mar-51","3.95","USD","24-Mar-21"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","361,913.35","0.00","361,913.35","400,000.00","400,000.00","89.63","Brazil","-","3.84","14-Jan-31","3.13","USD","14-Jan-21"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","362,216.87","0.00","362,216.87","350,000.00","350,000.00","100.54","Saudi Arabia","-","1.83","25-Oct-28","6.00","USD","25-Oct-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","362,268.28","0.00","362,268.28","300,000.00","300,000.00","114.48","Portugal","-","0.93","31-Oct-28","5.75","EUR","31-Oct-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","362,346.53","0.00","362,346.53","600,000.00","600,000.00","59.01","United States","-","13.92","12-May-51","3.10","USD","12-May-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","362,499.61","0.00","362,499.61","450,000.00","450,000.00","80.36","Belgium","-","12.66","06-Oct-48","4.44","USD","17-Aug-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","363,051.82","0.00","363,051.82","375,000.00","375,000.00","94.63","United States","-","13.24","15-Jun-56","5.75","USD","05-Jun-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","361,979.86","0.00","361,979.86","400,000.00","400,000.00","90.19","France","-","6.09","01-Feb-33","0.38","EUR","27-Jan-22"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362,754.03","0.00","362,754.03","500,000.00","500,000.00","71.55","Canada","-","2.45","02-Jun-29","3.60","CAD","12-Jan-24"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","362,946.47","0.00","362,946.47","275,000.00","275,000.00","130.14","Canada","-","3.63","04-Nov-30","4.50","GBP","02-Jul-26"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","363,115.67","0.00","363,115.67","550,000.00","550,000.00","65.26","Australia","-","5.68","20-Jul-33","4.25","AUD","15-Jun-23"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","361,859.27","0.00","361,859.27","350,000.00","350,000.00","100.71","United States","-","8.22","01-Nov-40","5.65","USD","01-Nov-10"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","360,561.19","0.00","360,561.19","500,000.00","500,000.00","70.46","United States","-","8.25","15-Nov-37","3.80","USD","09-Nov-17"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","360,950.37","0.00","360,950.37","400,000.00","400,000.00","88.60","Supranational","-","4.03","17-May-31","3.80","USD","17-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","360,989.72","0.00","360,989.72","300,000.00","300,000.00","116.07","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","361,015.49","0.00","361,015.49","400,000.00","400,000.00","89.93","China","-","3.61","27-Aug-30","2.13","USD","27-Aug-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","361,297.64","0.00","361,297.64","550,000.00","550,000.00","65.28","Peru","-","13.72","10-Mar-51","3.55","USD","10-Mar-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","361,413.89","0.00","361,413.89","400,000.00","400,000.00","89.09","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","361,678.19","0.00","361,678.19","375,000.00","375,000.00","96.37","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358,948.45","0.00","358,948.45","400,000.00","400,000.00","89.16","United Kingdom","-","3.90","18-Feb-36","3.27","USD","18-Nov-20"
"OKE","ONEOK INC","Energy","Fixed Income","358,999.47","0.00","358,999.47","350,000.00","350,000.00","101.71","United States","-","5.47","01-Sep-33","6.05","USD","24-Aug-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","359,109.26","0.00","359,109.26","350,000.00","350,000.00","100.29","Supranational","-","1.87","01-Nov-28","4.88","USD","01-Nov-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359,177.85","0.00","359,177.85","350,000.00","350,000.00","100.10","United States","-","0.50","17-May-27","5.85","USD","17-May-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","359,186.00","0.00","359,186.00","350,000.00","350,000.00","101.49","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","359,285.03","0.00","359,285.03","350,000.00","350,000.00","100.74","United States","-","1.51","23-Jun-28","5.80","USD","23-Jun-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","359,361.60","0.00","359,361.60","370,000.00","370,000.00","96.46","Supranational","-","6.12","13-Apr-33","1.13","EUR","16-May-17"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","359,578.63","0.00","359,578.63","355,314.00","355,314.00","99.64","United States","-","5.49","15-Jul-37","5.80","USD","20-Jun-23"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","359,700.13","0.00","359,700.13","300,000.00","300,000.00","118.93","United States","-","8.72","03-Mar-36","1.25","CHF","03-Mar-26"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","359,753.67","0.00","359,753.67","375,000.00","375,000.00","95.67","Mexico","-","4.61","04-Apr-32","5.38","USD","04-Apr-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","358,863.23","0.00","358,863.23","500,000.00","500,000.00","71.51","Germany","-","13.54","04-Jun-41","0.60","EUR","04-Jun-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","359,569.65","0.00","359,569.65","450,000.00","450,000.00","79.61","Germany","-","11.67","04-Jul-39","0.88","EUR","15-Apr-19"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","360,218.75","0.00","360,218.75","370,000.00","370,000.00","95.96","United States","-","4.66","01-Jan-35","4.53","USD","01-Feb-13"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","357,402.82","0.00","357,402.82","500,000.00","500,000.00","71.23","Canada","-","0.37","08-Mar-27","2.95","CAD","07-Mar-22"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","357,500.78","0.00","357,500.78","400,000.00","400,000.00","89.37","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","357,505.01","0.00","357,505.01","375,000.00","375,000.00","94.12","United States","-","7.05","31-Jan-36","5.35","USD","22-Jan-26"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","357,698.95","0.00","357,698.95","300,000.00","300,000.00","116.31","Hungary","-","2.31","16-May-29","6.00","EUR","16-Nov-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","357,762.33","0.00","357,762.33","325,000.00","325,000.00","109.42","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","357,956.88","0.00","357,956.88","400,000.00","400,000.00","89.28","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357,986.68","0.00","357,986.68","350,000.00","350,000.00","100.09","Korea (South)","-","0.54","14-May-27","5.00","USD","14-May-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","358,055.31","0.00","358,055.31","600,000.00","600,000.00","59.62","United States","-","14.65","15-Oct-50","2.85","USD","15-Oct-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","358,197.99","0.00","358,197.99","400,000.00","400,000.00","88.93","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"T","AT&T INC","Communications","Fixed Income","358,302.96","0.00","358,302.96","375,000.00","375,000.00","93.04","United States","-","7.39","30-Oct-36","5.25","USD","30-Apr-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","358,303.74","0.00","358,303.74","300,000.00","300,000.00","113.74","Switzerland","-","0.96","01-Nov-27","5.23","EUR","01-Nov-22"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","358,442.93","0.00","358,442.93","500,000.00","500,000.00","70.58","Canada","-","7.11","02-Jun-35","4.00","CAD","16-May-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","358,660.07","0.00","358,660.07","400,000.00","400,000.00","88.40","United States","-","10.82","21-Jan-44","5.00","USD","21-Jan-14"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","358,743.47","0.00","358,743.47","500,000.00","500,000.00","71.35","United States","-","13.92","15-Mar-52","3.85","USD","15-Mar-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","358,772.54","0.00","358,772.54","6,000,000,000.00","6,000,000,000.00","0.01","Indonesia","-","7.83","15-Apr-39","8.38","IDR","07-Jan-19"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357,454.26","0.00","357,454.26","500,000.00","500,000.00","70.56","Canada","-","3.76","02-Dec-30","3.35","CAD","13-Jan-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","357,697.81","0.00","357,697.81","300,000.00","300,000.00","119.07","Switzerland","-","3.46","15-Apr-30","0.25","CHF","15-Apr-19"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","357,784.91","0.00","357,784.91","500,000.00","500,000.00","71.17","Canada","-","0.15","15-Dec-26","1.55","CAD","21-Dec-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","358,354.32","0.00","358,354.32","400,000.00","400,000.00","89.24","Netherlands","-","8.15","16-Jun-35","0.88","EUR","16-Nov-21"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","358,473.64","0.00","358,473.64","300,000.00","300,000.00","119.46","Switzerland","-","2.88","10-Sep-29","0.20","CHF","15-May-19"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","358,530.89","0.00","358,530.89","550,000.00","550,000.00","65.09","Canada","-","4.20","15-Mar-31","1.40","CAD","24-Feb-21"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","358,758.65","0.00","358,758.65","500,000.00","500,000.00","71.00","Canada","-","1.58","15-Jun-28","3.00","CAD","13-Jun-18"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","356,100.82","0.00","356,100.82","400,000.00","400,000.00","88.94","Belgium","-","8.66","15-Apr-38","4.38","USD","04-Apr-18"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","356,183.87","0.00","356,183.87","300,000.00","300,000.00","113.69","Norway","-","1.84","01-Nov-29","4.63","EUR","01-Nov-23"
"T","AT&T INC","Communications","Fixed Income","356,202.14","0.00","356,202.14","325,000.00","325,000.00","108.58","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","356,265.72","0.00","356,265.72","400,000.00","400,000.00","88.31","United States","-","4.71","12-Jan-32","2.72","USD","12-Jan-22"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","356,494.77","0.00","356,494.77","400,000.00","400,000.00","88.00","Taiwan","-","4.13","23-Apr-31","2.25","USD","23-Apr-21"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","356,564.80","0.00","356,564.80","400,000.00","400,000.00","88.86","Hong Kong","-","3.62","19-Aug-30","1.63","USD","19-Aug-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","356,676.47","0.00","356,676.47","350,000.00","350,000.00","99.73","United States","-","2.30","15-May-29","5.00","USD","13-Feb-24"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","356,727.86","0.00","356,727.86","350,000.00","350,000.00","100.38","Panama","-","5.38","25-Jul-33","6.38","USD","25-Jul-23"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","356,841.14","0.00","356,841.14","500,000.00","500,000.00","71.05","Canada","-","1.31","01-Mar-28","3.19","CAD","01-Mar-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","356,961.30","0.00","356,961.30","500,000.00","500,000.00","70.87","Supranational","-","19.33","17-Jul-53","1.75","EUR","17-Jul-18"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","357,122.79","0.00","357,122.79","380,000.00","380,000.00","92.35","Italy","-","12.85","14-Jul-56","6.00","USD","14-Jul-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","357,181.09","0.00","357,181.09","500,000.00","500,000.00","70.49","Canada","-","3.30","20-Jun-31","3.90","CAD","20-Jun-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","357,200.87","0.00","357,200.87","400,000.00","400,000.00","88.61","Switzerland","-","10.10","06-Sep-45","5.38","USD","06-Sep-24"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357,344.03","0.00","357,344.03","350,000.00","350,000.00","102.03","United Kingdom","-","3.80","07-Oct-30","1.38","EUR","07-Oct-20"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","357,373.94","0.00","357,373.94","400,000.00","400,000.00","88.70","Israel","-","12.68","12-Mar-54","5.75","USD","12-Mar-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","356,989.06","0.00","356,989.06","500,000.00","500,000.00","70.31","Canada","-","7.12","03-Jun-35","3.95","CAD","18-Jun-25"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","357,345.29","0.00","357,345.29","500,000.00","500,000.00","71.13","Canada","-","2.70","01-Sep-29","3.40","CAD","30-Jan-23"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","355,544.17","0.00","355,544.17","383,615.00","383,615.00","92.45","United States","-","7.03","20-Aug-45","4.00","USD","01-May-16"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354,805.84","0.00","354,805.84","350,000.00","350,000.00","100.08","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","354,817.26","0.00","354,817.26","500,000.00","500,000.00","70.77","Canada","-","2.72","26-Sep-30","3.84","CAD","26-Sep-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","354,874.21","0.00","354,874.21","350,000.00","350,000.00","101.27","Canada","-","7.92","15-Oct-37","6.20","USD","05-Oct-07"
"INTC","INTEL CORPORATION","Other","Fixed Income","354,943.31","0.00","354,943.31","450,000.00","450,000.00","77.38","United States","-","10.59","15-Dec-42","4.25","USD","11-Dec-12"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","354,968.41","0.00","354,968.41","400,000.00","400,000.00","88.13","Korea (South)","-","3.93","19-Jan-31","2.38","USD","19-Jan-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","355,050.29","0.00","355,050.29","325,000.00","325,000.00","108.17","Chile","-","9.09","03-Aug-38","4.38","EUR","03-Aug-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","355,283.84","0.00","355,283.84","400,000.00","400,000.00","87.49","Saudi Arabia","-","12.40","02-Feb-56","6.00","USD","02-Feb-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","355,321.74","0.00","355,321.74","400,000.00","400,000.00","87.97","China","-","4.65","26-Oct-31","1.75","USD","26-Oct-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","355,460.55","0.00","355,460.55","400,000.00","400,000.00","87.34","Switzerland","-","3.87","19-Apr-51","3.00","USD","19-Jan-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","355,465.78","0.00","355,465.78","400,000.00","400,000.00","88.56","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355,540.86","0.00","355,540.86","300,000.00","300,000.00","115.79","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","355,839.90","0.00","355,839.90","400,000.00","400,000.00","88.30","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","355,849.10","0.00","355,849.10","500,000.00","500,000.00","70.14","Canada","-","3.27","03-Jun-31","3.73","CAD","03-Jun-25"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","355,921.72","0.00","355,921.72","325,000.00","325,000.00","106.66","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","354,493.39","0.00","354,493.39","1,410,000.00","1,410,000.00","25.08","Malaysia","-","3.60","30-Sep-30","4.25","MYR","20-Mar-15"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","355,356.04","0.00","355,356.04","600,000.00","600,000.00","59.23","Australia","-","4.67","22-Oct-31","1.75","AUD","26-May-20"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","355,600.97","0.00","355,600.97","300,000.00","300,000.00","118.53","Switzerland","-","2.77","31-Jul-29","0.00","CHF","31-Jul-19"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","355,897.21","0.00","355,897.21","377,667.00","377,667.00","94.06","United States","-","2.88","01-Mar-35","3.00","USD","01-Oct-20"
"HUM","HUMANA INC","Insurance","Fixed Income","353,114.27","0.00","353,114.27","350,000.00","350,000.00","100.06","United States","-","5.15","01-Mar-33","5.88","USD","22-Nov-22"
"USB","US BANCORP MTN","Banking","Fixed Income","353,173.50","0.00","353,173.50","350,000.00","350,000.00","98.69","United States","-","3.12","15-May-31","5.08","USD","15-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","353,174.75","0.00","353,174.75","400,000.00","400,000.00","87.10","United Kingdom","-","4.51","22-Nov-32","2.87","USD","22-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353,517.68","0.00","353,517.68","647,000.00","647,000.00","53.21","United States","-","14.85","30-Oct-56","2.99","USD","03-May-21"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","353,542.62","0.00","353,542.62","350,000.00","350,000.00","98.70","United Kingdom","-","3.09","13-May-31","5.24","USD","13-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","353,877.93","0.00","353,877.93","350,000.00","350,000.00","99.75","United States","-","5.61","01-Feb-35","6.05","USD","01-Feb-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353,942.30","0.00","353,942.30","350,000.00","350,000.00","99.94","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","353,956.03","0.00","353,956.03","350,000.00","350,000.00","101.02","United States","-","9.80","15-Apr-41","5.63","USD","18-Apr-11"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","354,020.70","0.00","354,020.70","350,000.00","350,000.00","100.53","United Kingdom","-","13.57","15-Sep-56","6.00","USD","15-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","354,096.10","0.00","354,096.10","350,000.00","350,000.00","99.71","United States","-","1.15","07-Jan-28","5.00","USD","08-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","354,355.92","0.00","354,355.92","400,000.00","400,000.00","87.07","United States","-","12.33","15-Jan-53","5.65","USD","15-Sep-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","351,682.88","0.00","351,682.88","350,000.00","350,000.00","99.28","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351,825.42","0.00","351,825.42","350,000.00","350,000.00","99.70","United Kingdom","-","0.76","12-Aug-27","4.25","USD","12-Aug-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","351,935.66","0.00","351,935.66","415,000.00","415,000.00","84.45","France","-","4.02","20-Jan-31","1.38","USD","20-Jan-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351,941.12","0.00","351,941.12","350,000.00","350,000.00","99.31","Saudi Arabia","-","1.18","18-Jan-28","4.75","USD","18-Jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","351,945.94","0.00","351,945.94","350,000.00","350,000.00","98.71","Supranational","-","1.42","25-Apr-28","3.75","USD","25-Apr-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351,966.53","0.00","351,966.53","350,000.00","350,000.00","99.24","Canada","-","0.55","19-May-27","3.10","USD","19-May-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","352,096.84","0.00","352,096.84","350,000.00","350,000.00","98.35","United Kingdom","-","6.30","17-Nov-34","5.23","USD","17-May-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","352,180.50","0.00","352,180.50","350,000.00","350,000.00","100.11","United States","-","3.01","20-Mar-31","5.74","USD","20-Mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","352,181.13","0.00","352,181.13","350,000.00","350,000.00","99.08","Australia","-","1.54","13-Jun-28","4.31","USD","13-Jun-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","352,240.13","0.00","352,240.13","350,000.00","350,000.00","98.50","United States","-","3.14","20-May-31","5.07","USD","20-May-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","352,260.41","0.00","352,260.41","400,000.00","400,000.00","87.13","Saudi Arabia","-","4.23","17-Jun-31","2.69","USD","17-Jun-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","352,270.32","0.00","352,270.32","350,000.00","350,000.00","100.09","United States","-","7.42","01-Oct-36","5.75","USD","17-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","352,422.20","0.00","352,422.20","350,000.00","350,000.00","99.88","United States","-","2.17","22-Feb-29","4.90","USD","22-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","352,426.77","0.00","352,426.77","350,000.00","350,000.00","99.18","France","-","2.02","10-Jan-30","5.34","USD","10-Jan-24"
"AAPL","APPLE INC","Other","Fixed Income","352,521.26","0.00","352,521.26","350,000.00","350,000.00","98.94","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","352,637.25","0.00","352,637.25","350,000.00","350,000.00","99.21","Ireland","-","0.53","09-May-27","3.40","USD","09-May-17"
"AAPL","APPLE INC","Other","Fixed Income","352,689.84","0.00","352,689.84","350,000.00","350,000.00","98.97","United States","-","1.44","10-May-28","4.00","USD","10-May-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","352,770.62","0.00","352,770.62","350,000.00","350,000.00","100.45","United States","-","1.32","30-Mar-28","5.60","USD","30-Mar-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","352,913.20","0.00","352,913.20","350,000.00","350,000.00","100.14","Canada","-","5.19","08-Mar-33","5.70","USD","08-Mar-23"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","352,918.14","0.00","352,918.14","500,000.00","500,000.00","69.41","Canada","-","6.00","21-Nov-33","3.90","CAD","21-Nov-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","352,964.84","0.00","352,964.84","350,000.00","350,000.00","99.02","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"C","CITIBANK NA","Banking","Fixed Income","353,013.47","0.00","353,013.47","350,000.00","350,000.00","98.91","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","352,917.79","0.00","352,917.79","350,000.00","350,000.00","100.82","Germany","-","3.00","07-Nov-29","0.01","EUR","07-Nov-19"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","350,137.78","0.00","350,137.78","350,000.00","350,000.00","98.95","United States","-","1.68","27-Jul-29","4.60","USD","29-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","350,172.60","0.00","350,172.60","350,000.00","350,000.00","100.05","Supranational","-","3.28","21-Feb-30","0.00","EUR","21-Feb-20"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","350,287.16","0.00","350,287.16","350,000.00","350,000.00","98.80","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350,523.18","0.00","350,523.18","350,000.00","350,000.00","98.75","Supranational","-","1.55","12-Jun-28","3.88","USD","12-Jun-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","350,523.87","0.00","350,523.87","550,000.00","550,000.00","63.52","United States","-","9.61","01-Apr-40","3.60","USD","01-Apr-20"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","350,565.49","0.00","350,565.49","300,000.00","300,000.00","114.94","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","350,782.48","0.00","350,782.48","350,000.00","350,000.00","100.14","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","350,806.71","0.00","350,806.71","300,000.00","300,000.00","112.69","France","-","2.93","25-Jan-35","5.13","EUR","25-Jan-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","350,926.66","0.00","350,926.66","500,000.00","500,000.00","69.20","United States","-","13.77","13-Jan-51","3.60","USD","13-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350,933.64","0.00","350,933.64","375,000.00","375,000.00","92.65","United States","-","7.18","15-Feb-36","5.00","USD","12-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","351,092.83","0.00","351,092.83","350,000.00","350,000.00","99.09","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","351,100.26","0.00","351,100.26","350,000.00","350,000.00","98.84","United States","-","2.90","13-Jan-30","5.35","USD","13-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","351,303.38","0.00","351,303.38","350,000.00","350,000.00","98.38","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","351,358.59","0.00","351,358.59","300,000.00","300,000.00","113.48","Romania","-","3.05","10-Mar-30","5.25","EUR","10-Feb-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","351,409.01","0.00","351,409.01","350,000.00","350,000.00","99.88","United States","-","2.62","17-Sep-29","5.35","USD","17-Sep-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","351,485.15","0.00","351,485.15","375,000.00","375,000.00","93.15","United States","-","13.37","15-Sep-55","5.65","USD","10-Sep-25"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","351,494.64","0.00","351,494.64","400,000.00","400,000.00","87.87","Canada","-","4.22","21-Apr-31","1.90","USD","21-Apr-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","350,821.91","0.00","350,821.91","300,000.00","300,000.00","113.24","Bulgaria","-","5.34","27-Jan-33","4.50","EUR","27-Jan-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","350,452.51","0.00","350,452.51","500,000.00","500,000.00","69.30","Canada","-","5.06","18-Jun-32","3.20","CAD","12-Apr-22"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","350,461.87","0.00","350,461.87","500,000.00","500,000.00","69.07","Canada","-","7.18","02-Jun-35","3.70","CAD","28-Feb-25"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","348,690.08","0.00","348,690.08","500,000.00","500,000.00","69.48","Germany","-","0.31","15-Feb-27","2.00","AUD","28-Jan-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348,849.60","0.00","348,849.60","350,000.00","350,000.00","99.53","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"AAPL","APPLE INC","Other","Fixed Income","348,887.94","0.00","348,887.94","350,000.00","350,000.00","97.68","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348,894.11","0.00","348,894.11","350,000.00","350,000.00","99.00","United States","-","0.78","15-Aug-27","3.70","USD","07-Aug-17"
"AAPL","APPLE INC","Other","Fixed Income","348,918.54","0.00","348,918.54","350,000.00","350,000.00","97.82","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349,040.46","0.00","349,040.46","350,000.00","350,000.00","99.34","Supranational","-","0.24","20-Jan-27","1.50","USD","20-Jan-22"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","349,137.22","0.00","349,137.22","350,000.00","350,000.00","98.59","France","-","2.95","24-Jan-30","4.75","USD","24-Jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349,183.60","0.00","349,183.60","350,000.00","350,000.00","99.21","Supranational","-","2.21","06-Mar-29","4.38","USD","06-Mar-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","349,250.21","0.00","349,250.21","300,000.00","300,000.00","114.15","United Kingdom","-","4.76","23-May-33","4.86","EUR","23-May-23"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","349,279.28","0.00","349,279.28","450,000.00","450,000.00","75.76","United States","-","11.93","15-May-47","4.27","USD","08-May-17"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","349,302.22","0.00","349,302.22","350,000.00","350,000.00","98.76","Germany","-","2.58","30-Jul-29","4.38","USD","30-Jul-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349,322.12","0.00","349,322.12","350,000.00","350,000.00","98.30","United States","-","5.47","10-Jul-33","5.30","USD","10-Jul-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","349,342.22","0.00","349,342.22","350,000.00","350,000.00","99.73","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"T","AT&T INC","Communications","Fixed Income","349,368.80","0.00","349,368.80","400,000.00","400,000.00","84.63","United States","-","12.20","01-Nov-54","5.70","USD","24-Sep-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","349,404.96","0.00","349,404.96","500,000.00","500,000.00","69.56","Australia","-","0.34","25-Feb-27","2.90","AUD","25-Feb-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","349,431.27","0.00","349,431.27","350,000.00","350,000.00","98.79","United Kingdom","-","6.75","15-Aug-35","5.63","USD","13-Mar-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","349,474.62","0.00","349,474.62","350,000.00","350,000.00","98.43","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","349,491.39","0.00","349,491.39","350,000.00","350,000.00","98.07","United States","-","1.88","16-Nov-28","4.13","USD","16-Aug-18"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","349,549.31","0.00","349,549.31","375,000.00","375,000.00","92.72","United States","-","7.02","15-Sep-35","4.80","USD","11-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","349,590.13","0.00","349,590.13","350,000.00","350,000.00","98.47","United States","-","2.43","15-Jun-29","4.40","USD","26-Jun-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","349,593.08","0.00","349,593.08","350,000.00","350,000.00","98.96","United States","-","2.55","10-Aug-29","4.63","USD","10-Aug-26"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","349,681.07","0.00","349,681.07","350,000.00","350,000.00","99.47","Germany","-","3.10","18-Mar-30","4.63","USD","22-Jan-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","349,729.89","0.00","349,729.89","350,000.00","350,000.00","98.29","United States","-","2.43","18-Jun-29","4.75","USD","18-Jun-26"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349,768.41","0.00","349,768.41","350,000.00","350,000.00","99.69","United States","-","0.42","01-Apr-27","4.20","USD","20-Mar-17"
"HCA","HCA INC","Healthcare","Fixed Income","349,956.29","0.00","349,956.29","350,000.00","350,000.00","99.67","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349,977.31","0.00","349,977.31","350,000.00","350,000.00","98.52","United States","-","1.01","15-Nov-27","3.38","USD","16-Nov-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","350,085.03","0.00","350,085.03","350,000.00","350,000.00","99.52","United States","-","2.19","15-Mar-29","4.90","USD","31-Jan-24"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","350,129.43","0.00","350,129.43","350,000.00","350,000.00","97.96","Germany","-","6.65","28-May-35","5.20","USD","28-May-25"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","347,233.95","0.00","347,233.95","350,000.00","350,000.00","97.25","United States","-","3.06","15-May-30","4.50","USD","23-Feb-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347,276.60","0.00","347,276.60","300,000.00","300,000.00","112.33","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"AVGO","BROADCOM INC","Other","Fixed Income","347,399.61","0.00","347,399.61","350,000.00","350,000.00","97.01","United States","-","4.27","15-Nov-31","5.15","USD","12-Jul-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","347,405.51","0.00","347,405.51","350,000.00","350,000.00","98.39","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","347,524.80","0.00","347,524.80","300,000.00","300,000.00","112.20","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","347,528.28","0.00","347,528.28","350,000.00","350,000.00","97.53","Canada","-","6.84","11-Jun-35","4.85","USD","11-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","347,575.00","0.00","347,575.00","350,000.00","350,000.00","98.08","United States","-","9.80","07-Feb-42","5.88","USD","07-Feb-12"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","347,686.21","0.00","347,686.21","400,000.00","400,000.00","85.71","United States","-","6.63","03-Aug-35","5.50","USD","03-Feb-25"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347,731.53","0.00","347,731.53","350,000.00","350,000.00","98.77","United States","-","1.73","15-Sep-48","5.70","USD","18-Sep-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","347,742.62","0.00","347,742.62","350,000.00","350,000.00","98.12","United States","-","5.79","07-Feb-39","5.94","USD","07-Feb-24"
"BA","BOEING CO","Capital Goods","Fixed Income","347,791.73","0.00","347,791.73","350,000.00","350,000.00","96.66","United States","-","8.93","01-May-40","5.71","USD","04-May-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","347,891.59","0.00","347,891.59","350,000.00","350,000.00","98.69","United States","-","6.64","01-Mar-35","5.00","USD","20-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347,965.02","0.00","347,965.02","300,000.00","300,000.00","113.18","Spain","-","2.10","22-Apr-34","5.00","EUR","22-Jan-24"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","348,026.06","0.00","348,026.06","300,000.00","300,000.00","112.35","Italy","-","0.21","06-Feb-27","4.63","EUR","06-Feb-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","348,060.14","0.00","348,060.14","400,000.00","400,000.00","86.16","Panama","-","5.44","19-Jan-33","3.30","USD","19-Jan-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","348,167.97","0.00","348,167.97","350,000.00","350,000.00","96.94","United States","-","12.48","20-May-53","6.00","USD","09-Nov-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","348,241.09","0.00","348,241.09","350,000.00","350,000.00","98.34","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","348,334.15","0.00","348,334.15","350,000.00","350,000.00","97.16","United States","-","6.64","28-Apr-35","4.90","USD","28-Apr-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","348,492.52","0.00","348,492.52","350,000.00","350,000.00","98.27","United States","-","13.69","15-Aug-66","6.50","USD","10-Aug-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","348,604.59","0.00","348,604.59","300,000.00","300,000.00","114.26","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","348,653.12","0.00","348,653.12","300,000.00","300,000.00","113.68","France","-","3.21","26-Apr-30","4.63","EUR","27-Apr-10"
"NYC","NEW YORK N Y","Local Government","Fixed Income","347,651.43","0.00","347,651.43","400,000.00","400,000.00","86.61","United States","-","13.20","01-Oct-54","5.11","USD","16-Oct-24"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","348,201.02","0.00","348,201.02","385,491.00","385,491.00","90.21","United States","-","3.46","01-Jan-37","2.00","USD","01-Dec-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345,859.37","0.00","345,859.37","350,000.00","350,000.00","97.78","Supranational","-","1.04","22-Nov-27","2.50","USD","22-Nov-17"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","345,939.73","0.00","345,939.73","350,000.00","350,000.00","98.83","Korea (South)","-","0.49","21-Apr-27","2.38","USD","21-Oct-16"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","345,949.19","0.00","345,949.19","350,000.00","350,000.00","97.49","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","346,000.00","0.00","346,000.00","500,000.00","500,000.00","68.32","Supranational","-","4.14","16-Jul-31","4.70","AUD","16-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346,042.25","0.00","346,042.25","300,000.00","300,000.00","114.29","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","346,087.52","0.00","346,087.52","400,000.00","400,000.00","86.32","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346,199.59","0.00","346,199.59","300,000.00","300,000.00","112.71","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","346,368.65","0.00","346,368.65","350,000.00","350,000.00","98.64","United States","-","6.59","01-Apr-35","5.55","USD","20-Mar-25"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","346,454.75","0.00","346,454.75","400,000.00","400,000.00","86.52","Taiwan","-","3.74","28-Sep-30","1.38","USD","28-Sep-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","346,459.29","0.00","346,459.29","400,000.00","400,000.00","86.08","United States","-","4.81","04-Feb-32","2.45","USD","04-Feb-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","346,485.00","0.00","346,485.00","400,000.00","400,000.00","86.57","Canada","-","3.78","07-Oct-30","1.13","USD","07-Oct-20"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","346,513.43","0.00","346,513.43","500,000.00","500,000.00","68.98","Canada","-","7.29","12-Sep-35","4.16","CAD","12-Sep-25"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","346,593.20","0.00","346,593.20","500,000.00","500,000.00","68.94","United States","-","2.17","26-Jan-29","2.19","CAD","22-Nov-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","346,706.36","0.00","346,706.36","300,000.00","300,000.00","114.11","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346,860.21","0.00","346,860.21","350,000.00","350,000.00","98.80","United Kingdom","-","0.88","19-Sep-27","3.28","USD","19-Sep-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346,904.78","0.00","346,904.78","300,000.00","300,000.00","112.32","Spain","-","1.18","16-Jan-28","3.88","EUR","16-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","346,911.33","0.00","346,911.33","400,000.00","400,000.00","86.24","Mexico","-","8.55","12-Aug-36","2.25","EUR","12-Jul-21"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346,913.51","0.00","346,913.51","350,000.00","350,000.00","97.53","United States","-","7.24","10-Jul-36","5.60","USD","10-Jul-26"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","346,932.92","0.00","346,932.92","350,000.00","350,000.00","99.01","Canada","-","8.93","15-Oct-39","5.95","USD","22-Dec-09"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","347,010.03","0.00","347,010.03","350,000.00","350,000.00","98.36","United States","-","1.21","29-Jan-28","3.40","USD","29-Jan-18"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","347,026.19","0.00","347,026.19","350,000.00","350,000.00","98.45","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","346,794.43","0.00","346,794.43","300,000.00","300,000.00","111.91","Germany","-","1.90","31-Oct-28","3.38","EUR","31-Oct-23"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","344,338.74","0.00","344,338.74","350,000.00","350,000.00","96.06","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","344,350.61","0.00","344,350.61","300,000.00","300,000.00","111.99","Supranational","-","3.06","13-Feb-30","3.63","EUR","13-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","344,370.20","0.00","344,370.20","350,000.00","350,000.00","96.55","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344,582.81","0.00","344,582.81","300,000.00","300,000.00","111.64","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"BA","BOEING CO","Capital Goods","Fixed Income","344,785.02","0.00","344,785.02","350,000.00","350,000.00","97.78","United States","-","1.22","01-Feb-28","3.25","USD","02-Nov-20"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","344,789.56","0.00","344,789.56","300,000.00","300,000.00","110.41","United Kingdom","-","4.21","31-Dec-79","4.38","EUR","19-Nov-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","344,819.44","0.00","344,819.44","350,000.00","350,000.00","97.78","United States","-","5.93","01-Mar-34","5.20","USD","01-Mar-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","344,854.08","0.00","344,854.08","400,000.00","400,000.00","85.83","Supranational","-","3.92","03-Dec-30","1.00","USD","03-Dec-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","344,871.19","0.00","344,871.19","400,000.00","400,000.00","83.35","Romania","-","12.30","03-Apr-49","4.63","EUR","03-Apr-19"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344,922.08","0.00","344,922.08","350,000.00","350,000.00","97.68","United Arab Emirates","-","6.06","31-Aug-36","6.00","USD","06-Aug-13"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344,977.51","0.00","344,977.51","300,000.00","300,000.00","112.13","France","-","1.26","23-Feb-29","3.88","EUR","23-Feb-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","345,028.65","0.00","345,028.65","300,000.00","300,000.00","111.49","France","-","4.53","25-Jan-32","4.25","EUR","25-Jan-23"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","345,085.90","0.00","345,085.90","400,000.00","400,000.00","85.96","Japan","-","4.03","21-Jan-31","1.25","USD","21-Jan-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","345,124.38","0.00","345,124.38","350,000.00","350,000.00","98.20","Switzerland","-","2.22","16-Mar-29","4.10","USD","18-Mar-26"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","345,218.76","0.00","345,218.76","350,000.00","350,000.00","97.05","France","-","6.33","13-Jan-35","5.75","USD","13-Jan-25"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","345,287.05","0.00","345,287.05","350,000.00","350,000.00","97.57","Australia","-","4.87","10-Aug-33","5.41","USD","10-Aug-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345,344.58","0.00","345,344.58","300,000.00","300,000.00","114.39","Germany","-","2.64","05-Sep-30","5.00","EUR","05-Sep-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","345,441.77","0.00","345,441.77","300,000.00","300,000.00","113.05","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"HCA","HCA INC","Healthcare","Fixed Income","345,503.69","0.00","345,503.69","375,000.00","375,000.00","89.65","United States","-","12.80","15-Nov-55","5.70","USD","31-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","345,515.47","0.00","345,515.47","300,000.00","300,000.00","112.35","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","345,523.52","0.00","345,523.52","400,000.00","400,000.00","86.23","Japan","-","3.68","27-Aug-30","1.00","USD","27-Aug-20"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","345,631.61","0.00","345,631.61","400,000.00","400,000.00","85.78","United States","-","4.72","12-Feb-32","3.25","USD","12-Nov-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","345,656.52","0.00","345,656.52","300,000.00","300,000.00","113.13","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","345,766.23","0.00","345,766.23","350,000.00","350,000.00","96.99","United States","-","6.71","15-Jun-35","5.10","USD","20-Nov-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","345,752.80","0.00","345,752.80","476,000.00","476,000.00","72.61","Slovak Republic","-","15.87","17-Oct-47","2.00","EUR","17-Oct-17"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","344,455.50","0.00","344,455.50","400,000.00","400,000.00","85.60","France","-","7.11","25-May-34","1.13","EUR","20-Mar-19"
"NYC","NEW YORK N Y","Local Government","Fixed Income","344,901.31","0.00","344,901.31","390,000.00","390,000.00","88.14","United States","-","11.92","01-Oct-49","5.09","USD","16-Oct-24"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","342,893.07","0.00","342,893.07","350,000.00","350,000.00","95.75","Saudi Arabia","-","4.69","08-May-32","4.88","USD","08-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","342,928.03","0.00","342,928.03","300,000.00","300,000.00","112.11","United Kingdom","-","4.09","31-May-36","4.97","EUR","31-May-24"
"OKE","ONEOK INC","Energy","Fixed Income","342,950.44","0.00","342,950.44","350,000.00","350,000.00","97.86","United States","-","12.96","15-Oct-55","6.25","USD","12-Aug-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","342,979.19","0.00","342,979.19","350,000.00","350,000.00","96.95","United States","-","5.19","10-Feb-33","5.20","USD","10-Feb-23"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","342,994.66","0.00","342,994.66","450,000.00","450,000.00","76.06","Mexico","-","13.18","12-Oct-10","5.75","USD","12-Oct-10"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","343,100.95","0.00","343,100.95","400,000.00","400,000.00","85.25","United States","-","13.24","15-Sep-52","4.95","USD","19-Sep-22"
"AVGO","BROADCOM INC","Other","Fixed Income","343,124.75","0.00","343,124.75","400,000.00","400,000.00","85.71","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","343,164.70","0.00","343,164.70","350,000.00","350,000.00","96.58","United States","-","2.25","15-Jun-29","4.13","USD","09-Jun-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","343,177.63","0.00","343,177.63","300,000.00","300,000.00","110.91","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","343,185.58","0.00","343,185.58","300,000.00","300,000.00","113.05","Sweden","-","1.65","11-Jul-28","4.25","EUR","11-Jan-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","343,237.50","0.00","343,237.50","350,000.00","350,000.00","97.58","Supranational","-","5.82","13-Sep-33","4.50","USD","13-Sep-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","343,365.11","0.00","343,365.11","350,000.00","350,000.00","96.66","United States","-","6.73","15-Jul-35","5.35","USD","27-Jun-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343,370.06","0.00","343,370.06","300,000.00","300,000.00","111.47","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","343,398.16","0.00","343,398.16","300,000.00","300,000.00","111.08","France","-","2.94","10-Jan-31","3.88","EUR","10-Jan-23"
"C","CITIGROUP INC","Banking","Fixed Income","343,452.55","0.00","343,452.55","350,000.00","350,000.00","96.11","United States","-","4.64","24-May-33","4.91","USD","24-May-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","343,479.50","0.00","343,479.50","250,000.00","250,000.00","132.72","Germany","-","3.75","03-Feb-31","4.88","GBP","13-Jul-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","343,499.78","0.00","343,499.78","600,000.00","600,000.00","55.70","Mexico","-","13.59","24-May-61","3.77","USD","24-Nov-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","343,523.91","0.00","343,523.91","350,000.00","350,000.00","97.89","United States","-","2.25","01-Oct-29","4.50","USD","26-Jun-20"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","343,598.86","0.00","343,598.86","400,000.00","400,000.00","85.66","United Arab Emirates","-","4.10","02-Mar-31","1.70","USD","02-Sep-20"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","343,714.25","0.00","343,714.25","500,000.00","500,000.00","67.82","Netherlands","-","6.80","23-Jul-35","5.30","AUD","23-Jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","343,770.30","0.00","343,770.30","360,000.00","360,000.00","94.98","United States","-","6.65","15-Mar-35","5.00","USD","08-Nov-24"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","343,812.82","0.00","343,812.82","350,000.00","350,000.00","96.16","United Arab Emirates","-","3.14","06-May-30","4.50","USD","06-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","343,850.95","0.00","343,850.95","300,000.00","300,000.00","113.69","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","343,926.63","0.00","343,926.63","300,000.00","300,000.00","111.44","Hungary","-","9.66","22-Mar-40","4.88","EUR","14-Jan-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","344,025.85","0.00","344,025.85","350,000.00","350,000.00","97.28","United States","-","3.76","05-Feb-31","4.75","USD","05-Feb-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","344,227.82","0.00","344,227.82","250,000.00","250,000.00","133.34","Supranational","-","1.21","31-Jan-28","4.50","GBP","20-Jan-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","344,269.85","0.00","344,269.85","350,000.00","350,000.00","97.24","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","343,007.13","0.00","343,007.13","490,000.00","490,000.00","69.38","Canada","-","8.34","01-Dec-36","3.50","CAD","23-Jul-26"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","343,777.35","0.00","343,777.35","500,000.00","500,000.00","68.75","Australia","-","0.97","21-Oct-27","3.00","AUD","10-Jun-16"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","344,185.07","0.00","344,185.07","400,000.00","400,000.00","85.72","Netherlands","-","7.94","14-Jan-35","0.38","EUR","14-Jan-20"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","344,322.87","0.00","344,322.87","400,000.00","400,000.00","85.11","Netherlands","-","9.29","24-Oct-36","0.88","EUR","24-Oct-16"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","341,465.37","0.00","341,465.37","350,000.00","350,000.00","96.45","Singapore","-","3.79","13-Jan-31","4.04","USD","13-Jan-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","341,484.36","0.00","341,484.36","300,000.00","300,000.00","111.09","Poland","-","4.77","13-Mar-32","4.00","EUR","13-Mar-24"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","341,537.84","0.00","341,537.84","350,000.00","350,000.00","95.92","United States","-","7.31","15-Aug-36","5.30","USD","29-Jun-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","341,679.02","0.00","341,679.02","300,000.00","300,000.00","111.73","Netherlands","-","1.30","04-Apr-28","3.50","EUR","04-Apr-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341,714.99","0.00","341,714.99","300,000.00","300,000.00","112.55","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341,856.68","0.00","341,856.68","300,000.00","300,000.00","110.79","France","-","2.89","11-Jan-30","3.63","EUR","11-Jan-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","341,862.61","0.00","341,862.61","350,000.00","350,000.00","95.44","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341,901.55","0.00","341,901.55","350,000.00","350,000.00","97.62","Italy","-","3.69","28-Jul-30","0.25","EUR","28-Jan-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","342,014.22","0.00","342,014.22","350,000.00","350,000.00","96.49","United States","-","3.74","15-Jan-31","4.55","USD","27-Jan-26"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","342,021.32","0.00","342,021.32","300,000.00","300,000.00","112.27","Switzerland","-","1.46","08-Jun-29","4.16","EUR","08-Jun-23"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","342,101.77","0.00","342,101.77","350,000.00","350,000.00","97.37","United Kingdom","-","2.21","18-Mar-29","4.00","USD","18-Mar-19"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342,226.47","0.00","342,226.47","300,000.00","300,000.00","113.84","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","342,293.84","0.00","342,293.84","350,000.00","350,000.00","97.39","Canada","-","2.24","13-Mar-29","3.79","USD","13-Mar-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","342,377.16","0.00","342,377.16","300,000.00","300,000.00","113.61","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","342,407.07","0.00","342,407.07","300,000.00","300,000.00","114.03","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","342,540.92","0.00","342,540.92","300,000.00","300,000.00","111.11","Spain","-","2.08","09-Jan-30","3.50","EUR","09-Jan-24"
"AVGO","BROADCOM INC","Other","Fixed Income","342,556.65","0.00","342,556.65","375,000.00","375,000.00","90.01","United States","-","7.09","15-Jan-36","4.95","USD","13-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342,594.36","0.00","342,594.36","300,000.00","300,000.00","111.12","Germany","-","1.97","22-Nov-28","3.00","EUR","22-Feb-24"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","342,602.53","0.00","342,602.53","300,000.00","300,000.00","112.72","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","342,607.12","0.00","342,607.12","400,000.00","400,000.00","85.64","Japan","-","4.67","20-Oct-31","1.75","USD","20-Oct-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342,658.01","0.00","342,658.01","300,000.00","300,000.00","112.89","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"HES","HESS CORP","Energy","Fixed Income","342,665.54","0.00","342,665.54","350,000.00","350,000.00","97.57","United States","-","11.53","01-Apr-47","5.80","USD","28-Sep-16"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","342,847.23","0.00","342,847.23","350,000.00","350,000.00","97.82","United States","-","5.86","14-Apr-34","6.20","USD","16-Apr-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","342,863.37","0.00","342,863.37","300,000.00","300,000.00","109.37","France","-","2.79","27-Nov-29","3.13","EUR","27-May-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","341,878.43","0.00","341,878.43","1,590,000.00","1,590,000.00","20.85","Romania","-","1.41","26-Apr-28","6.30","RON","17-Apr-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","342,437.36","0.00","342,437.36","300,000.00","300,000.00","111.14","Italy","-","2.99","15-Jan-30","3.50","EUR","15-Jun-23"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","342,555.45","0.00","342,555.45","500,000.00","500,000.00","68.11","Canada","-","3.07","15-Jan-30","2.05","CAD","05-Dec-19"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","340,000.31","0.00","340,000.31","300,000.00","300,000.00","113.23","France","-","9.79","17-Oct-41","5.50","GBP","17-Oct-11"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340,148.43","0.00","340,148.43","300,000.00","300,000.00","112.75","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","340,303.65","0.00","340,303.65","400,000.00","400,000.00","84.88","United Arab Emirates","-","4.56","15-Sep-31","1.88","USD","15-Sep-21"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","340,386.47","0.00","340,386.47","300,000.00","300,000.00","113.28","Canada","-","3.00","15-Apr-30","9.38","USD","18-Apr-90"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","340,502.64","0.00","340,502.64","350,000.00","350,000.00","96.73","United Kingdom","-","5.68","11-Sep-33","4.89","USD","11-May-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","340,563.36","0.00","340,563.36","400,000.00","400,000.00","84.93","United States","-","4.51","21-Sep-36","2.48","USD","21-Sep-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","340,573.31","0.00","340,573.31","400,000.00","400,000.00","84.92","United States","-","4.95","15-Mar-32","2.20","USD","10-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","340,609.70","0.00","340,609.70","350,000.00","350,000.00","97.25","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","340,844.97","0.00","340,844.97","350,000.00","350,000.00","95.23","Australia","-","7.13","04-Jun-37","5.63","USD","04-Jun-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340,847.29","0.00","340,847.29","300,000.00","300,000.00","112.31","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","340,937.19","0.00","340,937.19","275,000.00","275,000.00","118.58","United States","-","12.87","13-Feb-58","5.88","GBP","13-Feb-26"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","340,979.11","0.00","340,979.11","300,000.00","300,000.00","111.63","Supranational","-","1.35","15-Mar-28","3.00","EUR","27-Feb-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","341,010.07","0.00","341,010.07","300,000.00","300,000.00","110.99","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341,027.28","0.00","341,027.28","300,000.00","300,000.00","112.27","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"SSELN","SSE PLC RegS","Electric","Fixed Income","341,045.31","0.00","341,045.31","300,000.00","300,000.00","111.42","United Kingdom","-","1.20","31-Dec-79","4.00","EUR","21-Apr-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","341,045.51","0.00","341,045.51","350,000.00","350,000.00","97.32","United States","-","10.69","15-Oct-45","6.35","USD","30-Dec-16"
"MPLX","MPLX LP","Energy","Fixed Income","341,056.92","0.00","341,056.92","350,000.00","350,000.00","96.81","United States","-","12.87","15-Sep-55","6.20","USD","11-Aug-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","341,348.07","0.00","341,348.07","400,000.00","400,000.00","84.95","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","341,358.44","0.00","341,358.44","300,000.00","300,000.00","111.47","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341,374.47","0.00","341,374.47","350,000.00","350,000.00","97.19","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","341,245.77","0.00","341,245.77","540,000,000.00","540,000,000.00","0.06","Korea (South)","-","9.34","10-Sep-37","2.25","KRW","22-Aug-17"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","340,136.88","0.00","340,136.88","500,000.00","500,000.00","66.79","Canada","-","15.11","01-Dec-54","4.45","CAD","21-Nov-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","340,282.15","0.00","340,282.15","300,000.00","300,000.00","111.97","Austria","-","0.56","17-May-27","3.00","EUR","17-Nov-22"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","340,424.14","0.00","340,424.14","300,000.00","300,000.00","111.55","France","-","1.42","12-Apr-28","3.25","EUR","13-Apr-23"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","340,975.86","0.00","340,975.86","300,000.00","300,000.00","111.35","France","-","2.26","13-Mar-29","3.38","EUR","13-Sep-23"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","341,050.31","0.00","341,050.31","650,000.00","650,000.00","52.48","New Zealand","-","3.31","24-Apr-30","2.18","NZD","24-Apr-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","341,129.46","0.00","341,129.46","350,000.00","350,000.00","96.94","Germany","-","6.25","13-Jun-33","1.30","EUR","13-Jun-18"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","340,102.00","0.00","340,102.00","337,713.00","337,713.00","100.36","United States","-","4.78","01-Jan-53","6.00","USD","01-Dec-22"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338,536.47","0.00","338,536.47","325,000.00","325,000.00","101.57","Belgium","-","11.98","22-Mar-44","3.95","EUR","22-Mar-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","338,548.09","0.00","338,548.09","300,000.00","300,000.00","111.48","Germany","-","0.24","20-Jan-27","1.63","EUR","20-Jan-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","338,577.02","0.00","338,577.02","350,000.00","350,000.00","96.56","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","338,593.91","0.00","338,593.91","325,000.00","325,000.00","103.30","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","338,672.30","0.00","338,672.30","300,000.00","300,000.00","110.69","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"MPLX","MPLX LP","Energy","Fixed Income","338,735.19","0.00","338,735.19","350,000.00","350,000.00","96.23","United States","-","6.88","15-Sep-35","5.40","USD","11-Aug-25"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","338,751.43","0.00","338,751.43","350,000.00","350,000.00","95.72","Switzerland","-","4.82","05-Aug-33","4.99","USD","05-Aug-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","338,751.53","0.00","338,751.53","300,000.00","300,000.00","111.15","Hungary","-","6.43","16-Jun-34","4.50","EUR","14-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338,829.66","0.00","338,829.66","300,000.00","300,000.00","110.61","Romania","-","4.82","30-May-32","5.25","EUR","30-May-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","338,840.18","0.00","338,840.18","300,000.00","300,000.00","111.97","Italy","-","0.01","25-Oct-26","0.88","EUR","25-Oct-16"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","338,862.84","0.00","338,862.84","350,000.00","350,000.00","96.26","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","338,888.95","0.00","338,888.95","300,000.00","300,000.00","109.98","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","338,968.76","0.00","338,968.76","300,000.00","300,000.00","110.77","Czech Republic","-","5.58","30-Apr-33","4.13","EUR","30-Apr-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","339,083.58","0.00","339,083.58","300,000.00","300,000.00","110.32","Peru","-","3.10","01-Mar-30","3.75","EUR","01-Mar-16"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","339,226.54","0.00","339,226.54","350,000.00","350,000.00","96.54","United States","-","3.89","24-Mar-31","4.85","USD","24-Mar-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","339,245.44","0.00","339,245.44","300,000.00","300,000.00","111.83","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","339,255.54","0.00","339,255.54","400,000.00","400,000.00","84.81","Supranational","-","7.83","13-Oct-34","0.05","EUR","25-Sep-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","339,357.46","0.00","339,357.46","350,000.00","350,000.00","95.70","Germany","-","2.43","21-May-29","3.00","USD","19-May-22"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","339,428.29","0.00","339,428.29","300,000.00","300,000.00","110.35","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","339,538.20","0.00","339,538.20","475,000.00","475,000.00","71.36","Canada","-","0.33","05-Apr-27","3.80","CAD","03-Apr-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","339,594.64","0.00","339,594.64","300,000.00","300,000.00","109.71","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","339,623.04","0.00","339,623.04","500,000.00","500,000.00","66.84","Netherlands","-","2.35","02-May-29","3.30","AUD","02-Nov-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","339,677.03","0.00","339,677.03","300,000.00","300,000.00","109.90","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","339,688.08","0.00","339,688.08","350,000.00","350,000.00","96.42","Finland","-","3.48","28-Aug-30","4.25","USD","28-Aug-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","339,727.37","0.00","339,727.37","500,000.00","500,000.00","67.88","United States","-","14.21","15-Apr-51","3.45","USD","15-Apr-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","339,739.00","0.00","339,739.00","350,000.00","350,000.00","96.64","United States","-","2.21","07-Mar-29","3.40","USD","07-Mar-19"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","339,750.69","0.00","339,750.69","350,000.00","350,000.00","96.00","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","339,773.13","0.00","339,773.13","350,000.00","350,000.00","96.72","United States","-","2.22","15-Mar-29","3.45","USD","11-Mar-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","339,855.48","0.00","339,855.48","350,000.00","350,000.00","95.78","United States","-","6.02","23-Jul-35","5.33","USD","23-Jul-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","339,885.20","0.00","339,885.20","650,000.00","650,000.00","51.20","Peru","-","16.06","01-Dec-60","2.78","USD","01-Dec-20"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","339,930.21","0.00","339,930.21","350,000.00","350,000.00","95.43","United States","-","2.29","15-May-29","3.88","USD","15-Apr-21"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","338,662.40","0.00","338,662.40","300,000.00","300,000.00","111.18","Sweden","-","2.40","04-May-29","3.25","EUR","04-May-23"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","338,785.68","0.00","338,785.68","300,000.00","300,000.00","112.86","Switzerland","-","8.63","13-Jul-35","0.20","CHF","15-Jul-20"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","338,947.06","0.00","338,947.06","400,000.00","400,000.00","84.13","Germany","-","11.89","12-Jun-40","1.50","EUR","12-Jun-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","339,489.36","0.00","339,489.36","300,000.00","300,000.00","112.56","Australia","-","0.85","31-Aug-27","3.77","EUR","31-Aug-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","339,813.73","0.00","339,813.73","300,000.00","300,000.00","112.35","Norway","-","1.71","31-Jul-28","3.63","EUR","31-Oct-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","337,133.90","0.00","337,133.90","500,000.00","500,000.00","66.85","United States","-","13.82","21-Feb-50","3.38","USD","21-Feb-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","337,161.69","0.00","337,161.69","300,000.00","300,000.00","110.98","Germany","-","6.31","12-Jul-35","4.50","EUR","12-Jul-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","337,201.45","0.00","337,201.45","300,000.00","300,000.00","109.07","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","337,252.52","0.00","337,252.52","300,000.00","300,000.00","110.63","Canada","-","2.35","11-Apr-29","3.00","EUR","11-Apr-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","337,410.05","0.00","337,410.05","300,000.00","300,000.00","109.90","Poland","-","3.02","16-Jan-30","3.00","EUR","16-Jan-25"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","337,516.72","0.00","337,516.72","300,000.00","300,000.00","112.16","Germany","-","0.90","20-Sep-27","3.50","EUR","20-Sep-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","337,551.73","0.00","337,551.73","350,000.00","350,000.00","95.46","United States","-","2.12","04-Feb-29","4.55","USD","04-Feb-26"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","337,569.80","0.00","337,569.80","400,000.00","400,000.00","82.95","United Arab Emirates","-","12.95","07-Jul-52","4.95","USD","07-Jul-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","337,702.71","0.00","337,702.71","300,000.00","300,000.00","109.17","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","337,799.12","0.00","337,799.12","250,000.00","250,000.00","133.60","Canada","-","0.73","22-Jul-27","4.50","GBP","06-Mar-24"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","337,831.66","0.00","337,831.66","450,000.00","450,000.00","73.38","Canada","-","1.76","14-Nov-28","5.38","CAD","14-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","337,890.59","0.00","337,890.59","350,000.00","350,000.00","94.97","United States","-","6.97","08-Jan-36","5.45","USD","08-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338,003.91","0.00","338,003.91","300,000.00","300,000.00","111.75","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","338,105.69","0.00","338,105.69","350,000.00","350,000.00","95.35","France","-","5.23","13-Jan-33","4.57","USD","13-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338,255.89","0.00","338,255.89","300,000.00","300,000.00","111.91","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","338,278.81","0.00","338,278.81","400,000.00","400,000.00","84.56","United States","-","5.10","20-Apr-32","1.75","USD","20-Apr-20"
"AAPL","APPLE INC","Other","Fixed Income","338,297.59","0.00","338,297.59","400,000.00","400,000.00","82.64","United States","-","11.54","13-May-45","4.38","USD","13-May-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","338,342.25","0.00","338,342.25","400,000.00","400,000.00","84.31","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","338,394.94","0.00","338,394.94","350,000.00","350,000.00","95.30","United States","-","4.38","29-Jan-32","6.00","USD","29-Jan-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","338,425.06","0.00","338,425.06","400,000.00","400,000.00","83.93","Philippines","-","12.17","05-Sep-49","5.17","USD","05-Sep-24"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","337,321.78","0.00","337,321.78","300,000.00","300,000.00","109.96","Portugal","-","3.95","15-Feb-31","3.25","EUR","15-Feb-24"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","337,612.72","0.00","337,612.72","300,000.00","300,000.00","110.56","Germany","-","2.27","12-Mar-29","2.88","EUR","24-May-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337,793.81","0.00","337,793.81","300,000.00","300,000.00","111.55","Sweden","-","1.65","05-Jul-28","3.13","EUR","05-Apr-23"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","338,173.83","0.00","338,173.83","300,000.00","300,000.00","111.64","Spain","-","0.22","11-Jan-27","1.25","EUR","11-Jan-17"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338,335.68","0.00","338,335.68","300,000.00","300,000.00","110.53","France","-","2.23","28-Feb-29","3.11","EUR","28-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","335,667.87","0.00","335,667.87","300,000.00","300,000.00","107.99","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","335,744.54","0.00","335,744.54","300,000.00","300,000.00","108.83","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","335,751.31","0.00","335,751.31","300,000.00","300,000.00","110.33","Norway","-","2.39","25-Apr-29","2.88","EUR","25-Apr-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","335,791.14","0.00","335,791.14","300,000.00","300,000.00","108.64","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","336,072.42","0.00","336,072.42","300,000.00","300,000.00","111.36","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","336,126.42","0.00","336,126.42","340,000.00","340,000.00","97.61","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","336,217.46","0.00","336,217.46","250,000.00","250,000.00","129.66","Supranational","-","3.66","16-Dec-30","4.25","GBP","08-Oct-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","336,242.49","0.00","336,242.49","300,000.00","300,000.00","110.35","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","336,242.61","0.00","336,242.61","300,000.00","300,000.00","111.09","Japan","-","0.45","08-Apr-27","1.63","EUR","08-Apr-22"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","336,397.91","0.00","336,397.91","300,000.00","300,000.00","110.71","Germany","-","2.50","24-Jun-29","3.88","EUR","24-Jun-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","336,507.28","0.00","336,507.28","400,000.00","400,000.00","84.12","France","-","3.83","21-Oct-30","1.00","USD","21-Oct-20"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","336,568.64","0.00","336,568.64","300,000.00","300,000.00","111.91","Australia","-","0.91","24-Sep-27","3.25","EUR","25-Sep-12"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","336,610.78","0.00","336,610.78","350,000.00","350,000.00","93.98","United Arab Emirates","-","6.68","06-May-35","4.75","USD","06-May-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","336,642.93","0.00","336,642.93","300,000.00","300,000.00","111.71","Switzerland","-","0.11","29-Nov-26","0.50","EUR","29-Nov-19"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","336,668.16","0.00","336,668.16","300,000.00","300,000.00","110.30","France","-","1.30","08-Mar-28","2.75","EUR","08-Sep-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","336,698.43","0.00","336,698.43","300,000.00","300,000.00","110.86","France","-","1.46","19-May-28","2.88","EUR","19-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336,761.22","0.00","336,761.22","300,000.00","300,000.00","111.92","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","336,818.51","0.00","336,818.51","350,000.00","350,000.00","95.17","United States","-","3.97","01-Feb-32","4.75","USD","22-Dec-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337,002.35","0.00","337,002.35","300,000.00","300,000.00","110.20","France","-","1.07","29-Nov-27","2.13","EUR","29-Jun-22"
"OKE","ONEOK INC","Energy","Fixed Income","337,047.70","0.00","337,047.70","350,000.00","350,000.00","96.19","United States","-","6.95","15-Oct-35","5.40","USD","12-Aug-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","337,073.18","0.00","337,073.18","300,000.00","300,000.00","110.31","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","336,276.23","0.00","336,276.23","1,530,000.00","1,530,000.00","21.60","Romania","-","3.98","27-Jul-31","7.65","RON","26-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","335,866.24","0.00","335,866.24","300,000.00","300,000.00","111.88","Austria","-","0.96","14-Oct-27","3.13","EUR","14-Apr-23"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","335,921.57","0.00","335,921.57","300,000.00","300,000.00","111.08","Italy","-","3.52","31-Jul-30","3.50","EUR","15-Jun-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","335,969.02","0.00","335,969.02","400,000.00","400,000.00","83.99","Netherlands","-","7.82","02-Oct-34","0.00","EUR","30-Sep-19"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","335,992.67","0.00","335,992.67","300,000.00","300,000.00","111.58","Canada","-","0.85","03-Sep-27","2.78","EUR","05-Sep-24"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","336,181.35","0.00","336,181.35","300,000.00","300,000.00","109.63","France","-","3.06","31-Jan-30","3.00","EUR","31-Jan-23"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","336,530.87","0.00","336,530.87","300,000.00","300,000.00","112.09","Germany","-","6.18","14-Oct-33","3.63","EUR","14-Oct-26"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","336,580.41","0.00","336,580.41","300,000.00","300,000.00","109.47","Italy","-","3.88","22-Jan-31","3.25","EUR","21-Mar-24"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","336,614.80","0.00","336,614.80","300,000.00","300,000.00","110.27","Spain","-","5.74","30-Apr-33","3.60","EUR","24-Feb-23"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","336,718.64","0.00","336,718.64","400,000.00","400,000.00","84.07","France","-","7.46","17-Sep-34","1.00","EUR","17-Sep-19"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","336,851.92","0.00","336,851.92","300,000.00","300,000.00","110.39","Sweden","-","2.29","21-Mar-29","2.88","EUR","21-Mar-24"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","336,986.12","0.00","336,986.12","300,000.00","300,000.00","110.69","Singapore","-","1.39","31-Mar-28","2.60","EUR","01-Oct-24"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","337,051.16","0.00","337,051.16","300,000.00","300,000.00","107.19","Spain","-","6.04","31-Oct-33","3.25","EUR","22-May-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","337,071.37","0.00","337,071.37","300,000.00","300,000.00","109.52","France","-","3.85","10-Jan-31","3.25","EUR","10-Jan-23"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","336,149.82","0.00","336,149.82","351,006.00","351,006.00","95.59","United States","-","2.15","01-Dec-32","3.00","USD","01-Nov-17"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","334,265.55","0.00","334,265.55","350,000.00","350,000.00","93.31","United States","-","5.80","11-May-38","4.90","USD","12-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","334,270.84","0.00","334,270.84","300,000.00","300,000.00","109.81","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","334,301.79","0.00","334,301.79","300,000.00","300,000.00","109.24","Italy","-","4.01","16-Apr-32","3.78","EUR","16-Apr-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","334,329.55","0.00","334,329.55","300,000.00","300,000.00","110.26","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334,401.26","0.00","334,401.26","300,000.00","300,000.00","109.49","United States","-","2.20","18-Feb-29","2.63","EUR","18-Feb-25"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","334,407.84","0.00","334,407.84","350,000.00","350,000.00","93.51","Canada","-","7.18","02-Nov-35","4.30","USD","03-Nov-25"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","334,421.03","0.00","334,421.03","350,000.00","350,000.00","94.49","United States","-","7.21","04-Feb-36","4.88","USD","04-Feb-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","334,526.84","0.00","334,526.84","300,000.00","300,000.00","109.50","United Kingdom","-","3.91","19-May-36","4.19","EUR","19-May-25"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","334,537.29","0.00","334,537.29","350,000.00","350,000.00","95.06","United States","-","7.25","15-Mar-36","5.10","USD","06-Apr-26"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","334,563.96","0.00","334,563.96","300,000.00","300,000.00","111.10","Germany","-","2.75","14-Sep-29","3.63","EUR","14-Sep-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","334,580.86","0.00","334,580.86","300,000.00","300,000.00","111.24","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","334,627.79","0.00","334,627.79","300,000.00","300,000.00","110.93","Germany","-","4.37","24-Aug-31","3.38","EUR","24-Feb-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","334,637.81","0.00","334,637.81","350,000.00","350,000.00","93.74","United States","-","7.62","30-Nov-36","4.75","USD","22-Nov-16"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","334,729.54","0.00","334,729.54","300,000.00","300,000.00","111.44","China","-","0.06","12-Nov-26","0.13","EUR","12-Nov-19"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334,762.83","0.00","334,762.83","300,000.00","300,000.00","110.01","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","334,768.86","0.00","334,768.86","300,000.00","300,000.00","108.92","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","334,785.23","0.00","334,785.23","250,000.00","250,000.00","130.92","United Kingdom","-","1.89","14-Nov-48","5.13","GBP","14-Nov-18"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","334,844.57","0.00","334,844.57","350,000.00","350,000.00","95.25","Supranational","-","4.38","12-Sep-31","3.75","USD","13-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","334,876.00","0.00","334,876.00","300,000.00","300,000.00","109.16","Japan","-","5.48","02-Apr-34","3.96","EUR","02-Apr-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","334,887.05","0.00","334,887.05","300,000.00","300,000.00","109.19","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","335,064.85","0.00","335,064.85","250,000.00","250,000.00","131.08","Supranational","-","2.29","10-Apr-29","4.13","GBP","10-Apr-24"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","335,136.15","0.00","335,136.15","300,000.00","300,000.00","109.40","Iceland","-","6.41","21-Mar-34","3.50","EUR","21-Mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335,236.68","0.00","335,236.68","300,000.00","300,000.00","111.42","France","-","4.41","26-Sep-32","4.13","EUR","26-Sep-23"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","335,342.25","0.00","335,342.25","400,000.00","400,000.00","82.25","United States","-","10.75","15-Jun-43","4.50","USD","07-Jun-13"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","335,355.43","0.00","335,355.43","300,000.00","300,000.00","109.75","France","-","2.23","05-Mar-29","2.88","EUR","05-Sep-24"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","335,400.01","0.00","335,400.01","250,000.00","250,000.00","133.58","Canada","-","3.62","22-Oct-30","5.13","GBP","21-Sep-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","335,405.84","0.00","335,405.84","350,000.00","350,000.00","94.38","United States","-","7.00","15-Jan-36","5.38","USD","01-Oct-25"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","335,488.60","0.00","335,488.60","300,000.00","300,000.00","110.45","Netherlands","-","4.18","20-Jun-31","3.63","EUR","20-Jun-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","335,543.56","0.00","335,543.56","300,000.00","300,000.00","110.84","Greece","-","1.52","17-Jul-29","3.38","EUR","17-Apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","335,610.85","0.00","335,610.85","400,000.00","400,000.00","82.09","United States","-","9.12","15-May-39","4.15","USD","15-May-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","335,623.83","0.00","335,623.83","350,000.00","350,000.00","94.25","Romania","-","4.87","28-Jan-32","2.00","EUR","28-Jan-20"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","335,152.10","0.00","335,152.10","6,850,000.00","6,850,000.00","4.74","Czech Republic","-","2.23","29-Mar-29","5.75","CZK","28-Jul-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334,378.64","0.00","334,378.64","300,000.00","300,000.00","109.10","France","-","4.83","16-Mar-32","3.50","EUR","16-Mar-23"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","334,410.94","0.00","334,410.94","300,000.00","300,000.00","110.13","Germany","-","2.45","16-May-29","2.75","EUR","16-May-24"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","334,455.16","0.00","334,455.16","300,000.00","300,000.00","111.11","Germany","-","0.34","23-Feb-27","0.50","EUR","23-Feb-22"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","334,714.68","0.00","334,714.68","300,000.00","300,000.00","111.25","Spain","-","0.87","08-Sep-27","2.38","EUR","08-Sep-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","334,932.46","0.00","334,932.46","300,000.00","300,000.00","111.40","Finland","-","1.87","25-Sep-28","3.00","EUR","22-Feb-23"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","335,141.24","0.00","335,141.24","500,000.00","500,000.00","66.46","Canada","-","4.30","02-Jun-31","2.05","CAD","01-Mar-21"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","335,215.47","0.00","335,215.47","300,000.00","300,000.00","109.31","Finland","-","3.93","31-Jan-31","3.00","EUR","31-Jan-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","335,319.59","0.00","335,319.59","300,000.00","300,000.00","108.75","France","-","3.75","28-Nov-30","3.00","EUR","28-Mar-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335,325.54","0.00","335,325.54","300,000.00","300,000.00","109.38","Belgium","-","2.00","27-Nov-28","2.38","EUR","27-Nov-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","335,419.33","0.00","335,419.33","300,000.00","300,000.00","109.31","Australia","-","3.93","05-Feb-31","3.15","EUR","05-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","335,470.84","0.00","335,470.84","300,000.00","300,000.00","110.38","Netherlands","-","1.42","07-Apr-28","2.38","EUR","07-Apr-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335,565.12","0.00","335,565.12","300,000.00","300,000.00","109.34","Finland","-","2.95","14-Dec-29","2.63","EUR","28-Jan-25"
"V","VISA INC","Other","Fixed Income","332,796.68","0.00","332,796.68","300,000.00","300,000.00","109.83","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","332,818.17","0.00","332,818.17","400,000.00","400,000.00","81.41","Qatar","-","11.59","02-Jun-46","4.63","USD","02-Jun-16"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","332,854.22","0.00","332,854.22","350,000.00","350,000.00","94.84","Supranational","-","5.20","28-Sep-32","3.88","USD","28-Sep-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","332,896.17","0.00","332,896.17","400,000.00","400,000.00","81.80","United States","-","9.74","04-Feb-46","6.55","USD","04-Feb-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","332,931.49","0.00","332,931.49","300,000.00","300,000.00","110.45","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","332,971.58","0.00","332,971.58","300,000.00","300,000.00","107.91","Japan","-","3.68","21-Nov-30","3.00","EUR","21-Nov-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333,167.02","0.00","333,167.02","300,000.00","300,000.00","108.87","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","333,203.85","0.00","333,203.85","350,000.00","350,000.00","93.04","United States","-","6.81","14-Nov-36","4.91","USD","14-Nov-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","333,204.81","0.00","333,204.81","300,000.00","300,000.00","109.11","United States","-","4.97","15-Jan-33","7.25","USD","21-Oct-03"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","333,207.97","0.00","333,207.97","300,000.00","300,000.00","109.66","France","-","3.39","13-Jun-30","3.50","EUR","13-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333,222.29","0.00","333,222.29","300,000.00","300,000.00","109.41","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","333,241.68","0.00","333,241.68","300,000.00","300,000.00","109.59","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","333,287.78","0.00","333,287.78","300,000.00","300,000.00","109.60","Romania","-","1.33","07-Mar-28","2.13","EUR","07-Feb-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","333,380.70","0.00","333,380.70","300,000.00","300,000.00","110.46","Supranational","-","1.71","27-Jul-28","2.50","EUR","27-Jan-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","333,441.20","0.00","333,441.20","300,000.00","300,000.00","110.60","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","333,478.77","0.00","333,478.77","300,000.00","300,000.00","108.71","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","333,504.37","0.00","333,504.37","300,000.00","300,000.00","107.63","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","333,562.12","0.00","333,562.12","300,000.00","300,000.00","106.53","France","-","6.35","31-Dec-79","4.50","EUR","19-Nov-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","333,585.48","0.00","333,585.48","300,000.00","300,000.00","108.20","Mexico","-","6.12","19-Mar-34","4.50","EUR","19-Sep-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","333,777.34","0.00","333,777.34","350,000.00","350,000.00","95.09","United States","-","5.43","30-Mar-33","4.50","USD","30-Mar-23"
"AAPL","APPLE INC","Other","Fixed Income","333,819.63","0.00","333,819.63","450,000.00","450,000.00","73.37","United States","-","13.93","08-Aug-52","3.95","USD","08-Aug-22"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","333,828.54","0.00","333,828.54","450,000.00","450,000.00","72.87","Canada","-","1.55","14-Jun-28","5.22","CAD","14-Jun-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","333,840.53","0.00","333,840.53","300,000.00","300,000.00","109.75","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333,980.57","0.00","333,980.57","300,000.00","300,000.00","108.27","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","333,989.17","0.00","333,989.17","350,000.00","350,000.00","95.35","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","334,062.50","0.00","334,062.50","350,000.00","350,000.00","95.35","United Kingdom","-","6.77","15-Apr-35","4.88","USD","13-Mar-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","334,095.75","0.00","334,095.75","298,000.00","298,000.00","112.10","Supranational","-","6.26","15-Nov-33","3.63","EUR","21-Oct-26"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","332,865.67","0.00","332,865.67","300,000.00","300,000.00","110.86","France","-","0.34","26-Feb-27","0.13","EUR","06-May-20"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","332,929.80","0.00","332,929.80","300,000.00","300,000.00","109.20","Korea (South)","-","3.92","20-Jan-31","3.13","EUR","20-Apr-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","332,930.50","0.00","332,930.50","300,000.00","300,000.00","110.14","France","-","2.62","23-Jul-29","3.00","EUR","23-Jul-24"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","333,004.31","0.00","333,004.31","300,000.00","300,000.00","110.56","Italy","-","0.64","16-Jun-27","1.13","EUR","16-Jun-17"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","333,186.75","0.00","333,186.75","300,000.00","300,000.00","110.67","France","-","0.53","05-May-27","0.75","EUR","05-May-17"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","333,343.91","0.00","333,343.91","300,000.00","300,000.00","110.70","Germany","-","4.51","10-Sep-31","3.25","EUR","10-Sep-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","333,409.58","0.00","333,409.58","300,000.00","300,000.00","110.70","Netherlands","-","6.14","10-Sep-33","3.38","EUR","10-Sep-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","333,447.64","0.00","333,447.64","300,000.00","300,000.00","110.72","Finland","-","4.52","14-Sep-31","3.25","EUR","10-Sep-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","333,483.07","0.00","333,483.07","300,000.00","300,000.00","109.72","Norway","-","3.35","19-May-30","3.00","EUR","19-May-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","333,621.10","0.00","333,621.10","300,000.00","300,000.00","109.17","United Kingdom","-","2.13","16-Jan-29","2.38","EUR","16-Sep-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","333,799.56","0.00","333,799.56","300,000.00","300,000.00","108.74","Austria","-","3.88","09-Jan-31","2.88","EUR","09-Jan-24"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","333,803.35","0.00","333,803.35","300,000.00","300,000.00","110.83","Austria","-","4.50","08-Sep-31","3.25","EUR","08-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","333,921.21","0.00","333,921.21","300,000.00","300,000.00","110.97","Germany","-","0.39","15-Mar-27","0.50","EUR","15-Mar-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","333,987.22","0.00","333,987.22","300,000.00","300,000.00","111.32","Belgium","-","4.42","22-Aug-31","4.00","EUR","21-Oct-26"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","332,949.98","0.00","332,949.98","370,476.00","370,476.00","89.64","United States","-","6.63","01-Apr-52","4.00","USD","01-Apr-22"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","333,813.04","0.00","333,813.04","325,148.00","325,148.00","102.29","United States","-","4.16","01-Sep-54","6.50","USD","01-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","331,378.15","0.00","331,378.15","350,000.00","350,000.00","93.01","Japan","-","10.77","08-Jul-46","5.80","USD","08-Jul-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","331,453.83","0.00","331,453.83","300,000.00","300,000.00","108.86","Canada","-","8.00","29-May-36","3.63","EUR","29-May-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","331,488.52","0.00","331,488.52","350,000.00","350,000.00","94.50","Supranational","-","5.12","19-Jan-32","0.25","EUR","19-Jan-22"
"C","CITIGROUP INC MTN","Banking","Fixed Income","331,492.84","0.00","331,492.84","300,000.00","300,000.00","108.28","United States","-","6.85","29-Apr-36","4.11","EUR","29-Apr-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","331,496.60","0.00","331,496.60","300,000.00","300,000.00","109.73","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","331,515.39","0.00","331,515.39","300,000.00","300,000.00","107.72","Korea (South)","-","3.74","10-Nov-30","2.63","EUR","10-Nov-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","331,571.04","0.00","331,571.04","300,000.00","300,000.00","110.19","Japan","-","1.84","11-Sep-28","2.63","EUR","11-Sep-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","331,608.62","0.00","331,608.62","650,000.00","650,000.00","50.79","United States","-","12.79","01-Apr-60","3.85","USD","01-Apr-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","331,632.52","0.00","331,632.52","350,000.00","350,000.00","93.63","United States","-","11.61","14-Feb-49","5.95","USD","14-Feb-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331,797.64","0.00","331,797.64","300,000.00","300,000.00","109.90","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","331,802.54","0.00","331,802.54","300,000.00","300,000.00","108.69","Supranational","-","4.92","19-Mar-32","2.88","EUR","19-Mar-25"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","331,920.62","0.00","331,920.62","381,972.00","381,972.00","86.38","Saudi Arabia","-","5.02","31-Aug-36","3.54","USD","25-Jan-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","331,937.63","0.00","331,937.63","325,000.00","325,000.00","99.44","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331,962.67","0.00","331,962.67","300,000.00","300,000.00","109.47","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","331,965.79","0.00","331,965.79","300,000.00","300,000.00","107.51","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331,983.56","0.00","331,983.56","300,000.00","300,000.00","107.94","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","332,009.93","0.00","332,009.93","300,000.00","300,000.00","110.33","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","332,071.04","0.00","332,071.04","300,000.00","300,000.00","109.17","Germany","-","4.15","28-May-31","3.38","EUR","28-May-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332,099.52","0.00","332,099.52","300,000.00","300,000.00","108.00","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332,195.44","0.00","332,195.44","300,000.00","300,000.00","109.19","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332,213.41","0.00","332,213.41","300,000.00","300,000.00","109.46","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","332,227.59","0.00","332,227.59","300,000.00","300,000.00","110.35","Belgium","-","0.68","01-Jul-27","1.13","EUR","29-Mar-19"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","332,287.53","0.00","332,287.53","300,000.00","300,000.00","109.53","Supranational","-","4.28","16-Jun-31","3.13","EUR","16-Jun-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","332,310.59","0.00","332,310.59","300,000.00","300,000.00","109.11","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","332,342.95","0.00","332,342.95","300,000.00","300,000.00","108.90","Austria","-","3.26","23-Apr-30","3.38","EUR","23-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","332,450.34","0.00","332,450.34","375,000.00","375,000.00","87.12","United States","-","12.76","15-Jan-56","5.70","USD","09-Oct-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","332,510.24","0.00","332,510.24","300,000.00","300,000.00","107.89","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","332,521.74","0.00","332,521.74","300,000.00","300,000.00","109.35","Germany","-","2.46","26-May-49","3.25","EUR","22-Nov-18"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","332,554.69","0.00","332,554.69","300,000.00","300,000.00","107.23","United States","-","7.46","01-Dec-35","3.63","EUR","01-Dec-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332,640.29","0.00","332,640.29","250,000.00","250,000.00","132.18","United States","-","8.18","14-Sep-38","6.25","GBP","14-Sep-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","332,668.88","0.00","332,668.88","350,000.00","350,000.00","95.05","Supranational","-","4.66","15-Jul-31","0.00","EUR","15-Jul-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","332,692.66","0.00","332,692.66","350,000.00","350,000.00","94.81","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332,721.55","0.00","332,721.55","300,000.00","300,000.00","110.34","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","331,328.92","0.00","331,328.92","300,000.00","300,000.00","108.47","Portugal","-","3.13","19-Feb-30","2.63","EUR","19-Feb-25"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","331,469.97","0.00","331,469.97","500,000.00","500,000.00","65.82","Australia","-","2.59","24-Jul-29","2.75","AUD","26-Feb-19"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","331,873.45","0.00","331,873.45","300,000.00","300,000.00","107.91","Singapore","-","3.79","01-Dec-30","2.72","EUR","01-Dec-25"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","332,101.45","0.00","332,101.45","300,000.00","300,000.00","108.98","Portugal","-","4.17","20-May-32","3.63","EUR","20-May-26"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","332,195.32","0.00","332,195.32","300,000.00","300,000.00","109.17","United Kingdom","-","4.19","12-May-31","3.13","EUR","20-May-24"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","332,206.90","0.00","332,206.90","300,000.00","300,000.00","108.76","Hungary","-","4.07","31-Mar-31","3.14","EUR","01-Oct-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","332,247.30","0.00","332,247.30","300,000.00","300,000.00","108.32","France","-","3.93","31-Jan-31","3.00","EUR","31-Jan-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","332,249.75","0.00","332,249.75","300,000.00","300,000.00","109.43","France","-","3.39","06-Jun-30","3.13","EUR","06-Jun-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","332,277.31","0.00","332,277.31","300,000.00","300,000.00","108.67","Germany","-","4.00","17-Feb-31","2.75","EUR","30-Jan-23"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","332,385.85","0.00","332,385.85","300,000.00","300,000.00","108.12","Israel","-","4.72","22-Jan-32","3.20","EUR","22-Jan-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","332,447.86","0.00","332,447.86","400,000.00","400,000.00","83.08","Germany","-","8.22","09-Mar-35","0.05","EUR","10-Mar-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","332,485.28","0.00","332,485.28","300,000.00","300,000.00","110.64","France","-","1.89","02-Oct-28","3.00","EUR","02-Oct-13"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","332,531.62","0.00","332,531.62","300,000.00","300,000.00","110.72","Germany","-","0.43","31-Mar-27","0.20","EUR","31-Mar-20"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","332,541.57","0.00","332,541.57","300,000.00","300,000.00","108.70","Norway","-","3.07","28-Jan-30","2.63","EUR","28-Jan-25"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","332,631.19","0.00","332,631.19","300,000.00","300,000.00","108.26","Netherlands","-","5.54","11-Jan-33","3.00","EUR","11-Jan-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","332,636.13","0.00","332,636.13","300,000.00","300,000.00","109.55","Germany","-","3.37","24-May-30","2.88","EUR","24-May-23"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","329,983.54","0.00","329,983.54","300,000.00","300,000.00","108.68","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","330,002.30","0.00","330,002.30","300,000.00","300,000.00","108.06","Germany","-","6.05","26-May-44","4.25","EUR","21-May-24"
"C","CITIGROUP INC","Banking","Fixed Income","330,042.22","0.00","330,042.22","350,000.00","350,000.00","92.92","United States","-","2.79","05-Nov-30","2.98","USD","05-Nov-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","330,213.07","0.00","330,213.07","300,000.00","300,000.00","108.42","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","330,297.89","0.00","330,297.89","350,000.00","350,000.00","94.27","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","330,347.37","0.00","330,347.37","300,000.00","300,000.00","107.76","Denmark","-","4.76","28-Feb-32","3.25","EUR","28-Feb-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","330,404.40","0.00","330,404.40","300,000.00","300,000.00","108.43","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","330,425.64","0.00","330,425.64","350,000.00","350,000.00","93.22","Israel","-","5.28","17-Jan-33","4.50","USD","17-Jan-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330,501.45","0.00","330,501.45","300,000.00","300,000.00","107.95","United Kingdom","-","7.66","12-Nov-37","4.43","EUR","12-May-26"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","330,685.74","0.00","330,685.74","300,000.00","300,000.00","107.89","Canada","-","4.78","30-Jan-32","2.88","EUR","30-Jan-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","330,778.54","0.00","330,778.54","300,000.00","300,000.00","109.84","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","330,799.29","0.00","330,799.29","300,000.00","300,000.00","110.15","Germany","-","0.56","19-May-27","0.25","EUR","19-May-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","330,811.71","0.00","330,811.71","300,000.00","300,000.00","110.04","Spain","-","0.82","21-Aug-27","1.20","EUR","21-May-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","330,911.95","0.00","330,911.95","300,000.00","300,000.00","109.03","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","330,996.21","0.00","330,996.21","300,000.00","300,000.00","108.30","Denmark","-","7.84","22-Apr-36","3.63","EUR","22-Apr-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","331,027.83","0.00","331,027.83","300,000.00","300,000.00","110.20","Sweden","-","1.90","04-Oct-28","2.50","EUR","11-Sep-24"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","331,047.99","0.00","331,047.99","350,000.00","350,000.00","93.82","United States","-","3.24","15-Aug-30","4.13","USD","05-Feb-20"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","331,069.87","0.00","331,069.87","300,000.00","300,000.00","108.25","Canada","-","7.21","02-Apr-35","3.38","EUR","02-Apr-25"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","331,084.45","0.00","331,084.45","300,000.00","300,000.00","110.36","Supranational","-","0.51","30-Apr-27","0.00","EUR","30-Apr-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331,088.63","0.00","331,088.63","300,000.00","300,000.00","107.98","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","331,114.28","0.00","331,114.28","300,000.00","300,000.00","107.73","Finland","-","3.87","30-Jan-32","3.25","EUR","30-Jan-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","331,188.34","0.00","331,188.34","300,000.00","300,000.00","108.39","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","331,259.35","0.00","331,259.35","350,000.00","350,000.00","94.60","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","329,855.20","0.00","329,855.20","300,000.00","300,000.00","109.90","Finland","-","0.65","18-Jun-27","0.13","EUR","18-Jun-19"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329,878.27","0.00","329,878.27","300,000.00","300,000.00","107.32","France","-","5.54","20-Jan-33","3.13","EUR","20-Jan-23"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","329,897.03","0.00","329,897.03","300,000.00","300,000.00","109.86","Finland","-","0.86","07-Sep-27","0.75","EUR","03-Oct-17"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","330,390.30","0.00","330,390.30","300,000.00","300,000.00","108.24","Germany","-","4.06","12-Mar-31","2.75","EUR","12-Jan-24"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","330,647.83","0.00","330,647.83","300,000.00","300,000.00","107.90","Canada","-","3.92","21-Jan-31","2.75","EUR","21-Jan-26"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","330,776.35","0.00","330,776.35","300,000.00","300,000.00","110.25","Germany","-","0.53","07-May-27","0.01","EUR","07-May-20"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","330,843.78","0.00","330,843.78","300,000.00","300,000.00","110.10","Germany","-","0.66","25-Jun-27","0.50","EUR","26-Jun-17"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","330,914.09","0.00","330,914.09","300,000.00","300,000.00","108.62","France","-","4.81","16-Feb-32","3.25","EUR","06-May-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","330,931.42","0.00","330,931.42","300,000.00","300,000.00","108.01","France","-","4.82","24-Feb-32","3.13","EUR","24-Feb-23"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331,089.60","0.00","331,089.60","300,000.00","300,000.00","108.86","France","-","2.35","09-Apr-29","2.50","EUR","09-Oct-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","331,234.59","0.00","331,234.59","300,000.00","300,000.00","110.18","France","-","0.66","23-Jun-27","0.63","EUR","23-Jun-17"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","331,251.47","0.00","331,251.47","300,000.00","300,000.00","107.47","Belgium","-","3.77","06-Dec-30","3.00","EUR","06-Feb-24"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","331,253.53","0.00","331,253.53","300,000.00","300,000.00","108.10","Australia","-","3.94","03-Feb-31","2.89","EUR","03-Feb-26"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","329,488.81","0.00","329,488.81","338,540.00","338,540.00","97.03","United States","-","5.62","20-Jun-49","5.00","USD","01-Jun-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","328,415.87","0.00","328,415.87","300,000.00","300,000.00","105.71","United States","-","7.14","18-Dec-36","3.98","EUR","18-Dec-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","328,430.54","0.00","328,430.54","325,000.00","325,000.00","99.84","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","328,466.76","0.00","328,466.76","300,000.00","300,000.00","106.82","Canada","-","7.77","04-Feb-36","3.35","EUR","04-Feb-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328,574.79","0.00","328,574.79","300,000.00","300,000.00","107.91","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"BA","BOEING CO","Capital Goods","Fixed Income","328,592.90","0.00","328,592.90","300,000.00","300,000.00","106.20","United States","-","13.20","01-May-64","7.01","USD","17-Dec-24"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","328,656.43","0.00","328,656.43","300,000.00","300,000.00","107.36","Canada","-","7.90","24-Mar-36","3.38","EUR","24-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328,861.49","0.00","328,861.49","350,000.00","350,000.00","93.38","United States","-","13.37","15-Mar-55","5.60","USD","26-Feb-25"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","329,022.02","0.00","329,022.02","350,000.00","350,000.00","93.84","United States","-","1.84","16-Sep-28","1.63","USD","16-Sep-21"
"AVGO","BROADCOM INC","Other","Fixed Income","329,163.81","0.00","329,163.81","350,000.00","350,000.00","92.81","United States","-","5.24","15-Jan-33","4.60","USD","13-Jan-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","329,165.09","0.00","329,165.09","300,000.00","300,000.00","108.67","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","329,237.97","0.00","329,237.97","400,000.00","400,000.00","82.22","United States","-","13.93","15-Apr-53","4.50","USD","18-Apr-23"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","329,255.37","0.00","329,255.37","250,000.00","250,000.00","130.05","Canada","-","4.20","14-Jul-31","4.50","GBP","14-Jul-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","329,325.72","0.00","329,325.72","300,000.00","300,000.00","106.74","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329,325.82","0.00","329,325.82","300,000.00","300,000.00","106.92","France","-","3.74","19-Dec-31","3.38","EUR","19-Jan-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","329,354.09","0.00","329,354.09","300,000.00","300,000.00","108.61","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329,458.93","0.00","329,458.93","300,000.00","300,000.00","108.65","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","329,483.79","0.00","329,483.79","420,000.00","420,000.00","76.88","United States","-","11.65","14-Jun-46","4.40","USD","14-Jun-16"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","329,511.45","0.00","329,511.45","400,000.00","400,000.00","82.19","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","329,553.08","0.00","329,553.08","300,000.00","300,000.00","107.36","Canada","-","5.57","24-Jan-33","3.00","EUR","24-Jan-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","329,574.26","0.00","329,574.26","300,000.00","300,000.00","109.35","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","329,591.22","0.00","329,591.22","300,000.00","300,000.00","109.44","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329,602.50","0.00","329,602.50","300,000.00","300,000.00","106.49","France","-","5.22","20-Jan-34","4.00","EUR","20-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","329,617.97","0.00","329,617.97","300,000.00","300,000.00","108.05","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329,677.32","0.00","329,677.32","300,000.00","300,000.00","108.43","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","329,710.11","0.00","329,710.11","300,000.00","300,000.00","106.64","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329,762.67","0.00","329,762.67","300,000.00","300,000.00","107.02","Belgium","-","4.62","15-Jan-33","3.38","EUR","15-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","329,787.86","0.00","329,787.86","450,000.00","450,000.00","73.29","United States","-","9.82","22-Apr-41","3.11","USD","22-Apr-20"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","329,797.70","0.00","329,797.70","300,000.00","300,000.00","108.19","Supranational","-","5.80","16-Apr-33","3.00","EUR","16-Apr-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","329,802.94","0.00","329,802.94","300,000.00","300,000.00","109.40","Supranational","-","8.32","02-Sep-36","3.45","EUR","02-Sep-26"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","329,807.70","0.00","329,807.70","400,000.00","400,000.00","81.81","Saudi Arabia","-","10.77","09-Jul-39","2.00","EUR","09-Jul-19"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","328,410.58","0.00","328,410.58","300,000.00","300,000.00","109.27","Sweden","-","2.81","27-Sep-29","2.63","EUR","27-Sep-22"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328,416.19","0.00","328,416.19","300,000.00","300,000.00","109.41","France","-","0.90","22-Sep-27","0.63","EUR","22-Feb-19"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","328,633.49","0.00","328,633.49","300,000.00","300,000.00","107.22","Norway","-","4.77","19-Jan-32","2.75","EUR","19-Jan-26"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","328,746.16","0.00","328,746.16","300,000.00","300,000.00","109.41","Canada","-","1.88","28-Sep-28","2.38","EUR","19-Jun-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328,760.05","0.00","328,760.05","300,000.00","300,000.00","108.37","France","-","5.92","27-Jun-33","3.38","EUR","27-Jun-23"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","328,870.03","0.00","328,870.03","300,000.00","300,000.00","109.12","France","-","4.39","08-Sep-31","3.75","EUR","08-Sep-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","329,059.95","0.00","329,059.95","300,000.00","300,000.00","106.77","Italy","-","4.76","02-Feb-32","2.88","EUR","25-Nov-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","329,256.73","0.00","329,256.73","300,000.00","300,000.00","109.70","Finland","-","0.94","05-Oct-27","1.00","EUR","05-Apr-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","329,265.50","0.00","329,265.50","300,000.00","300,000.00","109.09","Germany","-","1.03","10-Nov-27","0.63","EUR","10-Jul-18"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","329,434.55","0.00","329,434.55","350,000.00","350,000.00","93.91","Germany","-","5.11","15-Jan-32","0.25","EUR","15-Jan-20"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","329,469.44","0.00","329,469.44","300,000.00","300,000.00","107.33","United Kingdom","-","4.73","12-Jan-32","2.88","EUR","23-Jan-25"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","329,507.49","0.00","329,507.49","300,000.00","300,000.00","108.25","Austria","-","3.26","08-Apr-30","2.63","EUR","08-Oct-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","329,674.82","0.00","329,674.82","300,000.00","300,000.00","108.19","Austria","-","4.99","20-Apr-32","3.00","EUR","20-Jan-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","329,728.08","0.00","329,728.08","300,000.00","300,000.00","107.96","United Kingdom","-","4.91","24-Mar-32","3.00","EUR","24-Mar-25"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","328,768.94","0.00","328,768.94","430,435.00","430,435.00","76.26","United States","-","7.82","01-Mar-51","2.00","USD","01-Feb-21"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","326,962.99","0.00","326,962.99","300,000.00","300,000.00","107.51","Hong Kong","-","6.66","14-May-34","3.00","EUR","14-May-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","327,004.12","0.00","327,004.12","300,000.00","300,000.00","108.39","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","327,028.21","0.00","327,028.21","300,000.00","300,000.00","107.80","Germany","-","6.88","25-Jul-55","4.43","EUR","27-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327,058.88","0.00","327,058.88","300,000.00","300,000.00","105.80","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","327,078.55","0.00","327,078.55","300,000.00","300,000.00","108.39","Germany","-","4.39","03-Dec-56","4.25","EUR","03-Sep-26"
"OKE","ONEOK INC","Energy","Fixed Income","327,103.78","0.00","327,103.78","350,000.00","350,000.00","90.75","United States","-","12.68","01-Nov-54","5.70","USD","24-Sep-24"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","327,277.38","0.00","327,277.38","300,000.00","300,000.00","106.97","Canada","-","4.84","13-Feb-32","2.75","EUR","13-Feb-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327,398.63","0.00","327,398.63","300,000.00","300,000.00","107.47","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","327,429.96","0.00","327,429.96","300,000.00","300,000.00","106.14","United Kingdom","-","6.90","15-Jan-35","3.50","EUR","15-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","327,683.80","0.00","327,683.80","300,000.00","300,000.00","108.86","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","327,739.18","0.00","327,739.18","302,000.00","302,000.00","105.84","Canada","-","8.31","01-Jun-39","6.85","USD","06-Jun-08"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","327,798.00","0.00","327,798.00","300,000.00","300,000.00","108.07","Iceland","-","3.39","27-May-30","2.63","EUR","27-May-25"
"MA","MASTERCARD INC","Other","Fixed Income","327,851.09","0.00","327,851.09","325,000.00","325,000.00","99.27","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","327,880.14","0.00","327,880.14","300,000.00","300,000.00","106.02","Spain","-","7.30","20-Jan-37","3.88","EUR","20-Jan-26"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","327,881.15","0.00","327,881.15","300,000.00","300,000.00","106.73","Germany","-","7.84","28-Jan-36","3.13","EUR","28-Jan-26"
"META","META PLATFORMS INC","Communications","Fixed Income","327,890.51","0.00","327,890.51","350,000.00","350,000.00","92.80","United States","-","6.30","15-Aug-34","4.75","USD","09-Aug-24"
"FOXA","FOX CORP","Communications","Fixed Income","327,890.95","0.00","327,890.95","350,000.00","350,000.00","92.36","United States","-","8.50","25-Jan-39","5.48","USD","30-Mar-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","327,929.24","0.00","327,929.24","300,000.00","300,000.00","108.04","France","-","2.47","25-May-29","2.75","EUR","03-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","327,934.70","0.00","327,934.70","300,000.00","300,000.00","108.30","Mexico","-","1.45","17-Apr-28","1.75","EUR","17-Jan-18"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","327,949.20","0.00","327,949.20","300,000.00","300,000.00","108.02","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","328,034.08","0.00","328,034.08","400,000.00","400,000.00","79.50","United States","-","12.55","15-May-63","5.75","USD","03-May-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328,114.85","0.00","328,114.85","300,000.00","300,000.00","105.87","Germany","-","8.67","15-Jan-38","4.07","EUR","15-Jan-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","328,132.75","0.00","328,132.75","300,000.00","300,000.00","108.40","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","328,153.85","0.00","328,153.85","300,000.00","300,000.00","106.84","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","328,162.19","0.00","328,162.19","300,000.00","300,000.00","107.73","Romania","-","3.33","26-May-30","3.62","EUR","26-May-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","328,212.17","0.00","328,212.17","300,000.00","300,000.00","108.34","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","328,259.46","0.00","328,259.46","301,000.00","301,000.00","109.02","Germany","-","0.91","24-Sep-27","0.38","EUR","24-Sep-19"
"NI","NISOURCE INC","Natural Gas","Fixed Income","328,316.78","0.00","328,316.78","350,000.00","350,000.00","93.46","United States","-","13.07","01-Apr-55","5.85","USD","27-Mar-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","328,326.00","0.00","328,326.00","300,000.00","300,000.00","107.76","France","-","5.74","13-May-33","3.38","EUR","13-May-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","328,342.51","0.00","328,342.51","300,000.00","300,000.00","109.40","Supranational","-","0.89","15-Sep-27","0.38","EUR","22-Feb-22"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","327,368.07","0.00","327,368.07","280,000.00","280,000.00","114.49","Bulgaria","-","7.60","13-May-36","4.88","EUR","13-Nov-23"
"HSBC","HSBC UK BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","327,011.21","0.00","327,011.21","300,000.00","300,000.00","107.79","United Kingdom","-","3.39","25-May-30","2.63","EUR","11-Jun-25"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","327,044.95","0.00","327,044.95","300,000.00","300,000.00","108.80","Finland","-","2.81","24-Sep-29","2.50","EUR","24-Jun-25"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","327,153.09","0.00","327,153.09","300,000.00","300,000.00","108.49","Germany","-","1.18","04-Jan-28","0.63","EUR","04-Jan-18"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327,222.93","0.00","327,222.93","300,000.00","300,000.00","107.12","France","-","4.91","24-Mar-32","3.00","EUR","24-Jan-25"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","327,355.06","0.00","327,355.06","300,000.00","300,000.00","107.02","Germany","-","3.97","03-Feb-31","2.63","EUR","08-Sep-25"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","327,411.88","0.00","327,411.88","300,000.00","300,000.00","108.21","New Zealand","-","3.48","02-Jul-30","2.70","EUR","02-Jul-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","327,581.14","0.00","327,581.14","300,000.00","300,000.00","106.87","France","-","5.62","22-Feb-33","3.13","EUR","22-Feb-23"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","327,796.89","0.00","327,796.89","300,000.00","300,000.00","106.79","Belgium","-","6.37","06-Feb-34","3.13","EUR","06-Feb-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327,829.17","0.00","327,829.17","300,000.00","300,000.00","106.38","France","-","5.45","11-Dec-32","3.00","EUR","11-Apr-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","327,917.29","0.00","327,917.29","300,000.00","300,000.00","107.07","Germany","-","5.64","10-Feb-33","2.88","EUR","10-Feb-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","327,934.57","0.00","327,934.57","300,000.00","300,000.00","106.89","Germany","-","5.65","21-Feb-33","2.88","EUR","20-Jan-26"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","327,938.38","0.00","327,938.38","300,000.00","300,000.00","108.58","Spain","-","2.62","14-Jul-29","2.38","EUR","14-Jul-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","327,985.09","0.00","327,985.09","300,000.00","300,000.00","106.91","France","-","3.03","21-Jan-30","2.88","EUR","19-Jan-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","328,074.07","0.00","328,074.07","300,000.00","300,000.00","106.40","France","-","4.57","05-Nov-31","2.75","EUR","05-Nov-25"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328,173.75","0.00","328,173.75","356,682.00","356,682.00","91.86","United States","-","3.48","01-Oct-35","2.50","USD","01-Dec-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","325,520.00","0.00","325,520.00","300,000.00","300,000.00","104.82","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","325,605.78","0.00","325,605.78","325,000.00","325,000.00","98.14","United States","-","5.41","15-Jun-33","5.15","USD","29-May-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325,757.62","0.00","325,757.62","325,000.00","325,000.00","99.76","United States","-","1.30","15-Mar-28","4.65","USD","26-Feb-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","325,809.68","0.00","325,809.68","325,000.00","325,000.00","99.09","United States","-","2.94","30-Jan-31","5.09","USD","30-Jan-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325,810.08","0.00","325,810.08","300,000.00","300,000.00","106.75","Belgium","-","9.11","19-May-38","3.88","EUR","19-May-25"
"V","VISA INC","Other","Fixed Income","325,882.46","0.00","325,882.46","300,000.00","300,000.00","107.84","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","325,974.37","0.00","325,974.37","300,000.00","300,000.00","107.79","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","326,041.32","0.00","326,041.32","300,000.00","300,000.00","106.25","United Kingdom","-","4.73","11-Feb-32","3.13","EUR","11-Feb-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","326,048.19","0.00","326,048.19","300,000.00","300,000.00","105.60","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","326,061.00","0.00","326,061.00","325,000.00","325,000.00","98.22","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","326,070.61","0.00","326,070.61","300,000.00","300,000.00","107.52","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"T","AT&T INC","Communications","Fixed Income","326,089.03","0.00","326,089.03","350,000.00","350,000.00","90.21","United States","-","12.22","30-Oct-56","6.20","USD","30-Apr-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","326,112.59","0.00","326,112.59","300,000.00","300,000.00","108.33","France","-","1.08","27-Nov-27","0.38","EUR","27-Nov-19"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","326,195.22","0.00","326,195.22","300,000.00","300,000.00","106.98","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","326,270.93","0.00","326,270.93","400,000.00","400,000.00","81.50","Saudi Arabia","-","9.20","16-Apr-39","4.25","USD","16-Apr-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","326,272.91","0.00","326,272.91","300,000.00","300,000.00","108.73","Netherlands","-","0.92","29-Sep-28","0.38","EUR","29-Sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326,314.69","0.00","326,314.69","300,000.00","300,000.00","108.07","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","326,366.63","0.00","326,366.63","300,000.00","300,000.00","106.66","Germany","-","4.86","05-Mar-32","3.00","EUR","05-Mar-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","326,374.27","0.00","326,374.27","300,000.00","300,000.00","106.45","United Arab Emirates","-","3.97","20-Feb-31","3.12","EUR","20-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","326,415.77","0.00","326,415.77","550,000.00","550,000.00","58.27","United States","-","11.05","15-Jul-46","4.00","USD","07-Jul-16"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","326,437.10","0.00","326,437.10","300,000.00","300,000.00","108.55","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","326,457.38","0.00","326,457.38","300,000.00","300,000.00","107.84","Korea (South)","-","5.21","03-Jul-32","2.88","EUR","03-Jul-25"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","326,474.60","0.00","326,474.60","325,000.00","325,000.00","98.55","Canada","-","2.35","29-May-29","4.80","USD","29-May-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","326,521.96","0.00","326,521.96","325,000.00","325,000.00","99.08","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","326,650.50","0.00","326,650.50","300,000.00","300,000.00","108.69","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","326,659.92","0.00","326,659.92","300,000.00","300,000.00","106.94","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","326,664.23","0.00","326,664.23","300,000.00","300,000.00","105.64","Netherlands","-","5.30","03-Nov-32","3.00","EUR","03-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","326,683.39","0.00","326,683.39","350,000.00","350,000.00","93.14","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","326,701.31","0.00","326,701.31","300,000.00","300,000.00","107.78","Canada","-","6.74","02-Jul-34","3.25","EUR","02-Jul-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","326,723.67","0.00","326,723.67","325,000.00","325,000.00","99.25","United States","-","1.61","12-Jul-29","4.87","USD","17-Jul-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326,762.64","0.00","326,762.64","300,000.00","300,000.00","105.43","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","326,775.43","0.00","326,775.43","300,000.00","300,000.00","107.70","Netherlands","-","2.34","06-Apr-29","2.00","EUR","06-Apr-20"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","326,794.33","0.00","326,794.33","300,000.00","300,000.00","108.92","France","-","0.85","03-Sep-27","0.10","EUR","03-Sep-19"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","326,928.04","0.00","326,928.04","300,000.00","300,000.00","107.26","France","-","3.20","02-Apr-30","2.75","EUR","02-Apr-20"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","325,706.40","0.00","325,706.40","300,000.00","300,000.00","106.29","Germany","-","6.42","06-Feb-34","2.88","EUR","06-Feb-24"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","325,780.88","0.00","325,780.88","300,000.00","300,000.00","106.41","United Kingdom","-","5.65","12-Feb-33","2.88","EUR","17-Feb-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","325,844.05","0.00","325,844.05","300,000.00","300,000.00","106.74","France","-","3.04","07-Jan-30","2.13","EUR","30-Aug-22"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","325,947.45","0.00","325,947.45","300,000.00","300,000.00","107.06","Portugal","-","4.14","08-Apr-31","2.63","EUR","08-Oct-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","326,102.10","0.00","326,102.10","300,000.00","300,000.00","106.03","Spain","-","7.91","30-Apr-36","3.45","EUR","12-Feb-26"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","326,201.56","0.00","326,201.56","300,000.00","300,000.00","108.40","France","-","2.77","17-Sep-29","3.13","EUR","17-Jul-24"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","326,385.88","0.00","326,385.88","500,000.00","500,000.00","64.49","Australia","-","3.31","24-May-30","2.75","AUD","18-Feb-19"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","326,507.56","0.00","326,507.56","300,000.00","300,000.00","107.72","France","-","3.41","06-Jun-30","2.63","EUR","06-Jun-25"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","326,575.20","0.00","326,575.20","300,000.00","300,000.00","107.80","Australia","-","3.44","18-Jun-30","2.73","EUR","18-Jun-25"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","326,577.27","0.00","326,577.27","300,000.00","300,000.00","106.61","Germany","-","5.62","28-Jan-33","2.75","EUR","29-Jan-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","326,590.47","0.00","326,590.47","300,000.00","300,000.00","108.86","Norway","-","0.90","22-Sep-27","0.01","EUR","22-Sep-20"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326,669.80","0.00","326,669.80","300,000.00","300,000.00","106.21","Germany","-","7.80","15-Jan-36","3.13","EUR","15-Jan-26"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","326,682.91","0.00","326,682.91","500,000.00","500,000.00","64.17","Canada","-","15.31","02-Dec-54","4.20","CAD","27-Jun-23"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325,804.95","0.00","325,804.95","317,350.00","317,350.00","102.28","United States","-","3.12","01-Jan-54","6.50","USD","01-Dec-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324,063.36","0.00","324,063.36","679,000.00","679,000.00","46.31","United States","-","14.60","01-Nov-63","2.99","USD","06-Jun-22"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","324,073.50","0.00","324,073.50","250,000.00","250,000.00","123.19","United Kingdom","-","7.42","04-Nov-36","5.00","GBP","04-Nov-11"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","324,102.80","0.00","324,102.80","300,000.00","300,000.00","106.95","United States","-","7.15","23-Jul-36","3.87","EUR","23-Jul-25"
"ORAFP","ORANGE SA","Communications","Fixed Income","324,143.61","0.00","324,143.61","350,000.00","350,000.00","91.45","France","-","10.50","06-Feb-44","5.50","USD","06-Feb-14"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","324,159.47","0.00","324,159.47","300,000.00","300,000.00","106.89","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","324,186.13","0.00","324,186.13","325,000.00","325,000.00","98.77","United States","-","2.98","11-Feb-31","4.94","USD","11-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","324,215.42","0.00","324,215.42","325,000.00","325,000.00","97.49","United Kingdom","-","6.29","26-Nov-35","5.59","USD","26-Nov-24"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","324,306.71","0.00","324,306.71","400,000.00","400,000.00","79.63","Switzerland","-","12.33","26-Jun-48","4.50","USD","13-Oct-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","324,325.19","0.00","324,325.19","300,000.00","300,000.00","105.34","Germany","-","7.38","03-Mar-37","3.88","EUR","03-Mar-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","324,375.46","0.00","324,375.46","325,000.00","325,000.00","99.04","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324,427.09","0.00","324,427.09","300,000.00","300,000.00","107.72","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324,462.40","0.00","324,462.40","300,000.00","300,000.00","105.24","Indonesia","-","6.16","04-Mar-34","4.10","EUR","04-Mar-26"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","324,674.59","0.00","324,674.59","350,000.00","350,000.00","91.06","Luxembourg","-","6.52","17-Jan-34","2.00","EUR","17-Jan-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","324,752.86","0.00","324,752.86","350,000.00","350,000.00","91.73","United States","-","13.03","15-Feb-55","5.70","USD","31-Oct-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","324,785.29","0.00","324,785.29","300,000.00","300,000.00","107.16","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","324,815.32","0.00","324,815.32","300,000.00","300,000.00","107.11","Italy","-","5.08","02-Jul-32","3.38","EUR","02-Jul-26"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324,823.30","0.00","324,823.30","300,000.00","300,000.00","106.89","France","-","2.15","18-Jan-29","1.63","EUR","18-Jan-19"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","324,896.49","0.00","324,896.49","325,000.00","325,000.00","98.06","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","324,975.82","0.00","324,975.82","300,000.00","300,000.00","104.31","United States","-","7.11","07-Nov-36","3.75","EUR","07-Nov-25"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","324,981.52","0.00","324,981.52","300,000.00","300,000.00","106.82","Germany","-","2.50","31-Dec-79","3.88","EUR","17-Jun-20"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","325,161.69","0.00","325,161.69","300,000.00","300,000.00","107.05","Belgium","-","5.04","19-Jun-32","3.48","EUR","19-Jun-25"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","325,173.41","0.00","325,173.41","325,000.00","325,000.00","98.42","United States","-","1.44","15-May-28","3.75","USD","11-May-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325,222.44","0.00","325,222.44","300,000.00","300,000.00","105.40","United States","-","12.02","16-Mar-45","4.45","EUR","16-Mar-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","325,320.71","0.00","325,320.71","300,000.00","300,000.00","107.96","France","-","6.03","07-Sep-33","3.50","EUR","07-Sep-23"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","325,365.05","0.00","325,365.05","300,000.00","300,000.00","104.31","United Kingdom","-","7.04","31-Oct-36","3.79","EUR","31-Oct-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","325,393.99","0.00","325,393.99","300,000.00","300,000.00","104.69","Switzerland","-","8.72","17-Nov-37","3.63","EUR","17-Nov-25"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","325,458.34","0.00","325,458.34","300,000.00","300,000.00","105.54","Italy","-","6.90","30-Jan-35","3.63","EUR","30-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","325,463.42","0.00","325,463.42","300,000.00","300,000.00","106.42","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","324,141.84","0.00","324,141.84","300,000.00","300,000.00","105.65","Netherlands","-","6.38","11-Jan-34","2.75","EUR","11-Jan-24"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","324,336.78","0.00","324,336.78","300,000.00","300,000.00","106.11","Norway","-","5.70","27-Feb-33","2.75","EUR","27-Feb-26"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","324,392.97","0.00","324,392.97","300,000.00","300,000.00","106.29","Germany","-","6.55","27-Mar-34","2.88","EUR","27-Mar-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","324,698.51","0.00","324,698.51","300,000.00","300,000.00","107.94","Germany","-","1.29","14-Feb-28","0.38","EUR","14-Feb-19"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","324,850.56","0.00","324,850.56","300,000.00","300,000.00","107.48","Germany","-","3.50","04-Jul-30","2.38","EUR","04-Jul-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","325,004.92","0.00","325,004.92","300,000.00","300,000.00","107.36","Norway","-","3.44","10-Jun-30","2.38","EUR","10-Jun-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","325,057.04","0.00","325,057.04","300,000.00","300,000.00","107.84","France","-","1.45","13-Apr-28","0.88","EUR","13-Oct-17"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","325,077.53","0.00","325,077.53","300,000.00","300,000.00","106.69","France","-","5.00","24-Apr-32","3.00","EUR","24-Apr-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325,255.78","0.00","325,255.78","300,000.00","300,000.00","107.87","France","-","1.48","25-Apr-28","1.00","EUR","25-Apr-18"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","322,646.01","0.00","322,646.01","300,000.00","300,000.00","105.59","United States","-","3.91","15-May-56","4.00","EUR","12-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","322,742.18","0.00","322,742.18","350,000.00","350,000.00","91.95","France","-","13.30","05-Apr-54","5.49","USD","05-Apr-24"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","322,774.44","0.00","322,774.44","300,000.00","300,000.00","104.67","United States","-","7.55","01-May-37","6.15","USD","13-Apr-07"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","322,993.24","0.00","322,993.24","450,000.00","450,000.00","70.86","Mexico","-","11.62","10-Feb-48","4.60","USD","10-Oct-17"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","323,021.80","0.00","323,021.80","350,000.00","350,000.00","91.25","United States","-","12.96","15-Feb-54","5.60","USD","13-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","323,058.45","0.00","323,058.45","300,000.00","300,000.00","106.49","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"AAPL","APPLE INC","Other","Fixed Income","323,089.65","0.00","323,089.65","325,000.00","325,000.00","97.30","United States","-","6.73","12-May-35","4.75","USD","12-May-25"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","323,123.56","0.00","323,123.56","300,000.00","300,000.00","107.53","India","-","1.87","21-Sep-28","1.84","EUR","21-Sep-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","323,142.78","0.00","323,142.78","300,000.00","300,000.00","106.98","Denmark","-","2.48","16-May-29","1.50","EUR","08-Jun-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","323,169.17","0.00","323,169.17","325,000.00","325,000.00","98.08","United States","-","6.22","07-Feb-35","6.50","USD","07-Jan-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","323,174.48","0.00","323,174.48","300,000.00","300,000.00","106.60","Italy","-","5.09","01-Jul-32","3.25","EUR","01-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323,208.77","0.00","323,208.77","350,000.00","350,000.00","90.26","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","323,211.70","0.00","323,211.70","350,000.00","350,000.00","91.69","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323,214.76","0.00","323,214.76","300,000.00","300,000.00","104.82","Netherlands","-","7.38","10-Feb-37","3.75","EUR","10-Feb-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","323,232.68","0.00","323,232.68","300,000.00","300,000.00","106.72","Poland","-","5.18","07-Jul-32","3.13","EUR","07-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323,254.84","0.00","323,254.84","300,000.00","300,000.00","106.36","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323,289.29","0.00","323,289.29","300,000.00","300,000.00","107.64","France","-","1.11","09-Dec-27","0.13","EUR","09-Dec-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323,309.30","0.00","323,309.30","325,000.00","325,000.00","97.99","Japan","-","6.27","16-Jan-36","5.57","USD","16-Jan-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","323,345.96","0.00","323,345.96","325,000.00","325,000.00","98.97","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","323,447.84","0.00","323,447.84","300,000.00","300,000.00","107.52","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","323,497.37","0.00","323,497.37","300,000.00","300,000.00","105.18","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","323,510.54","0.00","323,510.54","300,000.00","300,000.00","105.92","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","323,564.74","0.00","323,564.74","350,000.00","350,000.00","92.11","Germany","-","3.50","18-Sep-31","3.55","USD","18-Sep-20"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","323,593.40","0.00","323,593.40","300,000.00","300,000.00","105.84","Germany","-","2.96","15-Dec-29","2.13","EUR","26-Jun-18"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","323,609.42","0.00","323,609.42","300,000.00","300,000.00","106.74","China","-","3.35","02-May-30","2.13","EUR","02-May-18"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","323,656.49","0.00","323,656.49","350,000.00","350,000.00","92.38","Supranational","-","5.67","12-Apr-33","3.50","USD","12-Apr-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323,690.62","0.00","323,690.62","325,000.00","325,000.00","99.10","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323,850.59","0.00","323,850.59","300,000.00","300,000.00","107.30","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","323,865.12","0.00","323,865.12","350,000.00","350,000.00","92.10","United States","-","11.59","24-Mar-51","5.60","USD","24-Mar-20"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","323,898.76","0.00","323,898.76","350,000.00","350,000.00","92.35","France","-","12.80","10-Apr-54","5.88","USD","10-Apr-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","323,941.99","0.00","323,941.99","300,000.00","300,000.00","106.58","Italy","-","5.69","22-Jun-34","3.75","EUR","22-Jun-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","323,950.92","0.00","323,950.92","350,000.00","350,000.00","92.39","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","323,986.43","0.00","323,986.43","300,000.00","300,000.00","105.22","United Kingdom","-","8.01","15-May-38","6.38","USD","13-May-08"
"AAPL","APPLE INC","Other","Fixed Income","324,019.91","0.00","324,019.91","350,000.00","350,000.00","91.89","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","323,897.78","0.00","323,897.78","1,000,000.00","1,000,000.00","32.12","Israel","-","4.34","31-Jul-31","3.75","ILS","06-Jan-26"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","322,635.38","0.00","322,635.38","500,000.00","500,000.00","63.45","Canada","-","12.49","02-Jun-45","3.90","CAD","09-Oct-13"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322,811.27","0.00","322,811.27","300,000.00","300,000.00","106.79","France","-","4.40","18-Jul-31","2.75","EUR","18-Feb-26"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","323,230.26","0.00","323,230.26","300,000.00","300,000.00","106.90","Spain","-","2.44","30-Apr-29","1.57","EUR","14-Feb-19"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","323,232.16","0.00","323,232.16","300,000.00","300,000.00","106.63","Germany","-","2.20","01-Feb-29","1.38","EUR","04-May-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","323,246.69","0.00","323,246.69","300,000.00","300,000.00","106.97","France","-","5.25","29-Jul-32","3.00","EUR","29-Jan-25"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","323,334.25","0.00","323,334.25","300,000.00","300,000.00","107.50","Finland","-","3.70","18-Sep-30","2.63","EUR","18-Sep-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","323,573.10","0.00","323,573.10","300,000.00","300,000.00","105.80","France","-","4.85","20-Feb-32","2.75","EUR","20-Feb-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","323,632.86","0.00","323,632.86","300,000.00","300,000.00","105.67","Finland","-","6.44","02-Feb-34","2.75","EUR","17-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","323,678.10","0.00","323,678.10","300,000.00","300,000.00","107.50","Canada","-","5.37","09-Sep-32","2.97","EUR","09-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","323,726.80","0.00","323,726.80","300,000.00","300,000.00","107.64","Germany","-","3.70","17-Sep-30","2.50","EUR","17-Jun-25"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323,730.13","0.00","323,730.13","300,000.00","300,000.00","107.53","Netherlands","-","3.66","02-Sep-30","2.50","EUR","02-Sep-25"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","323,905.72","0.00","323,905.72","300,000.00","300,000.00","107.79","Belgium","-","3.73","30-Sep-30","2.63","EUR","30-Sep-25"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323,932.41","0.00","323,932.41","300,000.00","300,000.00","106.56","Netherlands","-","6.68","21-May-34","3.00","EUR","21-May-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","321,180.89","0.00","321,180.89","350,000.00","350,000.00","90.42","United States","-","10.56","23-Jan-47","5.43","USD","23-Jan-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","321,572.56","0.00","321,572.56","325,000.00","325,000.00","97.95","United States","-","4.14","12-Aug-32","5.11","USD","12-Aug-26"
"AAPL","APPLE INC","Other","Fixed Income","321,578.31","0.00","321,578.31","300,000.00","300,000.00","106.56","United States","-","2.49","24-May-29","1.38","EUR","24-May-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","321,676.18","0.00","321,676.18","300,000.00","300,000.00","104.43","United States","-","7.98","15-May-38","6.40","USD","22-May-08"
"PFE","WYETH LLC","Healthcare","Fixed Income","321,749.90","0.00","321,749.90","300,000.00","300,000.00","105.79","United States","-","5.74","01-Feb-34","6.50","USD","16-Dec-03"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","321,816.21","0.00","321,816.21","300,000.00","300,000.00","105.98","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"MPLX","MPLX LP","Energy","Fixed Income","321,817.36","0.00","321,817.36","325,000.00","325,000.00","98.26","United States","-","2.75","01-Nov-29","4.70","USD","24-Aug-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","321,968.82","0.00","321,968.82","300,000.00","300,000.00","106.08","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","322,465.93","0.00","322,465.93","300,000.00","300,000.00","106.93","Canada","-","7.63","27-Aug-35","3.25","EUR","27-Aug-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","322,027.07","0.00","322,027.07","300,000.00","300,000.00","106.04","Portugal","-","8.15","13-Jun-36","3.25","EUR","15-Jan-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321,149.29","0.00","321,149.29","300,000.00","300,000.00","106.86","France","-","1.77","11-Aug-28","0.88","EUR","12-Jul-18"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","321,687.53","0.00","321,687.53","300,000.00","300,000.00","104.62","France","-","6.32","12-Jan-34","3.00","EUR","12-Jan-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","321,695.37","0.00","321,695.37","300,000.00","300,000.00","104.93","Germany","-","6.40","09-Jan-34","2.63","EUR","09-Jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","322,203.22","0.00","322,203.22","300,000.00","300,000.00","107.29","Australia","-","4.62","09-Oct-31","2.85","EUR","09-Oct-25"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","322,263.03","0.00","322,263.03","300,000.00","300,000.00","106.08","Germany","-","6.71","23-May-34","2.88","EUR","23-May-24"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","322,361.41","0.00","322,361.41","600,000.00","600,000.00","52.85","Canada","-","15.40","01-Dec-51","3.15","CAD","22-Jan-19"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","322,414.09","0.00","322,414.09","300,000.00","300,000.00","106.00","France","-","6.64","22-May-34","3.13","EUR","22-May-24"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","322,503.81","0.00","322,503.81","300,000.00","300,000.00","107.36","Portugal","-","3.73","07-Oct-31","3.00","EUR","07-Oct-25"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","322,533.28","0.00","322,533.28","300,000.00","300,000.00","107.41","Spain","-","1.28","10-Feb-28","0.13","EUR","20-Jan-20"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","322,041.20","0.00","322,041.20","334,124.00","334,124.00","96.18","United States","-","2.38","01-Feb-34","3.50","USD","01-Jun-20"
"NOW","SERVICENOW INC","Other","Fixed Income","319,835.14","0.00","319,835.14","325,000.00","325,000.00","96.06","United States","-","7.13","15-May-36","5.40","USD","15-May-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","319,968.81","0.00","319,968.81","300,000.00","300,000.00","105.25","France","-","10.27","01-Jul-40","4.06","EUR","01-Jul-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","319,976.18","0.00","319,976.18","300,000.00","300,000.00","106.51","Germany","-","1.70","16-Jul-28","0.50","EUR","16-Jan-20"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","320,144.23","0.00","320,144.23","250,000.00","250,000.00","125.35","United States","-","3.82","15-Jun-56","5.74","GBP","10-Nov-25"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","320,287.98","0.00","320,287.98","300,000.00","300,000.00","106.70","Canada","-","7.04","16-Oct-34","3.13","EUR","16-Apr-24"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","320,299.77","0.00","320,299.77","325,000.00","325,000.00","96.08","United States","-","3.87","28-Apr-31","5.13","USD","28-Apr-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","320,365.77","0.00","320,365.77","300,000.00","300,000.00","104.58","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","320,639.75","0.00","320,639.75","325,000.00","325,000.00","97.42","United States","-","6.35","30-Jan-36","5.44","USD","30-Jan-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","320,663.54","0.00","320,663.54","375,000.00","375,000.00","84.44","United States","-","10.69","01-Aug-43","4.75","USD","05-Aug-13"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","320,802.54","0.00","320,802.54","328,000.00","328,000.00","94.88","Mexico","-","10.58","23-Apr-45","5.88","USD","23-Apr-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320,876.81","0.00","320,876.81","300,000.00","300,000.00","106.86","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","320,973.66","0.00","320,973.66","400,000.00","400,000.00","80.23","Malaysia","-","12.97","21-Apr-50","4.55","USD","21-Apr-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320,980.71","0.00","320,980.71","300,000.00","300,000.00","106.42","Japan","-","8.87","02-Sep-37","3.73","EUR","02-Sep-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","321,056.91","0.00","321,056.91","325,000.00","325,000.00","97.69","United States","-","7.15","12-Aug-37","5.66","USD","12-Aug-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321,106.72","0.00","321,106.72","300,000.00","300,000.00","104.11","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","319,842.85","0.00","319,842.85","300,000.00","300,000.00","104.93","Spain","-","7.33","30-Apr-35","3.14","EUR","14-Feb-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319,920.56","0.00","319,920.56","300,000.00","300,000.00","105.78","France","-","2.17","16-Jan-29","1.00","EUR","16-Jan-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320,232.86","0.00","320,232.86","300,000.00","300,000.00","105.93","Norway","-","2.21","30-Jan-29","1.00","EUR","30-Jan-19"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","320,361.94","0.00","320,361.94","300,000.00","300,000.00","105.67","France","-","5.16","12-Jun-32","2.75","EUR","12-Jun-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320,527.40","0.00","320,527.40","300,000.00","300,000.00","103.95","France","-","7.69","16-Jan-36","3.38","EUR","16-Jan-26"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","320,727.04","0.00","320,727.04","300,000.00","300,000.00","104.56","Spain","-","7.99","30-Apr-36","3.22","EUR","26-Feb-26"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","320,729.92","0.00","320,729.92","300,000.00","300,000.00","103.48","France","-","5.32","25-Nov-32","3.38","EUR","25-Oct-22"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","320,781.76","0.00","320,781.76","300,000.00","300,000.00","106.79","Denmark","-","2.84","01-Oct-29","1.88","EUR","25-Aug-22"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","321,075.83","0.00","321,075.83","300,000.00","300,000.00","106.24","Germany","-","6.88","25-Jul-34","2.88","EUR","25-Jul-24"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","320,320.63","0.00","320,320.63","400,000.00","400,000.00","79.87","United States","-","9.94","01-Apr-47","3.60","USD","12-Apr-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","318,350.42","0.00","318,350.42","300,000.00","300,000.00","105.60","Japan","-","8.27","04-Sep-36","3.53","EUR","04-Sep-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","318,557.49","0.00","318,557.49","325,000.00","325,000.00","97.33","United States","-","2.16","15-Feb-29","3.70","USD","13-Feb-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318,638.08","0.00","318,638.08","300,000.00","300,000.00","106.16","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","318,702.36","0.00","318,702.36","450,000.00","450,000.00","69.95","Canada","-","3.31","23-Jun-31","3.68","CAD","23-Jun-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","318,784.84","0.00","318,784.84","300,000.00","300,000.00","106.08","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","318,923.59","0.00","318,923.59","300,000.00","300,000.00","106.29","Luxembourg","-","1.94","17-Oct-28","1.13","EUR","17-Oct-19"
"HCA","HCA INC","Healthcare","Fixed Income","319,004.95","0.00","319,004.95","350,000.00","350,000.00","90.77","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319,118.61","0.00","319,118.61","280,000.00","280,000.00","111.68","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","319,262.70","0.00","319,262.70","300,000.00","300,000.00","106.16","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","319,264.47","0.00","319,264.47","300,000.00","300,000.00","105.59","Canada","-","6.84","24-Jul-34","3.00","EUR","24-Jan-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","319,304.45","0.00","319,304.45","450,000.00","450,000.00","70.10","Canada","-","3.34","27-Jun-31","3.73","CAD","27-Mar-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","319,455.42","0.00","319,455.42","350,000.00","350,000.00","91.12","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","319,559.21","0.00","319,559.21","450,000.00","450,000.00","71.01","United States","-","10.03","22-Apr-42","3.21","USD","22-Apr-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319,578.13","0.00","319,578.13","300,000.00","300,000.00","105.12","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","319,002.10","0.00","319,002.10","300,000.00","300,000.00","106.00","France","-","4.56","10-Sep-31","2.63","EUR","10-Mar-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319,005.91","0.00","319,005.91","300,000.00","300,000.00","104.95","France","-","5.88","24-May-33","3.00","EUR","24-Oct-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","319,019.72","0.00","319,019.72","300,000.00","300,000.00","106.15","Germany","-","6.26","30-Sep-33","2.88","EUR","30-Sep-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319,037.19","0.00","319,037.19","300,000.00","300,000.00","104.47","France","-","7.26","17-Apr-35","3.25","EUR","17-Apr-25"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","319,168.42","0.00","319,168.42","300,000.00","300,000.00","105.21","France","-","7.46","26-Jun-35","3.25","EUR","26-Jun-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319,226.67","0.00","319,226.67","300,000.00","300,000.00","104.76","France","-","7.96","27-May-36","3.63","EUR","27-May-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319,372.55","0.00","319,372.55","300,000.00","300,000.00","106.45","Norway","-","1.53","12-May-28","0.01","EUR","12-May-21"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319,419.72","0.00","319,419.72","300,000.00","300,000.00","105.66","France","-","2.21","30-Jan-29","1.00","EUR","30-Jan-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","316,835.81","0.00","316,835.81","300,000.00","300,000.00","105.54","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","316,911.25","0.00","316,911.25","350,000.00","350,000.00","88.96","Chile","-","13.07","05-Jan-54","5.33","USD","05-Jul-23"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","316,964.08","0.00","316,964.08","450,000.00","450,000.00","69.59","Canada","-","1.97","21-Nov-33","2.80","CAD","18-Nov-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","316,992.79","0.00","316,992.79","300,000.00","300,000.00","104.96","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","317,018.13","0.00","317,018.13","300,000.00","300,000.00","105.54","United Kingdom","-","1.60","09-Aug-29","0.58","EUR","09-Aug-21"
"T","AT&T INC","Communications","Fixed Income","317,043.44","0.00","317,043.44","500,000.00","500,000.00","61.98","United States","-","13.09","01-Jun-51","3.65","USD","28-May-20"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","317,112.36","0.00","317,112.36","300,000.00","300,000.00","104.19","Denmark","-","2.95","26-Nov-29","1.50","EUR","24-Nov-17"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","317,216.30","0.00","317,216.30","300,000.00","300,000.00","103.99","Germany","-","3.82","06-Nov-30","1.63","EUR","06-Nov-15"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","317,281.20","0.00","317,281.20","350,000.00","350,000.00","88.83","United Kingdom","-","12.53","28-Jun-54","5.75","USD","28-Jun-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","317,307.58","0.00","317,307.58","450,000.00","450,000.00","69.56","United States","-","4.16","12-Jun-31","3.70","CAD","12-Jun-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","317,380.24","0.00","317,380.24","400,000.00","400,000.00","78.29","United States","-","12.71","05-Aug-52","4.90","USD","05-Aug-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317,644.58","0.00","317,644.58","300,000.00","300,000.00","105.68","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","317,750.98","0.00","317,750.98","300,000.00","300,000.00","103.08","United States","-","9.94","15-Nov-43","6.50","USD","25-Oct-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","317,775.00","0.00","317,775.00","300,000.00","300,000.00","104.44","France","-","7.90","23-Jun-36","4.00","EUR","23-Jun-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","317,775.76","0.00","317,775.76","300,000.00","300,000.00","103.61","Germany","-","3.15","31-Dec-79","3.50","EUR","20-Mar-15"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","317,801.15","0.00","317,801.15","300,000.00","300,000.00","102.76","Indonesia","-","8.58","04-Mar-38","4.46","EUR","04-Mar-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","317,874.04","0.00","317,874.04","325,000.00","325,000.00","97.75","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","317,972.30","0.00","317,972.30","300,000.00","300,000.00","104.18","Germany","-","2.92","19-Nov-30","1.75","EUR","19-Nov-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","317,984.34","0.00","317,984.34","325,000.00","325,000.00","97.21","Luxembourg","-","5.30","17-Jun-32","1.63","EUR","17-Jun-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318,007.12","0.00","318,007.12","300,000.00","300,000.00","105.76","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","318,200.85","0.00","318,200.85","325,000.00","325,000.00","97.57","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","317,449.12","0.00","317,449.12","300,000.00","300,000.00","105.81","Germany","-","1.68","07-Jul-28","0.01","EUR","07-Jul-20"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","317,510.99","0.00","317,510.99","300,000.00","300,000.00","105.27","Netherlands","-","2.27","18-Feb-29","0.75","EUR","18-Feb-19"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","318,218.43","0.00","318,218.43","300,000.00","300,000.00","105.81","Germany","-","7.78","24-Sep-35","3.00","EUR","24-Sep-25"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","315,356.26","0.00","315,356.26","300,000.00","300,000.00","102.96","Canada","-","5.66","15-Dec-33","6.13","USD","08-Dec-03"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","315,418.73","0.00","315,418.73","300,000.00","300,000.00","104.60","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","315,470.48","0.00","315,470.48","300,000.00","300,000.00","104.74","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","315,667.56","0.00","315,667.56","300,000.00","300,000.00","102.92","Belgium","-","10.18","02-Apr-40","3.70","EUR","02-Apr-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","315,710.33","0.00","315,710.33","300,000.00","300,000.00","103.91","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315,710.34","0.00","315,710.34","300,000.00","300,000.00","102.03","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316,053.86","0.00","316,053.86","300,000.00","300,000.00","105.35","France","-","1.63","19-Jun-28","0.00","EUR","19-Nov-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","316,060.24","0.00","316,060.24","350,000.00","350,000.00","90.00","Australia","-","10.88","30-Sep-43","5.00","USD","30-Sep-13"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316,066.07","0.00","316,066.07","300,000.00","300,000.00","105.31","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","316,067.05","0.00","316,067.05","325,000.00","325,000.00","96.09","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","316,111.26","0.00","316,111.26","390,000.00","390,000.00","79.84","France","-","10.59","22-Jan-44","4.88","USD","22-Jan-14"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","316,250.58","0.00","316,250.58","450,000.00","450,000.00","68.63","Australia","-","5.52","05-Dec-33","6.20","AUD","05-Dec-24"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","316,296.70","0.00","316,296.70","300,000.00","300,000.00","104.50","Canada","-","10.20","23-Jul-39","3.35","EUR","23-Jul-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","316,333.29","0.00","316,333.29","300,000.00","300,000.00","104.29","Netherlands","-","5.94","17-May-33","2.38","EUR","17-May-22"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","316,394.95","0.00","316,394.95","300,000.00","300,000.00","102.35","United States","-","1.38","17-May-28","7.23","USD","15-Jun-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","316,399.17","0.00","316,399.17","325,000.00","325,000.00","95.10","United States","-","13.26","01-Jun-56","5.75","USD","01-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","316,439.73","0.00","316,439.73","350,000.00","350,000.00","89.94","United States","-","4.74","08-Mar-37","3.85","USD","08-Mar-22"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","316,462.59","0.00","316,462.59","300,000.00","300,000.00","104.66","France","-","2.01","15-Feb-34","1.08","EUR","15-Nov-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","316,666.40","0.00","316,666.40","300,000.00","300,000.00","103.98","Canada","-","10.00","24-May-39","3.40","EUR","24-May-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","316,699.71","0.00","316,699.71","300,000.00","300,000.00","104.45","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","316,727.36","0.00","316,727.36","450,000.00","450,000.00","69.63","Canada","-","3.79","09-Jan-32","3.69","CAD","09-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316,748.16","0.00","316,748.16","300,000.00","300,000.00","105.49","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","315,835.63","0.00","315,835.63","500,000,000.00","500,000,000.00","0.06","Korea (South)","-","10.00","10-Sep-38","2.38","KRW","21-Aug-18"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","315,424.15","0.00","315,424.15","300,000.00","300,000.00","104.41","France","-","2.19","22-Jan-29","0.88","EUR","22-Jan-19"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","315,993.14","0.00","315,993.14","300,000.00","300,000.00","104.85","Finland","-","2.26","15-Feb-29","0.63","EUR","15-Feb-19"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","316,078.29","0.00","316,078.29","300,000.00","300,000.00","104.90","Germany","-","2.29","25-Feb-29","0.63","EUR","25-Feb-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","316,156.45","0.00","316,156.45","300,000.00","300,000.00","105.17","Germany","-","7.82","28-Sep-35","2.88","EUR","29-Sep-25"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","316,315.25","0.00","316,315.25","300,000.00","300,000.00","105.32","Germany","-","7.81","09-Oct-35","3.00","EUR","09-Oct-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","316,468.73","0.00","316,468.73","300,000.00","300,000.00","105.44","France","-","3.76","16-Oct-30","2.75","EUR","16-Oct-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","316,577.94","0.00","316,577.94","500,000.00","500,000.00","63.20","Canada","-","15.61","07-Oct-54","4.10","CAD","07-Oct-24"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","316,672.49","0.00","316,672.49","300,000.00","300,000.00","104.29","Italy","-","5.90","17-Jun-33","3.25","EUR","17-Jun-25"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","316,190.56","0.00","316,190.56","350,000.00","350,000.00","88.83","United States","-","6.89","01-Jun-38","3.86","USD","18-Jan-18"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","313,955.47","0.00","313,955.47","450,000.00","450,000.00","69.57","Canada","-","2.75","18-Sep-29","3.00","CAD","18-Sep-19"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","313,967.16","0.00","313,967.16","400,000.00","400,000.00","76.69","United States","-","12.04","10-May-46","4.00","USD","08-Oct-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","314,091.18","0.00","314,091.18","350,000.00","350,000.00","88.97","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","314,638.04","0.00","314,638.04","325,000.00","325,000.00","95.58","United States","-","7.33","30-Jul-36","5.40","USD","12-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","314,763.08","0.00","314,763.08","300,000.00","300,000.00","104.85","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","314,800.91","0.00","314,800.91","447,000.00","447,000.00","68.77","United Arab Emirates","-","12.83","21-May-50","3.95","USD","21-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314,832.49","0.00","314,832.49","300,000.00","300,000.00","101.90","United States","-","1.80","01-Nov-29","6.41","USD","01-Nov-23"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","314,837.27","0.00","314,837.27","500,000.00","500,000.00","61.71","China","-","13.62","03-Jun-50","3.24","USD","03-Jun-20"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","314,850.78","0.00","314,850.78","350,000.00","350,000.00","89.43","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","314,998.87","0.00","314,998.87","325,000.00","325,000.00","95.71","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","315,113.82","0.00","315,113.82","300,000.00","300,000.00","103.44","Supranational","-","10.61","21-May-40","3.38","EUR","21-May-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","315,157.20","0.00","315,157.20","300,000.00","300,000.00","104.41","Japan","-","7.37","02-Sep-55","4.17","EUR","02-Sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315,289.73","0.00","315,289.73","300,000.00","300,000.00","101.67","United States","-","0.90","04-Nov-27","7.35","USD","04-Nov-22"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","314,312.64","0.00","314,312.64","300,000.00","300,000.00","104.30","Germany","-","7.01","25-Aug-34","2.63","EUR","26-Aug-24"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","314,323.80","0.00","314,323.80","300,000.00","300,000.00","104.77","Germany","-","1.94","07-Oct-28","0.01","EUR","07-Oct-21"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","314,875.22","0.00","314,875.22","300,000.00","300,000.00","104.79","Austria","-","7.09","02-Oct-34","2.75","EUR","02-Oct-24"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","315,088.03","0.00","315,088.03","300,000.00","300,000.00","104.61","France","-","2.56","08-Jun-29","1.00","EUR","08-Jun-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","312,518.45","0.00","312,518.45","300,000.00","300,000.00","101.17","France","-","8.21","27-Feb-39","4.13","EUR","27-Feb-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312,553.19","0.00","312,553.19","300,000.00","300,000.00","103.84","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","312,561.00","0.00","312,561.00","450,000.00","450,000.00","69.12","Canada","-","3.94","03-Mar-32","3.54","CAD","03-Mar-26"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312,600.29","0.00","312,600.29","300,000.00","300,000.00","102.25","Spain","-","3.75","23-Oct-30","1.75","EUR","23-Oct-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","312,706.01","0.00","312,706.01","300,000.00","300,000.00","103.79","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","312,860.71","0.00","312,860.71","337,000.00","337,000.00","91.41","United States","-","8.58","01-Sep-41","7.34","USD","12-Aug-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312,903.93","0.00","312,903.93","300,000.00","300,000.00","101.66","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"AAPL","APPLE INC","Other","Fixed Income","312,958.23","0.00","312,958.23","350,000.00","350,000.00","87.23","United States","-","13.42","10-May-53","4.85","USD","10-May-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","313,075.23","0.00","313,075.23","350,000.00","350,000.00","88.77","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","313,078.35","0.00","313,078.35","450,000.00","450,000.00","69.46","Canada","-","2.79","03-Oct-29","2.99","CAD","03-Oct-19"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","313,235.56","0.00","313,235.56","300,000.00","300,000.00","101.85","United States","-","5.54","15-Nov-33","5.88","USD","09-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","313,341.69","0.00","313,341.69","266,000.00","266,000.00","116.40","United Kingdom","-","3.77","03-Dec-35","2.71","GBP","03-Dec-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","313,370.71","0.00","313,370.71","300,000.00","300,000.00","100.70","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","313,425.91","0.00","313,425.91","300,000.00","300,000.00","101.45","United States","-","1.81","23-Oct-29","6.09","USD","23-Oct-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","313,489.03","0.00","313,489.03","300,000.00","300,000.00","103.64","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313,493.80","0.00","313,493.80","300,000.00","300,000.00","104.46","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","313,545.25","0.00","313,545.25","325,000.00","325,000.00","93.37","United States","-","5.32","15-May-33","4.75","USD","27-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","313,637.98","0.00","313,637.98","300,000.00","300,000.00","102.68","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","313,817.57","0.00","313,817.57","300,000.00","300,000.00","103.90","Netherlands","-","7.29","17-Aug-36","3.50","EUR","17-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","312,575.83","0.00","312,575.83","300,000.00","300,000.00","103.84","Germany","-","5.44","01-Sep-32","2.25","EUR","01-Sep-22"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","311,265.22","0.00","311,265.22","300,000.00","300,000.00","103.46","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311,277.30","0.00","311,277.30","300,000.00","300,000.00","103.53","France","-","3.70","12-Sep-30","1.88","EUR","12-Sep-18"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","311,302.17","0.00","311,302.17","400,000.00","400,000.00","77.07","China","-","13.75","08-Aug-49","3.68","USD","08-Aug-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311,311.56","0.00","311,311.56","300,000.00","300,000.00","100.70","United Kingdom","-","6.87","02-May-36","6.50","USD","16-Sep-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","311,371.60","0.00","311,371.60","450,000.00","450,000.00","69.26","Supranational","-","4.39","29-Oct-31","5.05","AUD","29-Apr-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","311,539.01","0.00","311,539.01","450,000.00","450,000.00","68.96","United States","-","10.77","15-Sep-40","2.65","USD","20-Aug-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","311,609.65","0.00","311,609.65","400,000.00","400,000.00","76.66","United Kingdom","-","12.24","09-Jan-48","4.34","USD","09-Jan-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","311,622.38","0.00","311,622.38","350,000.00","350,000.00","88.98","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","311,675.31","0.00","311,675.31","300,000.00","300,000.00","101.54","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","311,682.12","0.00","311,682.12","300,000.00","300,000.00","103.47","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","311,712.39","0.00","311,712.39","300,000.00","300,000.00","103.90","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"RTX","RTX CORP","Capital Goods","Fixed Income","311,839.86","0.00","311,839.86","300,000.00","300,000.00","103.32","United States","-","5.82","15-Mar-34","6.10","USD","08-Nov-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","311,924.09","0.00","311,924.09","350,000.00","350,000.00","88.05","United States","-","13.94","15-Feb-66","5.75","USD","13-Feb-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","311,943.37","0.00","311,943.37","250,000.00","250,000.00","124.55","Supranational","-","1.68","14-Jul-28","0.63","GBP","15-Jul-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","312,054.56","0.00","312,054.56","325,000.00","325,000.00","95.92","United States","-","7.09","15-Oct-35","4.90","USD","20-Aug-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","312,099.46","0.00","312,099.46","350,000.00","350,000.00","88.90","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312,200.04","0.00","312,200.04","250,000.00","250,000.00","124.44","United Kingdom","-","1.66","07-Jul-28","1.13","GBP","07-Jul-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","312,217.51","0.00","312,217.51","300,000.00","300,000.00","101.07","France","-","11.68","06-Mar-44","4.25","EUR","06-Mar-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","312,433.08","0.00","312,433.08","300,000.00","300,000.00","101.58","United States","-","1.88","15-Nov-28","5.88","USD","26-Apr-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","311,326.47","0.00","311,326.47","375,000.00","375,000.00","82.12","Germany","-","17.95","14-Jun-52","2.25","EUR","15-Jun-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","309,546.34","0.00","309,546.34","350,000.00","350,000.00","88.34","United States","-","13.49","15-Apr-54","5.20","USD","09-Jun-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","309,595.02","0.00","309,595.02","325,000.00","325,000.00","94.03","United States","-","6.81","30-Jan-37","5.40","USD","02-Feb-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309,730.27","0.00","309,730.27","300,000.00","300,000.00","100.78","United States","-","0.96","15-Nov-27","5.65","USD","07-Jun-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","309,806.04","0.00","309,806.04","400,000.00","400,000.00","77.45","Mexico","-","12.77","22-Apr-49","4.38","USD","22-Apr-19"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309,846.72","0.00","309,846.72","310,000.00","310,000.00","99.59","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","309,903.46","0.00","309,903.46","300,000.00","300,000.00","103.02","France","-","6.88","26-Sep-34","3.50","EUR","26-Sep-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","309,942.07","0.00","309,942.07","400,000.00","400,000.00","75.43","United States","-","12.48","06-May-50","4.45","USD","06-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","310,007.55","0.00","310,007.55","325,000.00","325,000.00","95.30","United States","-","3.56","15-Oct-30","4.25","USD","05-Oct-18"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","310,146.19","0.00","310,146.19","492,000.00","492,000.00","62.82","United States","-","15.15","30-Sep-59","3.63","USD","20-Sep-19"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","310,263.47","0.00","310,263.47","400,000.00","400,000.00","76.79","United States","-","9.20","01-Sep-41","5.50","USD","12-Sep-11"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","310,326.69","0.00","310,326.69","350,000.00","350,000.00","87.92","United States","-","4.71","15-Jan-32","2.75","USD","19-Nov-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","310,354.52","0.00","310,354.52","350,000.00","350,000.00","86.96","United States","-","10.93","15-Jun-44","4.85","USD","17-Nov-20"
"C","CITIGROUP INC","Banking","Fixed Income","310,365.75","0.00","310,365.75","375,000.00","375,000.00","80.73","United States","-","11.37","18-May-46","4.75","USD","18-May-16"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","310,377.06","0.00","310,377.06","276,000.00","276,000.00","108.97","Denmark","-","3.61","06-Nov-30","3.25","EUR","06-Nov-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","310,498.89","0.00","310,498.89","500,000.00","500,000.00","61.83","United States","-","9.95","25-Mar-41","3.65","USD","24-Mar-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","310,518.06","0.00","310,518.06","325,000.00","325,000.00","93.76","United States","-","13.57","09-Jul-66","6.25","USD","09-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310,580.10","0.00","310,580.10","300,000.00","300,000.00","102.64","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310,719.69","0.00","310,719.69","300,000.00","300,000.00","101.69","United States","-","2.46","15-Jan-32","7.00","USD","12-Sep-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","310,855.10","0.00","310,855.10","300,000.00","300,000.00","100.80","United Kingdom","-","5.07","09-May-34","6.22","USD","09-May-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","310,923.52","0.00","310,923.52","400,000.00","400,000.00","77.31","Australia","-","9.59","12-Sep-39","3.74","USD","12-Sep-19"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","310,943.29","0.00","310,943.29","300,000.00","300,000.00","103.49","Supranational","-","9.28","14-Oct-40","6.25","EUR","14-Oct-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","310,956.20","0.00","310,956.20","270,000.00","270,000.00","112.99","Bulgaria","-","4.09","13-May-31","4.38","EUR","13-Nov-23"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309,854.43","0.00","309,854.43","300,000.00","300,000.00","102.62","France","-","3.35","12-Apr-30","1.13","EUR","12-Apr-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308,163.17","0.00","308,163.17","300,000.00","300,000.00","101.52","France","-","5.05","08-Apr-32","1.99","EUR","08-Apr-20"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","308,378.10","0.00","308,378.10","300,000.00","300,000.00","102.04","Ireland","-","4.37","14-Jun-31","1.88","EUR","14-Jun-16"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","308,518.50","0.00","308,518.50","300,000.00","300,000.00","100.37","Germany","-","5.71","24-Oct-33","5.00","USD","24-Oct-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","308,566.00","0.00","308,566.00","300,000.00","300,000.00","100.68","Ireland","-","1.47","06-Jun-28","5.75","USD","06-Jun-23"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","308,622.05","0.00","308,622.05","300,000.00","300,000.00","100.32","United States","-","1.38","01-May-28","5.38","USD","12-Apr-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","308,645.29","0.00","308,645.29","300,000.00","300,000.00","101.89","United States","-","5.40","24-Aug-34","6.14","USD","24-Aug-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308,668.52","0.00","308,668.52","300,000.00","300,000.00","102.13","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308,674.80","0.00","308,674.80","300,000.00","300,000.00","100.01","Germany","-","0.37","08-Mar-27","4.63","USD","08-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","308,779.04","0.00","308,779.04","300,000.00","300,000.00","101.32","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","308,954.12","0.00","308,954.12","325,000.00","325,000.00","92.96","United Kingdom","-","12.64","18-Jun-56","6.10","USD","18-Jun-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","309,132.30","0.00","309,132.30","300,000.00","300,000.00","101.66","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","309,255.42","0.00","309,255.42","300,000.00","300,000.00","101.23","United States","-","5.23","30-Jun-33","5.95","USD","27-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309,270.38","0.00","309,270.38","300,000.00","300,000.00","101.95","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","309,323.26","0.00","309,323.26","300,000.00","300,000.00","100.90","Brazil","-","5.24","12-Jun-33","6.13","USD","12-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","309,480.68","0.00","309,480.68","350,000.00","350,000.00","88.18","Germany","-","4.08","11-Mar-31","2.15","USD","11-Mar-21"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","308,472.91","0.00","308,472.91","300,000.00","300,000.00","101.14","France","-","7.22","25-May-35","3.65","EUR","21-Jan-25"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","308,983.67","0.00","308,983.67","300,000.00","300,000.00","102.35","France","-","8.27","25-Jan-37","4.13","EUR","01-Sep-26"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","306,642.08","0.00","306,642.08","300,000.00","300,000.00","99.03","Morocco","-","5.62","02-May-34","6.75","USD","02-May-24"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","306,736.87","0.00","306,736.87","450,000.00","450,000.00","67.38","Canada","-","4.22","01-Jun-31","2.80","CAD","30-Jun-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","306,774.69","0.00","306,774.69","300,000.00","300,000.00","100.10","Canada","-","1.89","15-Jun-29","6.13","USD","17-Jun-24"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","306,812.51","0.00","306,812.51","300,000.00","300,000.00","100.63","Japan","-","3.88","24-Jul-33","6.63","USD","24-Jul-25"
"MET","METLIFE INC","Insurance","Fixed Income","306,949.71","0.00","306,949.71","300,000.00","300,000.00","100.31","United States","-","6.65","15-Jun-35","5.70","USD","23-Jun-05"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","307,020.44","0.00","307,020.44","300,000.00","300,000.00","100.25","Germany","-","1.04","29-Nov-27","5.25","USD","28-Nov-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","307,059.16","0.00","307,059.16","400,000.00","400,000.00","75.68","Australia","-","12.64","12-Jul-47","3.90","USD","12-Jul-17"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","307,307.60","0.00","307,307.60","250,000.00","250,000.00","120.00","Netherlands","-","9.71","23-May-41","5.25","GBP","23-May-11"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","307,308.31","0.00","307,308.31","300,000.00","300,000.00","101.09","France","-","5.01","30-Mar-32","2.13","EUR","27-Mar-20"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","307,352.26","0.00","307,352.26","300,000.00","300,000.00","101.33","United States","-","1.65","15-Aug-28","6.04","USD","08-Aug-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","307,537.56","0.00","307,537.56","550,000.00","550,000.00","55.66","United States","-","15.06","15-Sep-50","2.50","USD","04-Jun-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","307,615.15","0.00","307,615.15","300,000.00","300,000.00","102.02","Romania","-","10.79","24-Sep-44","6.00","EUR","24-Sep-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","307,811.32","0.00","307,811.32","350,000.00","350,000.00","87.00","United States","-","3.70","24-Oct-31","1.92","USD","21-Oct-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","307,816.00","0.00","307,816.00","350,000.00","350,000.00","85.79","United States","-","13.11","17-May-53","5.00","USD","17-May-23"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","307,866.69","0.00","307,866.69","325,000.00","325,000.00","94.63","United States","-","7.27","15-Apr-36","5.30","USD","15-Apr-26"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307,965.12","0.00","307,965.12","300,000.00","300,000.00","100.30","France","-","1.43","23-May-28","5.70","USD","23-May-23"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","308,086.38","0.00","308,086.38","300,000.00","300,000.00","101.15","United States","-","2.68","01-Feb-55","6.88","USD","20-May-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","306,884.13","0.00","306,884.13","275,000.00","275,000.00","110.93","Germany","-","2.68","14-Aug-29","3.13","EUR","24-Apr-23"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","307,057.35","0.00","307,057.35","300,000.00","300,000.00","101.05","Belgium","-","10.67","28-Mar-41","4.00","EUR","08-Jul-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","307,771.79","0.00","307,771.79","300,000.00","300,000.00","102.58","Canada","-","2.48","30-Apr-29","0.01","EUR","30-Apr-21"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307,295.44","0.00","307,295.44","327,862.00","327,862.00","93.46","United States","-","5.64","01-May-52","4.50","USD","01-Apr-22"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305,241.56","0.00","305,241.56","300,000.00","300,000.00","101.01","United Arab Emirates","-","1.31","14-Mar-28","7.00","USD","14-Mar-23"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","305,413.84","0.00","305,413.84","250,000.00","250,000.00","122.10","United States","-","1.93","02-Oct-28","1.00","CHF","02-Oct-15"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305,514.45","0.00","305,514.45","300,000.00","300,000.00","99.05","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","305,546.20","0.00","305,546.20","325,000.00","325,000.00","93.14","United States","-","7.28","15-Feb-36","4.70","USD","05-Dec-25"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","305,633.27","0.00","305,633.27","300,000.00","300,000.00","100.41","Korea (South)","-","2.06","16-Jan-29","5.50","USD","16-Jan-24"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","305,669.87","0.00","305,669.87","300,000.00","300,000.00","100.62","Hong Kong","-","2.52","06-Aug-34","6.00","USD","06-Aug-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305,686.27","0.00","305,686.27","300,000.00","300,000.00","99.57","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","305,777.21","0.00","305,777.21","300,000.00","300,000.00","100.87","United States","-","5.42","18-Aug-34","5.94","USD","18-Aug-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","305,789.91","0.00","305,789.91","350,000.00","350,000.00","87.16","Switzerland","-","4.49","23-Sep-31","2.63","USD","23-Sep-21"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","305,809.91","0.00","305,809.91","350,000.00","350,000.00","87.08","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305,825.98","0.00","305,825.98","300,000.00","300,000.00","99.97","United States","-","0.54","14-May-27","4.50","USD","15-May-25"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","305,993.24","0.00","305,993.24","300,000.00","300,000.00","99.82","Ireland","-","2.31","21-May-29","5.20","USD","21-May-24"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","305,997.50","0.00","305,997.50","300,000.00","300,000.00","98.84","Canada","-","2.61","23-Oct-29","6.35","USD","23-Oct-24"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","306,037.23","0.00","306,037.23","300,000.00","300,000.00","101.35","United States","-","3.75","13-Mar-32","6.08","USD","13-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","306,050.55","0.00","306,050.55","300,000.00","300,000.00","100.24","United States","-","5.64","07-Jan-34","6.10","USD","07-Dec-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","306,185.94","0.00","306,185.94","350,000.00","350,000.00","86.94","Canada","-","4.83","21-Jan-32","2.13","USD","21-Jan-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","306,246.25","0.00","306,246.25","300,000.00","300,000.00","100.53","France","-","6.56","25-May-34","3.38","EUR","17-Jul-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","306,355.12","0.00","306,355.12","300,000.00","300,000.00","101.52","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","306,390.45","0.00","306,390.45","300,000.00","300,000.00","100.07","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","306,421.04","0.00","306,421.04","350,000.00","350,000.00","87.34","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","306,463.61","0.00","306,463.61","300,000.00","300,000.00","100.14","United States","-","1.00","21-Nov-27","4.80","USD","21-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306,594.73","0.00","306,594.73","300,000.00","300,000.00","101.00","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"INTNED","ING GROEP NV","Banking","Fixed Income","306,617.10","0.00","306,617.10","310,000.00","310,000.00","98.53","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","305,505.40","0.00","305,505.40","350,000.00","350,000.00","86.84","Germany","-","9.78","15-Jun-37","1.13","EUR","24-Jan-17"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","305,427.67","0.00","305,427.67","331,581.00","331,581.00","91.97","United States","-","3.46","01-Mar-36","2.50","USD","01-Mar-21"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305,581.94","0.00","305,581.94","327,254.00","327,254.00","93.20","United States","-","3.34","01-Oct-35","3.00","USD","01-Dec-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","303,771.10","0.00","303,771.10","400,000.00","400,000.00","73.51","Mexico","-","11.71","27-Apr-51","5.00","USD","27-Apr-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","303,806.07","0.00","303,806.07","300,000.00","300,000.00","101.20","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","303,815.62","0.00","303,815.62","300,000.00","300,000.00","98.88","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","303,871.79","0.00","303,871.79","300,000.00","300,000.00","99.74","United States","-","3.51","15-Jan-31","5.75","USD","25-Nov-20"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","303,914.21","0.00","303,914.21","300,000.00","300,000.00","99.72","United States","-","2.04","08-Jan-29","5.50","USD","08-Jan-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","304,004.34","0.00","304,004.34","350,000.00","350,000.00","85.46","United States","-","10.95","15-Jul-45","5.20","USD","19-Aug-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","304,009.07","0.00","304,009.07","300,000.00","300,000.00","100.35","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304,062.25","0.00","304,062.25","300,000.00","300,000.00","99.15","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","304,217.28","0.00","304,217.28","300,000.00","300,000.00","99.17","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","304,404.45","0.00","304,404.45","300,000.00","300,000.00","100.23","United Kingdom","-","2.91","01-Feb-30","5.50","USD","01-Jul-24"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","304,425.83","0.00","304,425.83","300,000.00","300,000.00","100.25","Supranational","-","2.09","24-Jan-29","5.00","USD","24-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","304,446.12","0.00","304,446.12","325,000.00","325,000.00","92.33","United States","-","7.10","15-Jan-36","5.00","USD","24-Nov-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","304,508.89","0.00","304,508.89","300,000.00","300,000.00","99.41","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","304,523.92","0.00","304,523.92","300,000.00","300,000.00","100.51","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"C","CITIGROUP INC","Banking","Fixed Income","304,713.14","0.00","304,713.14","300,000.00","300,000.00","99.19","United States","-","2.74","19-Nov-34","5.59","USD","19-Nov-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","304,767.52","0.00","304,767.52","300,000.00","300,000.00","100.91","Supranational","-","4.22","14-Mar-31","1.00","EUR","05-Feb-15"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304,906.45","0.00","304,906.45","300,000.00","300,000.00","99.31","France","-","2.31","20-May-30","5.50","USD","20-Feb-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,966.85","0.00","304,966.85","300,000.00","300,000.00","99.57","Australia","-","1.44","19-May-28","4.90","USD","19-May-25"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","304,990.88","0.00","304,990.88","275,000.00","275,000.00","108.62","Luxembourg","-","4.80","19-Apr-32","4.00","EUR","19-Sep-24"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","305,051.59","0.00","305,051.59","275,000.00","275,000.00","109.16","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","305,052.43","0.00","305,052.43","300,000.00","300,000.00","99.69","Kuwait","-","0.03","03-Nov-26","4.25","USD","03-Nov-16"
"META","META PLATFORMS INC","Communications","Fixed Income","305,075.98","0.00","305,075.98","300,000.00","300,000.00","99.69","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","304,932.93","0.00","304,932.93","3,090,000.00","3,090,000.00","9.84","Norway","-","2.76","06-Sep-29","1.75","NOK","06-Mar-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","304,724.59","0.00","304,724.59","400,000.00","400,000.00","75.37","France","-","9.43","02-Mar-37","1.13","EUR","02-Mar-22"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304,188.79","0.00","304,188.79","371,578.00","371,578.00","81.72","United States","-","6.69","20-Sep-50","2.50","USD","01-Sep-20"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","302,301.69","0.00","302,301.69","300,000.00","300,000.00","99.70","United States","-","1.59","01-Aug-28","4.75","USD","28-Feb-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","302,340.78","0.00","302,340.78","300,000.00","300,000.00","99.38","Ireland","-","2.88","15-Jan-30","5.20","USD","21-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","302,360.67","0.00","302,360.67","300,000.00","300,000.00","100.03","United States","-","4.21","18-Mar-31","1.13","EUR","18-Mar-19"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","302,392.66","0.00","302,392.66","300,000.00","300,000.00","99.94","Korea (South)","-","0.31","15-Feb-27","4.63","USD","15-Feb-24"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","302,485.69","0.00","302,485.69","200,000.00","200,000.00","140.94","United Kingdom","-","1.82","20-Nov-28","8.38","GBP","20-Nov-08"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302,552.74","0.00","302,552.74","300,000.00","300,000.00","99.30","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","302,576.97","0.00","302,576.97","300,000.00","300,000.00","99.80","United States","-","0.14","15-Dec-26","3.00","USD","21-Nov-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","302,601.01","0.00","302,601.01","300,000.00","300,000.00","99.40","Japan","-","4.45","15-Jan-32","5.45","USD","15-Jan-25"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","302,608.19","0.00","302,608.19","300,000.00","300,000.00","99.40","United States","-","6.87","25-Jan-36","6.10","USD","07-Feb-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302,689.85","0.00","302,689.85","300,000.00","300,000.00","99.71","Supranational","-","1.17","14-Jan-28","4.38","USD","14-Jan-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","302,846.38","0.00","302,846.38","350,000.00","350,000.00","86.38","United States","-","4.58","22-Sep-31","1.80","USD","22-Sep-21"
"HSBC","HSBC USA INC","Banking","Fixed Income","302,870.81","0.00","302,870.81","300,000.00","300,000.00","100.25","United States","-","0.36","04-Mar-27","5.29","USD","04-Mar-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","302,911.99","0.00","302,911.99","320,000.00","320,000.00","92.69","United States","-","6.72","14-May-35","4.50","USD","14-May-15"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302,934.68","0.00","302,934.68","300,000.00","300,000.00","99.99","Supranational","-","0.27","01-Feb-27","4.38","USD","12-Dec-23"
"FISV","FISERV INC","Other","Fixed Income","302,977.82","0.00","302,977.82","300,000.00","300,000.00","100.08","United States","-","1.68","21-Aug-28","5.38","USD","21-Aug-23"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302,986.08","0.00","302,986.08","300,000.00","300,000.00","100.35","Japan","-","1.31","09-Mar-28","5.43","USD","09-Mar-23"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","303,035.79","0.00","303,035.79","300,000.00","300,000.00","99.51","United States","-","7.38","25-Jan-37","6.20","USD","07-Feb-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","303,169.48","0.00","303,169.48","350,000.00","350,000.00","85.16","United States","-","9.23","15-Jun-39","4.13","USD","15-Jul-20"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","303,361.49","0.00","303,361.49","300,000.00","300,000.00","99.22","Italy","-","5.43","15-Jun-33","5.38","USD","27-Feb-03"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","303,380.54","0.00","303,380.54","300,000.00","300,000.00","99.97","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","303,390.28","0.00","303,390.28","300,000.00","300,000.00","99.40","United Kingdom","-","1.52","13-Jun-29","4.82","USD","13-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","303,390.90","0.00","303,390.90","300,000.00","300,000.00","100.59","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","303,499.02","0.00","303,499.02","300,000.00","300,000.00","100.02","Canada","-","1.20","24-Jan-28","4.70","USD","24-Jan-25"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","303,511.73","0.00","303,511.73","300,000.00","300,000.00","99.53","Korea (South)","-","2.45","02-Jul-29","5.38","USD","02-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","303,539.30","0.00","303,539.30","300,000.00","300,000.00","99.52","United States","-","6.54","15-Jul-35","6.15","USD","30-May-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","303,596.59","0.00","303,596.59","500,000.00","500,000.00","59.73","United States","-","14.43","15-Jun-50","2.80","USD","20-May-20"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303,725.12","0.00","303,725.12","300,000.00","300,000.00","100.04","China","-","0.12","07-Feb-27","5.75","USD","07-Aug-23"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","302,591.41","0.00","302,591.41","3,000,000.00","3,000,000.00","10.03","Sweden","-","0.40","17-Mar-27","1.00","SEK","17-Mar-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","302,809.63","0.00","302,809.63","300,000.00","300,000.00","100.94","Germany","-","3.05","27-Nov-29","0.00","EUR","27-Nov-19"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","303,210.15","0.00","303,210.15","600,000.00","600,000.00","49.76","Canada","-","16.23","02-Dec-52","2.80","CAD","02-Dec-20"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","303,350.50","0.00","303,350.50","500,000.00","500,000.00","59.94","Australia","-","5.02","21-May-32","2.50","AUD","31-Mar-21"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","303,505.49","0.00","303,505.49","317,836.00","317,836.00","95.32","United States","-","2.14","01-Dec-35","3.00","USD","01-Jan-19"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","300,845.78","0.00","300,845.78","300,000.00","300,000.00","99.89","Canada","-","4.17","15-Oct-31","6.70","USD","01-Oct-26"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","301,009.90","0.00","301,009.90","300,000.00","300,000.00","100.02","United Arab Emirates","-","1.82","04-Apr-34","6.32","USD","04-Oct-23"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","301,014.97","0.00","301,014.97","300,000.00","300,000.00","100.25","Netherlands","-","0.42","16-Apr-27","5.50","USD","16-Apr-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","301,035.64","0.00","301,035.64","300,000.00","300,000.00","99.23","Supranational","-","1.17","12-Jan-28","4.00","USD","12-Jan-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301,051.40","0.00","301,051.40","350,000.00","350,000.00","85.98","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301,114.66","0.00","301,114.66","300,000.00","300,000.00","99.64","Supranational","-","0.22","12-Jan-27","2.63","USD","12-Jan-17"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301,132.92","0.00","301,132.92","300,000.00","300,000.00","99.68","United States","-","0.29","06-Feb-27","3.30","USD","06-Feb-17"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301,149.70","0.00","301,149.70","300,000.00","300,000.00","98.12","United States","-","6.61","15-May-35","5.20","USD","15-May-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301,239.59","0.00","301,239.59","300,000.00","300,000.00","100.16","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","301,246.02","0.00","301,246.02","300,000.00","300,000.00","99.68","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","301,272.79","0.00","301,272.79","300,000.00","300,000.00","100.17","Canada","-","2.24","05-Apr-29","5.30","USD","05-Apr-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","301,294.72","0.00","301,294.72","300,000.00","300,000.00","98.91","Japan","-","6.43","15-Jan-35","5.63","USD","15-Jan-25"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","301,398.52","0.00","301,398.52","300,000.00","300,000.00","98.56","Japan","-","2.35","27-May-29","4.74","USD","27-May-26"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","301,473.10","0.00","301,473.10","300,000.00","300,000.00","100.00","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","301,497.64","0.00","301,497.64","300,000.00","300,000.00","99.31","Singapore","-","2.09","23-Jan-29","4.83","USD","23-Jan-24"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","301,528.11","0.00","301,528.11","300,000.00","300,000.00","99.72","France","-","4.37","23-Jun-31","2.13","EUR","23-Jun-20"
"KFW","KFW","Government Guaranteed","Fixed Income","301,573.86","0.00","301,573.86","300,000.00","300,000.00","98.83","Germany","-","1.47","15-May-28","3.88","USD","11-Mar-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","301,665.31","0.00","301,665.31","400,000.00","400,000.00","74.68","United States","-","11.96","10-Feb-45","3.70","USD","10-Feb-15"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","301,665.85","0.00","301,665.85","300,000.00","300,000.00","100.56","United States","-","3.84","31-Dec-79","7.20","USD","23-Oct-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","301,745.93","0.00","301,745.93","300,000.00","300,000.00","99.97","Switzerland","-","2.60","13-Sep-30","5.62","USD","13-May-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","301,771.69","0.00","301,771.69","300,000.00","300,000.00","99.26","United States","-","3.70","25-Jan-31","5.50","USD","07-Feb-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","301,819.53","0.00","301,819.53","300,000.00","300,000.00","100.07","Australia","-","2.61","18-Sep-34","5.73","USD","18-Mar-24"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301,869.50","0.00","301,869.50","300,000.00","300,000.00","98.61","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","301,885.91","0.00","301,885.91","300,000.00","300,000.00","99.65","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301,928.01","0.00","301,928.01","300,000.00","300,000.00","99.24","United States","-","1.62","13-Jul-29","5.10","USD","24-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","301,943.90","0.00","301,943.90","300,000.00","300,000.00","100.11","Romania","-","3.56","13-Jul-30","1.75","EUR","13-Jul-21"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","301,952.84","0.00","301,952.84","300,000.00","300,000.00","99.17","United States","-","4.45","14-Jan-32","5.43","USD","14-Jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","300,851.49","0.00","300,851.49","300,000.00","300,000.00","100.23","France","-","3.07","06-Dec-29","0.05","EUR","06-Dec-19"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","300,855.63","0.00","300,855.63","400,000.00","400,000.00","74.00","Canada","-","9.77","18-Jun-40","4.95","CAD","08-Dec-08"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","301,474.48","0.00","301,474.48","350,000.00","350,000.00","85.83","Germany","-","7.98","29-Jan-35","0.38","EUR","29-Jan-20"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","301,835.99","0.00","301,835.99","300,000.00","300,000.00","100.09","France","-","3.47","25-May-30","1.13","EUR","12-Feb-15"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","301,896.63","0.00","301,896.63","300,000.00","300,000.00","100.58","Germany","-","3.01","13-Nov-29","0.05","EUR","13-Nov-19"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","301,907.07","0.00","301,907.07","300,000.00","300,000.00","100.63","France","-","2.92","08-Oct-29","0.01","EUR","08-Oct-19"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","302,244.22","0.00","302,244.22","300,000.00","300,000.00","100.52","Spain","-","3.44","30-Apr-30","0.42","EUR","27-Feb-20"
"VRSN","VERISIGN INC","Other","Fixed Income","299,392.61","0.00","299,392.61","300,000.00","300,000.00","98.15","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","299,394.86","0.00","299,394.86","300,000.00","300,000.00","99.06","United States","-","1.76","24-Aug-29","4.58","USD","24-Aug-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","299,398.06","0.00","299,398.06","500,000.00","500,000.00","59.55","Supranational","-","3.87","18-Nov-30","1.10","AUD","18-Nov-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299,434.32","0.00","299,434.32","300,000.00","300,000.00","98.85","United States","-","2.97","07-Feb-30","4.60","USD","07-Feb-25"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","299,444.07","0.00","299,444.07","300,000.00","300,000.00","99.51","United States","-","3.08","01-Apr-30","5.20","USD","21-Feb-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","299,452.60","0.00","299,452.60","400,000.00","400,000.00","74.62","Israel","-","12.19","01-Oct-46","4.10","USD","21-Jul-16"
"ADBE","ADOBE INC","Other","Fixed Income","299,501.18","0.00","299,501.18","300,000.00","300,000.00","99.59","United States","-","2.25","04-Apr-29","4.80","USD","04-Apr-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299,520.42","0.00","299,520.42","300,000.00","300,000.00","99.51","United States","-","0.89","25-Sep-27","4.40","USD","26-Sep-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","299,533.74","0.00","299,533.74","300,000.00","300,000.00","98.94","United States","-","2.55","14-Aug-29","4.80","USD","14-Aug-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299,542.62","0.00","299,542.62","300,000.00","300,000.00","98.72","United States","-","1.16","08-Jan-28","3.90","USD","08-Jan-26"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","299,560.41","0.00","299,560.41","300,000.00","300,000.00","99.33","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"FOXA","FOX CORP","Communications","Fixed Income","299,577.91","0.00","299,577.91","300,000.00","300,000.00","98.72","United States","-","2.04","25-Jan-29","4.71","USD","30-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","299,589.37","0.00","299,589.37","300,000.00","300,000.00","97.97","United States","-","1.41","23-Apr-29","3.81","USD","23-Jan-18"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","299,676.70","0.00","299,676.70","300,000.00","300,000.00","99.88","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","299,704.51","0.00","299,704.51","300,000.00","300,000.00","98.93","United States","-","2.97","10-Feb-30","4.85","USD","10-Feb-25"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","299,787.22","0.00","299,787.22","300,000.00","300,000.00","99.36","Germany","-","7.33","22-Sep-36","6.00","USD","22-Sep-26"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299,840.19","0.00","299,840.19","300,000.00","300,000.00","99.04","New Zealand","-","0.72","17-Jul-27","3.45","USD","18-Jul-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","299,858.42","0.00","299,858.42","300,000.00","300,000.00","99.85","United States","-","4.97","15-Oct-32","5.50","USD","04-Nov-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299,867.14","0.00","299,867.14","300,000.00","300,000.00","99.40","Switzerland","-","0.26","28-Jan-27","2.38","USD","31-Oct-16"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299,898.85","0.00","299,898.85","300,000.00","300,000.00","97.95","United States","-","1.90","15-Nov-28","4.63","USD","13-Nov-25"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","299,927.24","0.00","299,927.24","300,000.00","300,000.00","98.79","United Arab Emirates","-","2.09","23-Jan-29","4.78","USD","23-Jan-24"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299,973.72","0.00","299,973.72","300,000.00","300,000.00","98.09","United Kingdom","-","1.37","01-May-28","4.00","USD","04-Nov-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","300,003.93","0.00","300,003.93","300,000.00","300,000.00","99.56","Korea (South)","-","0.87","15-Sep-27","4.25","USD","15-Sep-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","300,006.41","0.00","300,006.41","300,000.00","300,000.00","97.93","United States","-","5.34","01-Jun-33","5.30","USD","02-Jun-23"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","300,061.85","0.00","300,061.85","300,000.00","300,000.00","98.36","United States","-","0.97","01-Nov-27","3.50","USD","18-Oct-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","300,063.24","0.00","300,063.24","300,000.00","300,000.00","99.60","Germany","-","7.70","22-Sep-36","5.00","USD","22-Sep-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","300,149.37","0.00","300,149.37","300,000.00","300,000.00","99.79","Korea (South)","-","1.38","03-Apr-28","4.88","USD","03-Apr-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","300,174.53","0.00","300,174.53","300,000.00","300,000.00","99.58","Australia","-","1.30","14-Mar-28","4.50","USD","14-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300,183.84","0.00","300,183.84","350,000.00","350,000.00","84.49","United States","-","11.40","15-Jul-45","4.75","USD","23-Jul-15"
"PFE","PFIZER INC","Healthcare","Fixed Income","300,184.48","0.00","300,184.48","400,000.00","400,000.00","74.64","United States","-","13.04","15-Mar-49","4.00","USD","11-Mar-19"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300,323.17","0.00","300,323.17","300,000.00","300,000.00","98.37","France","-","0.96","23-Oct-27","3.50","USD","23-Oct-17"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","300,385.15","0.00","300,385.15","300,000.00","300,000.00","97.75","Indonesia","-","3.06","15-May-30","5.45","USD","15-May-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","300,428.44","0.00","300,428.44","300,000.00","300,000.00","99.62","Supranational","-","1.32","09-Mar-28","4.38","USD","09-Mar-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","300,503.64","0.00","300,503.64","300,000.00","300,000.00","98.48","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","300,560.57","0.00","300,560.57","300,000.00","300,000.00","100.01","India","-","1.40","11-Apr-28","5.63","USD","11-Apr-23"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300,618.10","0.00","300,618.10","300,000.00","300,000.00","99.39","United Kingdom","-","0.74","15-Aug-27","4.38","USD","09-Aug-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,631.08","0.00","300,631.08","300,000.00","300,000.00","99.53","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300,654.22","0.00","300,654.22","275,000.00","275,000.00","106.83","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","300,684.93","0.00","300,684.93","300,000.00","300,000.00","98.34","Australia","-","6.12","11-Jun-34","5.18","USD","11-Jun-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","300,693.97","0.00","300,693.97","300,000.00","300,000.00","99.00","Japan","-","1.63","16-Jul-28","4.62","USD","16-Jul-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","300,726.58","0.00","300,726.58","300,000.00","300,000.00","99.99","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"C","CITIBANK NA","Banking","Fixed Income","300,764.73","0.00","300,764.73","300,000.00","300,000.00","99.23","United States","-","2.53","06-Aug-29","4.84","USD","06-Aug-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","300,776.88","0.00","300,776.88","300,000.00","300,000.00","100.05","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300,781.75","0.00","300,781.75","300,000.00","300,000.00","99.28","United States","-","3.74","13-Feb-31","5.13","USD","13-Feb-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,794.79","0.00","300,794.79","275,000.00","275,000.00","106.92","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","299,566.75","0.00","299,566.75","300,000.00","300,000.00","99.86","Germany","-","3.28","18-Feb-30","0.00","EUR","18-Feb-20"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","300,154.99","0.00","300,154.99","300,000.00","300,000.00","98.61","France","-","6.61","25-May-34","3.13","EUR","19-Mar-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297,982.90","0.00","297,982.90","300,000.00","300,000.00","99.13","United Arab Emirates","-","0.42","28-Mar-27","3.00","USD","28-Mar-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298,006.26","0.00","298,006.26","275,000.00","275,000.00","107.43","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","298,075.33","0.00","298,075.33","400,000.00","400,000.00","73.04","Canada","-","6.12","23-May-34","4.97","CAD","23-May-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","298,111.22","0.00","298,111.22","300,000.00","300,000.00","98.26","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","298,127.28","0.00","298,127.28","300,000.00","300,000.00","98.79","United States","-","0.79","15-Aug-27","3.15","USD","10-Aug-17"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","298,194.43","0.00","298,194.43","300,000.00","300,000.00","98.80","Switzerland","-","3.83","08-Mar-31","4.91","USD","08-Mar-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","298,203.62","0.00","298,203.62","300,000.00","300,000.00","98.86","Supranational","-","0.80","20-Aug-27","3.13","USD","23-Aug-22"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","298,237.47","0.00","298,237.47","275,000.00","275,000.00","106.72","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","298,278.81","0.00","298,278.81","300,000.00","300,000.00","97.90","Japan","-","4.06","29-Jun-31","4.86","USD","29-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","298,306.06","0.00","298,306.06","300,000.00","300,000.00","98.10","United States","-","4.45","15-Jan-32","4.95","USD","25-Jul-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","298,429.54","0.00","298,429.54","300,000.00","300,000.00","97.31","United States","-","7.23","22-May-36","5.20","USD","22-May-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","298,440.59","0.00","298,440.59","300,000.00","300,000.00","98.30","United States","-","1.09","15-Dec-27","3.34","USD","31-Jan-18"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","298,450.69","0.00","298,450.69","400,000.00","400,000.00","73.32","South Africa","-","12.04","19-Jan-52","4.99","USD","19-Jan-22"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","298,472.68","0.00","298,472.68","300,000.00","300,000.00","99.03","Korea (South)","-","1.33","12-Mar-28","4.13","USD","12-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298,498.27","0.00","298,498.27","300,000.00","300,000.00","99.11","Canada","-","7.45","29-Sep-36","5.80","USD","28-Sep-26"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298,534.60","0.00","298,534.60","300,000.00","300,000.00","98.44","Italy","-","1.17","12-Jan-28","3.88","USD","12-Jan-18"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","298,535.57","0.00","298,535.57","300,000.00","300,000.00","98.63","United States","-","7.43","15-Sep-36","5.50","USD","24-Aug-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","298,546.98","0.00","298,546.98","300,000.00","300,000.00","99.00","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298,586.15","0.00","298,586.15","300,000.00","300,000.00","99.43","China","-","0.46","12-Apr-27","3.63","USD","12-Apr-17"
"AAPL","APPLE INC","Other","Fixed Income","298,600.27","0.00","298,600.27","300,000.00","300,000.00","97.67","United States","-","3.15","10-May-30","4.15","USD","10-May-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","298,627.21","0.00","298,627.21","300,000.00","300,000.00","97.52","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","298,658.47","0.00","298,658.47","350,000.00","350,000.00","83.94","United States","-","10.92","08-Jul-44","4.80","USD","08-Jul-14"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","298,736.94","0.00","298,736.94","300,000.00","300,000.00","99.38","United States","-","1.37","07-Apr-28","4.70","USD","19-Dec-25"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298,739.22","0.00","298,739.22","300,000.00","300,000.00","99.43","Germany","-","0.45","07-Apr-27","3.65","USD","07-Apr-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","298,769.68","0.00","298,769.68","300,000.00","300,000.00","99.49","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","298,841.81","0.00","298,841.81","300,000.00","300,000.00","98.10","United States","-","1.95","15-Dec-28","4.28","USD","04-Dec-18"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","298,887.92","0.00","298,887.92","300,000.00","300,000.00","97.70","Italy","-","2.28","09-May-29","4.25","USD","09-May-19"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","298,923.83","0.00","298,923.83","300,000.00","300,000.00","98.29","United States","-","4.82","15-Jul-32","5.00","USD","01-Jul-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298,944.70","0.00","298,944.70","300,000.00","300,000.00","99.27","Switzerland","-","0.31","14-Feb-27","2.00","USD","14-Feb-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","299,002.09","0.00","299,002.09","300,000.00","300,000.00","98.50","United States","-","5.52","01-Aug-33","5.20","USD","07-Aug-23"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","299,011.64","0.00","299,011.64","300,000.00","300,000.00","97.81","United Kingdom","-","5.75","08-Dec-33","5.00","USD","08-Sep-23"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","299,049.98","0.00","299,049.98","300,000.00","300,000.00","97.56","United States","-","7.23","15-Jun-36","5.35","USD","29-May-26"
"T","AT&T INC","Communications","Fixed Income","299,114.62","0.00","299,114.62","325,000.00","325,000.00","87.75","United States","-","12.05","30-Apr-56","6.00","USD","05-Feb-26"
"USB","US BANCORP MTN","Banking","Fixed Income","299,134.89","0.00","299,134.89","300,000.00","300,000.00","98.73","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","299,277.07","0.00","299,277.07","300,000.00","300,000.00","98.49","United States","-","2.88","15-Jan-30","4.70","USD","05-Aug-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299,308.49","0.00","299,308.49","300,000.00","300,000.00","99.31","Korea (South)","-","0.86","11-Sep-27","4.00","USD","11-Sep-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","299,358.59","0.00","299,358.59","300,000.00","300,000.00","99.28","United States","-","2.19","15-Mar-29","4.90","USD","05-Jan-24"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","298,040.06","0.00","298,040.06","2,650,000.00","2,650,000.00","11.22","Hong Kong","-","6.69","07-Mar-34","2.02","HKD","07-Mar-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","298,848.90","0.00","298,848.90","250,000.00","250,000.00","116.76","Italy","-","2.74","01-Nov-29","5.25","EUR","18-Nov-98"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","297,962.87","0.00","297,962.87","300,000.00","300,000.00","97.73","Belgium","-","14.13","22-Jun-50","4.25","EUR","15-Oct-25"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","298,078.74","0.00","298,078.74","300,000.00","300,000.00","99.35","Germany","-","3.38","29-Mar-30","0.01","EUR","01-Feb-21"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","298,296.48","0.00","298,296.48","300,000.00","300,000.00","98.72","United Kingdom","-","2.62","25-Aug-29","4.48","USD","25-Aug-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","298,772.88","0.00","298,772.88","350,000.00","350,000.00","84.91","Netherlands","-","11.21","15-Jul-39","1.50","EUR","24-Oct-18"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","296,525.02","0.00","296,525.02","300,000.00","300,000.00","98.36","Korea (South)","-","1.78","11-Sep-28","4.25","USD","11-Sep-25"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","296,557.61","0.00","296,557.61","300,000.00","300,000.00","96.85","United States","-","4.00","15-Jun-31","5.00","USD","28-May-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","296,652.42","0.00","296,652.42","300,000.00","300,000.00","97.80","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","296,675.74","0.00","296,675.74","300,000.00","300,000.00","97.68","United States","-","2.43","15-Jan-30","4.50","USD","29-Dec-21"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","296,723.03","0.00","296,723.03","300,000.00","300,000.00","97.42","United Kingdom","-","1.93","28-Nov-28","3.72","USD","28-Nov-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","296,729.87","0.00","296,729.87","275,000.00","275,000.00","104.63","United States","-","16.26","16-Mar-64","4.85","EUR","16-Mar-26"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","296,832.52","0.00","296,832.52","300,000.00","300,000.00","98.40","United States","-","3.04","15-Mar-30","5.25","USD","31-Jan-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","296,907.36","0.00","296,907.36","300,000.00","300,000.00","98.08","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","296,928.17","0.00","296,928.17","300,000.00","300,000.00","96.74","Poland","-","5.35","22-May-33","5.38","USD","22-May-23"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","297,078.97","0.00","297,078.97","300,000.00","300,000.00","97.08","Chile","-","2.29","07-May-29","4.25","USD","07-May-19"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","297,147.66","0.00","297,147.66","297,000.00","297,000.00","98.37","United States","-","1.44","17-May-28","3.90","USD","11-Apr-19"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","297,188.95","0.00","297,188.95","300,000.00","300,000.00","98.67","United States","-","1.34","16-Mar-28","3.90","USD","12-Aug-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","297,196.13","0.00","297,196.13","300,000.00","300,000.00","98.98","Japan","-","2.74","16-Oct-29","5.09","USD","16-Oct-24"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","297,299.59","0.00","297,299.59","300,000.00","300,000.00","97.75","United States","-","3.37","12-Aug-30","4.95","USD","14-Jul-26"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","297,388.61","0.00","297,388.61","300,000.00","300,000.00","98.74","India","-","1.35","22-Mar-28","4.63","USD","22-Mar-18"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","297,433.65","0.00","297,433.65","300,000.00","300,000.00","97.80","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297,452.01","0.00","297,452.01","300,000.00","300,000.00","98.59","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","297,455.23","0.00","297,455.23","400,000.00","400,000.00","72.29","United States","-","12.39","30-Apr-50","4.35","USD","30-Apr-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","297,561.58","0.00","297,561.58","300,000.00","300,000.00","96.66","Switzerland","-","6.34","09-May-36","5.58","USD","09-May-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","297,601.32","0.00","297,601.32","300,000.00","300,000.00","96.33","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","297,605.61","0.00","297,605.61","300,000.00","300,000.00","98.86","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297,617.30","0.00","297,617.30","350,000.00","350,000.00","83.95","United States","-","12.37","01-Feb-49","4.80","USD","11-Oct-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","297,682.41","0.00","297,682.41","300,000.00","300,000.00","98.44","United States","-","5.25","27-Feb-33","5.15","USD","27-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297,772.99","0.00","297,772.99","300,000.00","300,000.00","98.32","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297,815.94","0.00","297,815.94","300,000.00","300,000.00","98.27","United States","-","1.13","15-Feb-78","5.38","USD","15-Feb-18"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","297,819.71","0.00","297,819.71","400,000.00","400,000.00","74.23","Canada","-","6.50","30-Sep-34","5.19","CAD","13-Jun-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","297,877.87","0.00","297,877.87","300,000.00","300,000.00","98.43","United States","-","2.97","15-Feb-30","4.63","USD","15-Feb-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","297,893.86","0.00","297,893.86","300,000.00","300,000.00","98.66","Australia","-","5.61","08-Sep-33","5.25","USD","08-Sep-23"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","297,906.16","0.00","297,906.16","300,000.00","300,000.00","96.34","United States","-","11.77","15-May-55","6.79","USD","20-May-25"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","296,609.22","0.00","296,609.22","300,000.00","300,000.00","98.82","Spain","-","3.55","04-Jun-30","0.13","EUR","04-Dec-19"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","296,734.39","0.00","296,734.39","300,000.00","300,000.00","98.57","Germany","-","9.36","07-Sep-37","2.50","EUR","07-Sep-22"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","297,701.51","0.00","297,701.51","500,000.00","500,000.00","59.19","Canada","-","15.43","05-Sep-53","3.80","CAD","29-Apr-22"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","297,856.51","0.00","297,856.51","289,894.00","289,894.00","102.37","United States","-","2.93","01-Dec-53","6.50","USD","01-Dec-23"
"PAYX","PAYCHEX INC","Other","Fixed Income","295,124.08","0.00","295,124.08","300,000.00","300,000.00","98.27","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295,133.91","0.00","295,133.91","300,000.00","300,000.00","96.68","Italy","-","3.24","30-Jun-35","5.46","USD","30-Jun-20"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","295,190.69","0.00","295,190.69","300,000.00","300,000.00","96.48","United States","-","3.14","15-May-30","4.40","USD","05-May-21"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","295,199.00","0.00","295,199.00","300,000.00","300,000.00","97.13","United States","-","4.10","15-Jul-31","5.15","USD","23-Jul-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","295,274.58","0.00","295,274.58","300,000.00","300,000.00","97.40","United States","-","5.50","15-Aug-33","5.50","USD","02-Aug-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","295,410.00","0.00","295,410.00","300,000.00","300,000.00","96.54","Peru","-","12.65","30-Jun-55","6.20","USD","30-Jun-25"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295,433.98","0.00","295,433.98","300,000.00","300,000.00","97.41","United Arab Emirates","-","2.10","24-Jan-29","4.38","USD","24-Apr-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","295,497.70","0.00","295,497.70","200,000.00","200,000.00","137.22","United Kingdom","-","0.97","14-Nov-32","8.41","GBP","14-Nov-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295,505.03","0.00","295,505.03","300,000.00","300,000.00","98.44","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295,555.52","0.00","295,555.52","300,000.00","300,000.00","98.08","Canada","-","0.56","21-May-27","1.05","USD","21-May-20"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","295,588.77","0.00","295,588.77","300,000.00","300,000.00","97.52","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","295,627.79","0.00","295,627.79","300,000.00","300,000.00","98.20","United States","-","3.48","30-Sep-31","5.63","USD","26-Sep-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","295,772.09","0.00","295,772.09","300,000.00","300,000.00","97.82","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","295,808.85","0.00","295,808.85","300,000.00","300,000.00","98.45","Germany","-","4.39","10-Oct-31","4.50","USD","16-Sep-26"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","295,811.76","0.00","295,811.76","300,000.00","300,000.00","98.26","United States","-","3.11","27-Mar-30","5.00","USD","27-Mar-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","295,813.07","0.00","295,813.07","300,000.00","300,000.00","98.03","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","295,955.32","0.00","295,955.32","300,000.00","300,000.00","97.24","United States","-","4.10","01-Aug-31","5.20","USD","14-Jul-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295,957.71","0.00","295,957.71","350,000.00","350,000.00","82.68","United States","-","11.21","15-May-44","4.30","USD","08-May-14"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","295,980.14","0.00","295,980.14","300,000.00","300,000.00","98.16","United States","-","3.47","15-Sep-30","4.90","USD","18-Jun-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","296,022.79","0.00","296,022.79","300,000.00","300,000.00","97.43","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","296,038.25","0.00","296,038.25","300,000.00","300,000.00","97.84","United States","-","2.12","15-Aug-29","4.50","USD","12-Aug-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","296,046.13","0.00","296,046.13","350,000.00","350,000.00","84.42","United States","-","4.07","01-Apr-31","2.80","USD","17-Apr-20"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","296,076.32","0.00","296,076.32","300,000.00","300,000.00","96.53","United States","-","3.54","15-Nov-30","4.95","USD","13-Nov-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","296,087.14","0.00","296,087.14","300,000.00","300,000.00","97.72","United States","-","7.15","15-Feb-36","5.25","USD","10-Jun-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","296,135.68","0.00","296,135.68","300,000.00","300,000.00","98.14","United States","-","0.59","01-Jun-27","1.45","USD","01-May-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","296,153.82","0.00","296,153.82","300,000.00","300,000.00","97.84","United States","-","7.30","15-Oct-36","6.05","USD","31-Aug-26"
"T","AT&T INC","Communications","Fixed Income","296,212.84","0.00","296,212.84","275,000.00","275,000.00","107.37","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","296,221.71","0.00","296,221.71","300,000.00","300,000.00","97.96","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","296,232.35","0.00","296,232.35","300,000.00","300,000.00","97.29","Supranational","-","3.29","11-Jun-30","4.00","USD","11-Jun-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","296,247.21","0.00","296,247.21","300,000.00","300,000.00","98.29","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","296,297.81","0.00","296,297.81","400,000.00","400,000.00","73.88","United Arab Emirates","-","9.31","30-Sep-40","3.25","USD","05-Nov-20"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","296,412.91","0.00","296,412.91","300,000.00","300,000.00","98.71","United States","-","1.54","15-Oct-28","4.63","USD","07-Jul-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","296,459.43","0.00","296,459.43","300,000.00","300,000.00","98.55","United Kingdom","-","3.05","02-Apr-30","4.91","USD","02-Apr-20"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","296,470.25","0.00","296,470.25","300,000.00","300,000.00","97.62","United States","-","2.92","15-Jan-30","4.88","USD","23-Jul-26"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","296,475.76","0.00","296,475.76","350,000.00","350,000.00","84.20","United States","-","11.06","15-Sep-44","4.90","USD","18-Sep-14"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","295,261.17","0.00","295,261.17","300,000.00","300,000.00","98.42","Netherlands","-","3.64","02-Jul-30","0.01","EUR","02-Jul-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","295,595.04","0.00","295,595.04","400,000.00","400,000.00","72.71","Canada","-","6.36","02-Jun-34","4.30","CAD","10-Jun-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","296,057.67","0.00","296,057.67","300,000.00","300,000.00","98.68","Germany","-","3.64","02-Jul-30","0.01","EUR","02-Jul-20"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","293,656.86","0.00","293,656.86","300,000.00","300,000.00","95.94","United Arab Emirates","-","3.60","19-Nov-30","4.57","USD","19-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293,669.80","0.00","293,669.80","300,000.00","300,000.00","96.49","United States","-","7.07","15-Jan-36","5.20","USD","20-Jun-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","293,671.23","0.00","293,671.23","400,000.00","400,000.00","72.74","Canada","-","5.99","15-Feb-34","5.10","CAD","15-Feb-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","293,740.47","0.00","293,740.47","300,000.00","300,000.00","97.51","United States","-","2.23","16-Mar-29","4.00","USD","10-Aug-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293,834.51","0.00","293,834.51","300,000.00","300,000.00","97.43","United States","-","1.74","01-Sep-28","3.63","USD","11-Sep-24"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","293,872.97","0.00","293,872.97","300,000.00","300,000.00","97.56","Supranational","-","3.12","18-Mar-30","4.21","USD","18-Mar-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","294,005.33","0.00","294,005.33","300,000.00","300,000.00","97.66","United States","-","5.39","28-Mar-33","5.15","USD","28-Mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294,032.47","0.00","294,032.47","300,000.00","300,000.00","97.21","United States","-","2.12","08-Feb-29","3.88","USD","08-Feb-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294,049.23","0.00","294,049.23","350,000.00","350,000.00","83.91","United States","-","14.45","15-Apr-63","5.20","USD","28-Mar-23"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","294,054.25","0.00","294,054.25","300,000.00","300,000.00","97.70","United States","-","5.96","01-Apr-34","5.50","USD","07-Mar-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","294,087.99","0.00","294,087.99","450,000.00","450,000.00","63.92","United States","-","13.79","07-Nov-49","3.13","USD","08-Jul-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","294,218.41","0.00","294,218.41","400,000.00","400,000.00","72.13","Chile","-","10.64","07-May-41","3.10","USD","07-May-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","294,227.48","0.00","294,227.48","300,000.00","300,000.00","96.73","United States","-","6.51","15-Jan-35","5.00","USD","05-Dec-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","294,240.30","0.00","294,240.30","275,000.00","275,000.00","104.73","United States","-","12.10","11-May-45","4.50","EUR","11-May-26"
"AON","AON CORP","Insurance","Fixed Income","294,260.20","0.00","294,260.20","300,000.00","300,000.00","96.32","United States","-","2.30","02-May-29","3.75","USD","02-May-19"
"MA","MASTERCARD INC","Other","Fixed Income","294,260.60","0.00","294,260.60","300,000.00","300,000.00","97.51","United States","-","5.32","09-Mar-33","4.85","USD","09-Mar-23"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","294,267.21","0.00","294,267.21","300,000.00","300,000.00","96.09","United States","-","6.01","05-Jun-34","5.25","USD","05-Jun-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","294,269.11","0.00","294,269.11","300,000.00","300,000.00","97.67","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","294,280.94","0.00","294,280.94","300,000.00","300,000.00","96.67","United States","-","5.70","25-Jan-34","5.88","USD","19-May-23"
"CSX","CSX CORP","Transportation","Fixed Income","294,342.85","0.00","294,342.85","300,000.00","300,000.00","96.33","United States","-","6.72","15-Jun-35","5.05","USD","10-Mar-25"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","294,425.57","0.00","294,425.57","300,000.00","300,000.00","97.79","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","294,452.23","0.00","294,452.23","300,000.00","300,000.00","97.16","France","-","5.69","20-Feb-35","5.74","USD","20-Feb-24"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","294,472.74","0.00","294,472.74","300,000.00","300,000.00","97.09","Germany","-","3.34","04-Aug-31","4.95","USD","04-Aug-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","294,507.86","0.00","294,507.86","300,000.00","300,000.00","97.18","Canada","-","3.37","06-Aug-31","4.70","USD","06-Aug-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","294,536.99","0.00","294,536.99","400,000.00","400,000.00","72.50","Mexico","-","11.13","23-Jan-46","4.60","USD","23-Jan-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","294,568.26","0.00","294,568.26","300,000.00","300,000.00","97.65","United States","-","6.62","15-Mar-35","5.20","USD","26-Feb-25"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","294,569.77","0.00","294,569.77","300,000.00","300,000.00","97.48","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","294,575.05","0.00","294,575.05","275,000.00","275,000.00","103.94","Germany","-","7.83","30-Apr-38","6.65","USD","22-Apr-08"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","294,616.97","0.00","294,616.97","300,000.00","300,000.00","96.64","France","-","5.49","19-Jan-35","6.07","USD","19-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","294,648.49","0.00","294,648.49","350,000.00","350,000.00","83.19","United States","-","8.80","22-Jul-38","3.97","USD","24-Jul-17"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","294,689.47","0.00","294,689.47","350,000.00","350,000.00","82.43","United States","-","11.40","01-Jun-45","4.50","USD","14-May-15"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","294,715.68","0.00","294,715.68","300,000.00","300,000.00","97.17","Switzerland","-","4.13","07-Aug-32","5.05","USD","07-Aug-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","294,731.13","0.00","294,731.13","300,000.00","300,000.00","97.59","United States","-","6.25","15-Mar-55","6.38","USD","28-Feb-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","294,739.07","0.00","294,739.07","250,000.00","250,000.00","113.74","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","294,771.80","0.00","294,771.80","300,000.00","300,000.00","98.20","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","294,776.13","0.00","294,776.13","300,000.00","300,000.00","97.48","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","294,790.91","0.00","294,790.91","300,000.00","300,000.00","96.65","United States","-","6.14","25-Jun-34","4.95","USD","25-Jun-24"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","294,804.29","0.00","294,804.29","300,000.00","300,000.00","96.35","Supranational","-","3.99","29-Apr-31","4.00","USD","29-Apr-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","294,805.04","0.00","294,805.04","300,000.00","300,000.00","96.74","United States","-","2.37","01-Jun-29","3.90","USD","20-May-19"
"MPLX","MPLX LP","Energy","Fixed Income","294,877.41","0.00","294,877.41","300,000.00","300,000.00","97.40","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294,901.05","0.00","294,901.05","300,000.00","300,000.00","96.17","Colombia","-","3.11","15-May-30","4.88","USD","15-May-20"
"AVGO","BROADCOM INC","Other","Fixed Income","294,922.18","0.00","294,922.18","300,000.00","300,000.00","98.21","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","294,161.07","0.00","294,161.07","400,000.00","400,000.00","72.36","Canada","-","6.36","02-Jun-34","4.25","CAD","20-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","294,482.00","0.00","294,482.00","300,000.00","300,000.00","97.07","Netherlands","-","5.85","10-Jan-33","1.25","EUR","10-Jan-18"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","294,142.73","0.00","294,142.73","300,000.00","300,000.00","95.70","United States","-","9.28","31-May-57","5.94","USD","24-Jun-24"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","294,016.75","0.00","294,016.75","320,576.00","320,576.00","91.57","United States","-","3.76","01-Aug-36","2.50","USD","01-Aug-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","292,228.46","0.00","292,228.46","300,000.00","300,000.00","96.77","United States","-","12.87","15-Sep-55","6.20","USD","15-Aug-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","292,236.63","0.00","292,236.63","300,000.00","300,000.00","96.09","United Kingdom","-","2.40","01-Jun-29","3.38","USD","25-Mar-19"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","292,260.74","0.00","292,260.74","400,000.00","400,000.00","72.05","Canada","-","2.48","27-Jun-29","4.44","CAD","27-Jun-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","292,298.15","0.00","292,298.15","300,000.00","300,000.00","96.37","United States","-","1.56","15-Jun-28","3.00","USD","03-Jun-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","292,402.83","0.00","292,402.83","300,000.00","300,000.00","95.16","United States","-","14.25","01-Jun-66","5.90","USD","01-Jun-26"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","292,445.02","0.00","292,445.02","300,000.00","300,000.00","96.31","France","-","3.75","13-Jan-31","4.25","USD","13-Jan-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","292,543.93","0.00","292,543.93","300,000.00","300,000.00","96.29","United States","-","5.12","26-Jan-34","5.12","USD","26-Jan-23"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","292,615.00","0.00","292,615.00","300,000.00","300,000.00","96.02","Japan","-","6.74","07-Jul-35","5.20","USD","02-Jul-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","292,691.93","0.00","292,691.93","300,000.00","300,000.00","95.49","United States","-","5.99","01-Jun-34","5.30","USD","22-May-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","292,702.35","0.00","292,702.35","300,000.00","300,000.00","96.15","United States","-","7.05","15-Jan-36","5.25","USD","04-Sep-25"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","292,749.87","0.00","292,749.87","350,000.00","350,000.00","81.46","United States","-","12.13","15-May-50","5.00","USD","22-Jan-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292,773.00","0.00","292,773.00","300,000.00","300,000.00","96.16","United States","-","5.89","09-Jan-34","5.00","USD","09-Jan-24"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","292,775.96","0.00","292,775.96","300,000.00","300,000.00","96.60","United States","-","7.36","17-Aug-36","5.50","USD","17-Aug-26"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","292,882.25","0.00","292,882.25","200,000.00","200,000.00","140.78","Norway","-","3.71","11-Mar-31","6.88","GBP","11-Mar-09"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","292,886.94","0.00","292,886.94","300,000.00","300,000.00","97.32","China","-","5.48","05-Aug-32","1.30","EUR","05-Aug-20"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","292,889.36","0.00","292,889.36","300,000.00","300,000.00","97.54","United States","-","2.27","15-Apr-29","4.75","USD","14-Apr-22"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292,953.10","0.00","292,953.10","300,000.00","300,000.00","97.53","China","-","2.27","11-Apr-29","3.98","USD","11-Apr-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","292,962.16","0.00","292,962.16","300,000.00","300,000.00","97.09","United States","-","6.87","15-Sep-35","5.45","USD","15-Aug-25"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","293,003.68","0.00","293,003.68","300,000.00","300,000.00","95.16","Norway","-","6.84","30-Oct-35","5.25","USD","30-Oct-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","293,043.50","0.00","293,043.50","300,000.00","300,000.00","96.58","Peru","-","6.48","08-Feb-35","5.38","USD","08-Aug-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","293,086.65","0.00","293,086.65","300,000.00","300,000.00","97.21","Austria","-","2.67","05-Sep-29","3.75","USD","05-Sep-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","293,219.03","0.00","293,219.03","300,000.00","300,000.00","96.64","United States","-","8.49","14-Feb-39","5.80","USD","14-Feb-19"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","293,322.80","0.00","293,322.80","400,000.00","400,000.00","72.07","Canada","-","1.01","07-Dec-27","4.71","CAD","07-Dec-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","293,379.12","0.00","293,379.12","300,000.00","300,000.00","96.66","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","293,394.51","0.00","293,394.51","250,000.00","250,000.00","115.52","Switzerland","-","4.93","04-Apr-32","2.50","GBP","04-Apr-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","293,562.90","0.00","293,562.90","300,000.00","300,000.00","96.98","United States","-","6.34","14-Aug-34","4.65","USD","14-Aug-24"
"FISV","FISERV INC","Other","Fixed Income","293,586.88","0.00","293,586.88","300,000.00","300,000.00","96.91","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","292,285.98","0.00","292,285.98","450,000.00","450,000.00","64.55","Canada","-","4.83","15-Dec-31","1.60","CAD","25-Aug-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","293,193.96","0.00","293,193.96","300,000.00","300,000.00","97.73","France","-","3.62","24-Jun-30","0.01","EUR","24-Jun-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","293,352.92","0.00","293,352.92","300,000.00","300,000.00","97.55","France","-","3.51","25-May-30","0.50","EUR","17-Apr-20"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293,405.34","0.00","293,405.34","300,000.00","300,000.00","96.97","Netherlands","-","4.81","24-Oct-31","0.75","EUR","24-Oct-16"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","290,699.39","0.00","290,699.39","300,000.00","300,000.00","96.79","Hong Kong","-","2.29","11-Apr-29","3.63","USD","11-Apr-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","290,709.97","0.00","290,709.97","300,000.00","300,000.00","95.00","United States","-","5.11","15-Nov-32","4.38","USD","06-Nov-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290,732.31","0.00","290,732.31","300,000.00","300,000.00","96.60","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290,755.72","0.00","290,755.72","300,000.00","300,000.00","95.79","United States","-","13.91","15-Feb-63","6.05","USD","28-Oct-22"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290,828.24","0.00","290,828.24","300,000.00","300,000.00","96.27","Germany","-","1.05","24-Nov-27","1.63","USD","24-Nov-20"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","290,861.84","0.00","290,861.84","300,000.00","300,000.00","96.56","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","290,873.65","0.00","290,873.65","450,000.00","450,000.00","63.40","France","-","13.97","29-May-50","3.13","USD","29-May-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","290,902.17","0.00","290,902.17","675,000.00","675,000.00","43.05","Supranational","-","24.48","18-Jan-52","0.05","EUR","18-Jan-21"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290,967.84","0.00","290,967.84","300,000.00","300,000.00","96.10","Hong Kong","-","1.32","31-Dec-79","2.40","USD","08-Dec-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","291,079.19","0.00","291,079.19","300,000.00","300,000.00","95.99","United Kingdom","-","2.50","18-Jul-30","3.96","USD","18-Jul-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","291,081.00","0.00","291,081.00","300,000.00","300,000.00","96.96","France","-","4.27","07-Oct-41","1.38","EUR","07-Apr-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","291,083.29","0.00","291,083.29","300,000.00","300,000.00","96.14","United States","-","3.80","10-Feb-32","4.46","USD","10-Feb-26"
"SNE","SONY GROUP CORP","Other","Fixed Income","291,167.48","0.00","291,167.48","300,000.00","300,000.00","95.47","Japan","-","7.35","30-Jun-36","5.09","USD","30-Jun-26"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","291,180.53","0.00","291,180.53","300,000.00","300,000.00","96.79","United Kingdom","-","3.13","01-Apr-31","4.64","USD","31-Mar-20"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","291,353.62","0.00","291,353.62","400,000.00","400,000.00","72.00","Canada","-","2.49","17-Jul-29","4.42","CAD","17-Jul-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","291,383.14","0.00","291,383.14","325,000.00","325,000.00","88.98","United States","-","6.90","12-Feb-35","3.50","USD","12-Feb-15"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","291,501.59","0.00","291,501.59","300,000.00","300,000.00","96.57","United States","-","3.63","15-Mar-56","5.80","USD","25-Sep-25"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","291,508.31","0.00","291,508.31","300,000.00","300,000.00","97.12","Canada","-","4.03","25-Nov-30","0.05","EUR","25-Nov-20"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","291,571.19","0.00","291,571.19","300,000.00","300,000.00","96.94","Italy","-","8.84","07-Oct-39","6.00","USD","07-Oct-09"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","291,759.56","0.00","291,759.56","400,000.00","400,000.00","72.81","Canada","-","2.30","09-Apr-34","5.18","CAD","09-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","291,769.85","0.00","291,769.85","300,000.00","300,000.00","95.16","United States","-","6.98","03-Jun-37","5.42","USD","03-Jun-26"
"PAYX","PAYCHEX INC","Other","Fixed Income","291,830.98","0.00","291,830.98","300,000.00","300,000.00","97.17","United States","-","6.61","15-Apr-35","5.60","USD","10-Apr-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","291,900.27","0.00","291,900.27","300,000.00","300,000.00","96.97","Canada","-","6.26","01-Oct-34","5.58","USD","08-Aug-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","291,922.05","0.00","291,922.05","300,000.00","300,000.00","96.95","Canada","-","2.70","17-Sep-29","3.70","USD","17-Sep-24"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","291,931.65","0.00","291,931.65","250,000.00","250,000.00","113.61","Supranational","-","1.31","07-Mar-28","4.50","EUR","07-Mar-23"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","292,001.33","0.00","292,001.33","300,000.00","300,000.00","96.59","United States","-","6.86","16-Sep-36","7.40","USD","16-Sep-26"
"AAPL","APPLE INC","Other","Fixed Income","292,057.45","0.00","292,057.45","500,000.00","500,000.00","57.83","United States","-","15.00","05-Aug-51","2.70","USD","05-Aug-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","291,404.64","0.00","291,404.64","300,000.00","300,000.00","96.60","Netherlands","-","5.16","02-Mar-32","0.75","EUR","02-Mar-22"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","291,767.43","0.00","291,767.43","300,000.00","300,000.00","97.26","Germany","-","3.94","22-Oct-30","0.01","EUR","22-Oct-20"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","291,938.61","0.00","291,938.61","300,000.00","300,000.00","97.31","Germany","-","3.99","08-Nov-30","0.00","EUR","09-Nov-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292,127.76","0.00","292,127.76","300,000.00","300,000.00","96.75","France","-","5.27","11-May-32","1.25","EUR","11-May-17"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291,031.10","0.00","291,031.10","330,956.00","330,956.00","87.73","United States","-","6.24","01-Jul-52","3.50","USD","01-Jul-22"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","289,386.06","0.00","289,386.06","410,000.00","410,000.00","69.92","United States","-","7.22","27-Aug-36","6.25","AUD","27-Aug-26"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","289,409.05","0.00","289,409.05","300,000.00","300,000.00","94.72","Mexico","-","7.24","24-Jun-36","5.35","USD","24-Jun-26"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","289,442.28","0.00","289,442.28","300,000.00","300,000.00","96.48","Denmark","-","4.30","03-Mar-31","0.00","EUR","03-Mar-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","289,448.01","0.00","289,448.01","300,000.00","300,000.00","95.89","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","289,684.85","0.00","289,684.85","300,000.00","300,000.00","94.90","Canada","-","4.82","08-Jun-32","4.46","USD","08-Jun-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289,685.45","0.00","289,685.45","300,000.00","300,000.00","95.27","United States","-","7.11","15-Feb-57","6.75","USD","13-Aug-26"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289,694.47","0.00","289,694.47","300,000.00","300,000.00","96.15","United States","-","2.16","15-Mar-29","4.00","USD","15-Mar-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","289,702.64","0.00","289,702.64","250,000.00","250,000.00","112.48","United States","-","7.62","14-May-38","7.75","USD","14-May-08"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","289,754.02","0.00","289,754.02","300,000.00","300,000.00","96.49","United States","-","2.31","13-Apr-29","3.90","USD","13-Mar-19"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","289,770.64","0.00","289,770.64","300,000.00","300,000.00","95.63","United States","-","7.20","13-Feb-36","5.00","USD","27-Aug-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289,817.27","0.00","289,817.27","300,000.00","300,000.00","96.22","United States","-","1.27","15-Feb-28","2.05","USD","21-May-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","289,874.14","0.00","289,874.14","250,000.00","250,000.00","113.84","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","289,921.89","0.00","289,921.89","300,000.00","300,000.00","96.49","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","289,981.47","0.00","289,981.47","200,000.00","200,000.00","137.54","Germany","-","1.02","28-Feb-33","8.63","GBP","28-Nov-22"
"AAPL","APPLE INC","Other","Fixed Income","290,082.04","0.00","290,082.04","500,000.00","500,000.00","57.47","United States","-","14.92","08-Feb-51","2.65","USD","08-Feb-21"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","290,092.87","0.00","290,092.87","300,000.00","300,000.00","96.29","United States","-","5.35","22-Mar-33","4.90","USD","17-Oct-23"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","290,143.48","0.00","290,143.48","300,000.00","300,000.00","96.62","United States","-","2.17","15-Apr-29","4.63","USD","21-Apr-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","290,149.55","0.00","290,149.55","400,000.00","400,000.00","72.53","Canada","-","0.97","21-Oct-27","5.38","CAD","21-Oct-22"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","290,172.66","0.00","290,172.66","350,000.00","350,000.00","81.52","United States","-","9.46","01-Jul-40","4.50","USD","01-Jul-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","290,223.58","0.00","290,223.58","300,000.00","300,000.00","95.74","Germany","-","3.75","06-Feb-32","4.72","USD","06-Feb-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","290,272.48","0.00","290,272.48","300,000.00","300,000.00","96.25","United States","-","6.67","15-Mar-35","4.95","USD","04-Nov-24"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","290,284.70","0.00","290,284.70","450,000.00","450,000.00","64.44","United States","-","13.70","15-Oct-50","3.50","USD","07-Oct-20"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","290,324.34","0.00","290,324.34","300,000.00","300,000.00","95.58","United States","-","5.19","26-Jan-33","5.00","USD","26-Jan-23"
"HCA","HCA INC","Healthcare","Fixed Income","290,373.73","0.00","290,373.73","300,000.00","300,000.00","95.91","United States","-","12.69","01-Mar-55","6.20","USD","21-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","290,411.12","0.00","290,411.12","300,000.00","300,000.00","96.10","United States","-","2.58","15-Aug-29","3.80","USD","13-Jun-19"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","290,474.54","0.00","290,474.54","300,000.00","300,000.00","95.86","United Kingdom","-","7.66","12-May-35","1.63","GBP","12-May-20"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","290,488.68","0.00","290,488.68","300,000.00","300,000.00","95.82","Austria","-","3.81","15-Jan-31","3.75","USD","15-Jan-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290,642.79","0.00","290,642.79","300,000.00","300,000.00","96.55","Supranational","-","2.71","18-Sep-29","3.50","USD","18-Sep-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","290,662.24","0.00","290,662.24","400,000.00","400,000.00","71.50","Panama","-","14.20","19-Jan-63","4.50","USD","19-Jan-22"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","289,391.95","0.00","289,391.95","400,000.00","400,000.00","71.82","Canada","-","5.13","14-Aug-32","3.95","CAD","14-Sep-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","289,445.78","0.00","289,445.78","300,000.00","300,000.00","96.48","Finland","-","4.30","02-Mar-31","0.00","EUR","02-Mar-21"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","289,670.24","0.00","289,670.24","300,000.00","300,000.00","96.17","Finland","-","6.34","14-Jul-33","1.25","EUR","14-Mar-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","287,802.31","0.00","287,802.31","300,000.00","300,000.00","94.82","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","287,858.00","0.00","287,858.00","300,000.00","300,000.00","95.12","United States","-","5.67","15-Aug-33","4.50","USD","03-Apr-23"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","288,009.26","0.00","288,009.26","300,000.00","300,000.00","95.91","United States","-","3.57","15-Oct-30","4.60","USD","10-Oct-25"
"T","AT&T INC","Communications","Fixed Income","288,156.49","0.00","288,156.49","300,000.00","300,000.00","95.05","United States","-","6.79","15-Aug-35","5.38","USD","03-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288,179.18","0.00","288,179.18","300,000.00","300,000.00","94.78","United States","-","5.22","15-Jan-33","4.75","USD","24-Nov-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","288,304.72","0.00","288,304.72","350,000.00","350,000.00","81.06","Supranational","-","13.45","13-Feb-43","1.70","EUR","13-Feb-17"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288,318.19","0.00","288,318.19","300,000.00","300,000.00","95.49","Germany","-","6.10","11-Sep-35","5.40","USD","11-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","288,320.74","0.00","288,320.74","300,000.00","300,000.00","96.03","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"T","AT&T INC","Communications","Fixed Income","288,440.06","0.00","288,440.06","300,000.00","300,000.00","95.78","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","288,478.04","0.00","288,478.04","300,000.00","300,000.00","95.60","United States","-","9.44","15-Sep-40","5.40","USD","10-Sep-10"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288,542.77","0.00","288,542.77","300,000.00","300,000.00","95.72","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288,631.49","0.00","288,631.49","285,000.00","285,000.00","99.78","France","-","1.15","09-Jan-29","5.23","USD","09-Jan-25"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","288,635.18","0.00","288,635.18","300,000.00","300,000.00","95.62","United Arab Emirates","-","5.57","13-Sep-33","5.50","USD","13-Sep-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","288,748.57","0.00","288,748.57","300,000.00","300,000.00","96.13","United States","-","11.59","15-Apr-49","6.25","USD","15-Jan-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288,881.56","0.00","288,881.56","380,000.00","380,000.00","75.04","United States","-","11.63","24-Jul-48","4.03","USD","24-Jul-17"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","288,947.48","0.00","288,947.48","300,000.00","300,000.00","95.06","United States","-","2.87","15-Dec-29","3.55","USD","16-Sep-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","289,006.06","0.00","289,006.06","300,000.00","300,000.00","95.56","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","289,076.82","0.00","289,076.82","300,000.00","300,000.00","96.04","Switzerland","-","7.18","01-Apr-36","5.51","USD","01-Apr-26"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","289,125.97","0.00","289,125.97","300,000.00","300,000.00","96.34","Canada","-","4.27","24-Feb-31","0.05","EUR","24-Feb-21"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","289,152.47","0.00","289,152.47","300,000.00","300,000.00","95.95","United States","-","3.92","16-Mar-31","4.30","USD","12-Aug-26"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","289,165.89","0.00","289,165.89","350,000.00","350,000.00","82.59","United States","-","11.98","20-Apr-48","5.00","USD","16-Jan-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","289,232.60","0.00","289,232.60","300,000.00","300,000.00","95.32","United States","-","6.25","01-Aug-34","4.85","USD","05-Aug-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","288,895.46","0.00","288,895.46","1,000,000.00","1,000,000.00","28.32","Malaysia","-","14.18","15-May-52","5.36","MYR","13-May-22"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","287,791.84","0.00","287,791.84","3,000,000.00","3,000,000.00","9.59","Sweden","-","1.88","20-Sep-28","0.50","SEK","20-Sep-20"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","288,034.24","0.00","288,034.24","300,000.00","300,000.00","96.00","Canada","-","4.20","27-Jan-31","0.01","EUR","27-Jan-21"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","288,117.92","0.00","288,117.92","300,000.00","300,000.00","94.98","France","-","5.05","05-Mar-32","1.50","EUR","05-May-22"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","288,786.44","0.00","288,786.44","300,000.00","300,000.00","96.21","Austria","-","4.53","02-Jun-31","0.13","EUR","02-Jun-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","288,787.07","0.00","288,787.07","300,000.00","300,000.00","96.25","Germany","-","4.18","20-Jan-31","0.01","EUR","20-Jan-21"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","288,018.77","0.00","288,018.77","300,000.00","300,000.00","94.20","United States","-","4.75","15-May-32","4.13","USD","11-May-22"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","286,341.54","0.00","286,341.54","300,000.00","300,000.00","94.29","United States","-","6.74","15-Feb-56","6.20","USD","06-Aug-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","286,437.41","0.00","286,437.41","300,000.00","300,000.00","93.32","Netherlands","-","9.67","24-May-41","5.25","USD","24-May-11"
"INTNED","ING GROEP NV","Banking","Fixed Income","286,471.74","0.00","286,471.74","300,000.00","300,000.00","95.05","Netherlands","-","6.98","23-Mar-37","5.42","USD","23-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","286,524.06","0.00","286,524.06","300,000.00","300,000.00","95.12","United States","-","3.09","15-Mar-30","3.80","USD","19-Mar-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","286,556.03","0.00","286,556.03","300,000.00","300,000.00","93.98","United States","-","4.79","13-Jun-33","4.29","USD","13-Jun-22"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","286,753.27","0.00","286,753.27","400,000.00","400,000.00","71.16","United States","-","0.20","04-Jan-27","2.45","CAD","01-Dec-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","286,768.94","0.00","286,768.94","350,000.00","350,000.00","81.04","United States","-","12.30","06-Feb-47","4.25","USD","06-Feb-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286,784.53","0.00","286,784.53","300,000.00","300,000.00","93.94","United States","-","7.78","02-Jul-37","5.40","USD","05-Jan-26"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","286,918.91","0.00","286,918.91","275,000.00","275,000.00","101.96","Australia","-","5.47","07-Dec-34","6.25","USD","07-Dec-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287,037.00","0.00","287,037.00","300,000.00","300,000.00","95.22","United States","-","5.39","16-Mar-33","4.60","USD","10-Aug-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","287,067.87","0.00","287,067.87","300,000.00","300,000.00","95.02","United States","-","1.58","15-Jun-28","1.90","USD","08-Jun-21"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","287,128.12","0.00","287,128.12","300,000.00","300,000.00","95.29","United Kingdom","-","7.23","23-Mar-36","5.25","USD","23-Mar-26"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","287,239.77","0.00","287,239.77","300,000.00","300,000.00","94.45","United States","-","5.25","12-Jan-33","4.65","USD","12-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287,257.41","0.00","287,257.41","300,000.00","300,000.00","93.19","United States","-","5.71","01-Jun-34","6.55","USD","14-May-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","287,311.24","0.00","287,311.24","340,000.00","340,000.00","84.00","United States","-","12.36","15-Mar-49","4.90","USD","15-Jan-19"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","287,392.74","0.00","287,392.74","300,000.00","300,000.00","95.28","Singapore","-","4.92","20-Nov-31","0.50","EUR","20-Nov-19"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","287,421.98","0.00","287,421.98","400,000.00","400,000.00","71.42","Canada","-","6.16","01-Mar-34","4.39","CAD","12-Jan-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","287,520.31","0.00","287,520.31","300,000.00","300,000.00","95.48","United States","-","12.74","01-Apr-55","6.20","USD","04-Mar-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","287,671.47","0.00","287,671.47","300,000.00","300,000.00","95.33","United Kingdom","-","3.90","02-Mar-31","4.00","USD","02-Mar-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","287,709.68","0.00","287,709.68","300,000.00","300,000.00","94.76","United States","-","4.89","28-Jul-33","4.92","USD","28-Jul-22"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","286,975.69","0.00","286,975.69","300,000.00","300,000.00","95.65","Germany","-","4.31","10-Mar-31","0.01","EUR","10-Mar-21"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","287,646.26","0.00","287,646.26","400,000.00","400,000.00","71.37","Canada","-","6.60","14-Aug-34","4.05","CAD","21-Jun-24"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","287,658.32","0.00","287,658.32","600,000.00","600,000.00","47.92","Canada","-","15.83","17-Oct-50","2.65","CAD","12-Sep-19"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","287,693.36","0.00","287,693.36","300,000.00","300,000.00","95.52","Germany","-","6.34","04-Jul-33","1.13","EUR","04-Jul-18"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","284,992.77","0.00","284,992.77","300,000.00","300,000.00","93.21","Poland","-","12.26","09-Jul-54","6.25","USD","09-Jul-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","285,005.78","0.00","285,005.78","300,000.00","300,000.00","92.41","United States","-","12.41","15-May-54","5.95","USD","25-Jan-24"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","285,006.26","0.00","285,006.26","400,000.00","400,000.00","69.89","Supranational","-","0.54","14-May-27","4.45","AUD","14-Nov-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","285,024.32","0.00","285,024.32","300,000.00","300,000.00","94.61","United Kingdom","-","1.74","17-Aug-29","2.21","USD","17-Aug-21"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","285,041.58","0.00","285,041.58","300,000.00","300,000.00","94.00","Ireland","-","7.18","09-Feb-36","5.00","USD","09-Oct-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","285,058.32","0.00","285,058.32","300,000.00","300,000.00","94.00","United States","-","4.96","18-Jul-32","3.90","USD","18-Jul-22"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","285,133.53","0.00","285,133.53","300,000.00","300,000.00","94.25","United States","-","2.55","23-Jul-30","3.19","USD","23-Jul-19"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","285,177.63","0.00","285,177.63","250,000.00","250,000.00","112.28","Germany","-","3.29","23-May-30","3.85","EUR","23-Nov-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","285,286.87","0.00","285,286.87","300,000.00","300,000.00","94.51","United States","-","13.31","15-Mar-55","5.70","USD","21-Feb-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","285,389.50","0.00","285,389.50","300,000.00","300,000.00","94.78","Supranational","-","4.40","17-Sep-31","3.63","USD","17-Sep-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","285,443.07","0.00","285,443.07","300,000.00","300,000.00","94.93","United States","-","3.14","01-Apr-30","3.75","USD","31-Mar-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","285,458.44","0.00","285,458.44","300,000.00","300,000.00","94.85","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","285,541.94","0.00","285,541.94","300,000.00","300,000.00","95.08","Ireland","-","5.06","15-Oct-32","4.95","USD","11-Sep-25"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","285,557.82","0.00","285,557.82","300,000.00","300,000.00","95.19","Taiwan","-","4.78","22-Apr-32","4.25","USD","22-Apr-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","285,599.51","0.00","285,599.51","400,000.00","400,000.00","70.92","Australia","-","5.14","15-Mar-38","6.70","AUD","15-Mar-23"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","285,628.81","0.00","285,628.81","410,000.00","410,000.00","69.08","United States","-","4.18","27-Aug-31","5.50","AUD","27-Aug-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","285,710.25","0.00","285,710.25","400,000.00","400,000.00","70.99","United States","-","11.35","26-Sep-65","6.10","USD","26-Sep-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","285,777.59","0.00","285,777.59","300,000.00","300,000.00","94.35","United States","-","6.91","15-Aug-35","4.90","USD","06-Aug-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285,909.28","0.00","285,909.28","307,000.00","307,000.00","90.72","Peru","-","12.09","18-Nov-50","5.63","USD","18-Nov-10"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","285,919.46","0.00","285,919.46","300,000.00","300,000.00","94.54","Korea (South)","-","2.56","16-Jul-29","2.88","USD","16-Jul-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","285,998.24","0.00","285,998.24","300,000.00","300,000.00","94.73","United States","-","2.61","15-Aug-29","3.25","USD","15-Aug-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","286,066.50","0.00","286,066.50","250,000.00","250,000.00","112.37","Canada","-","8.04","15-Jan-39","7.63","USD","09-Jan-09"
"MACIFS","MACIF RegS","Insurance","Fixed Income","286,112.07","0.00","286,112.07","300,000.00","300,000.00","94.57","France","-","5.02","21-Jun-52","2.13","EUR","21-Jun-21"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","286,156.09","0.00","286,156.09","400,000.00","400,000.00","71.15","Canada","-","0.27","28-Jan-27","2.33","CAD","28-Jan-20"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","286,166.85","0.00","286,166.85","300,000.00","300,000.00","94.97","United States","-","4.33","17-Sep-31","4.35","USD","17-Sep-24"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","286,296.41","0.00","286,296.41","300,000.00","300,000.00","95.07","United Arab Emirates","-","3.93","23-Mar-31","4.54","USD","23-Sep-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","286,303.18","0.00","286,303.18","305,000.00","305,000.00","92.74","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","285,914.33","0.00","285,914.33","350,000.00","350,000.00","81.67","Germany","-","8.67","05-Sep-35","0.13","EUR","08-Sep-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","286,180.74","0.00","286,180.74","400,000.00","400,000.00","71.37","France","-","9.21","25-May-36","0.38","EUR","17-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","283,489.04","0.00","283,489.04","300,000.00","300,000.00","94.30","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283,491.10","0.00","283,491.10","300,000.00","300,000.00","94.08","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","283,516.19","0.00","283,516.19","300,000.00","300,000.00","94.44","United States","-","14.31","18-Apr-64","5.90","USD","18-Apr-24"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","283,530.79","0.00","283,530.79","300,000.00","300,000.00","94.16","United States","-","1.74","12-Aug-28","1.80","USD","12-Aug-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","283,609.57","0.00","283,609.57","400,000.00","400,000.00","69.12","Germany","-","2.69","30-Oct-29","5.30","AUD","30-Oct-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","283,624.27","0.00","283,624.27","500,000.00","500,000.00","56.50","Canada","-","19.53","15-Jul-49","0.75","EUR","15-Jul-19"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","283,891.12","0.00","283,891.12","200,000.00","200,000.00","135.32","Germany","-","8.07","27-Jan-39","6.75","GBP","23-Jan-09"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","283,901.24","0.00","283,901.24","400,000.00","400,000.00","69.41","Australia","-","2.32","14-May-29","5.10","AUD","14-May-24"
"MA","MASTERCARD INC","Other","Fixed Income","284,006.96","0.00","284,006.96","300,000.00","300,000.00","94.43","United States","-","3.14","26-Mar-30","3.35","USD","26-Mar-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","284,035.16","0.00","284,035.16","300,000.00","300,000.00","94.58","United States","-","7.30","15-Apr-36","5.20","USD","12-Mar-26"
"COR","CENCORA INC","Healthcare","Fixed Income","284,054.50","0.00","284,054.50","300,000.00","300,000.00","93.75","United States","-","7.22","13-Feb-36","4.90","USD","13-Feb-26"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","284,058.53","0.00","284,058.53","400,000.00","400,000.00","70.45","Canada","-","6.79","20-Feb-35","4.58","CAD","20-Feb-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","284,204.58","0.00","284,204.58","250,000.00","250,000.00","112.49","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","284,234.46","0.00","284,234.46","300,000.00","300,000.00","94.20","United States","-","6.39","10-Sep-34","4.70","USD","10-Sep-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","284,395.43","0.00","284,395.43","400,000.00","400,000.00","69.82","United States","-","10.81","12-May-41","2.88","USD","12-May-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","284,556.82","0.00","284,556.82","300,000.00","300,000.00","94.26","United States","-","5.16","29-Apr-33","1.10","EUR","29-Oct-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","284,593.44","0.00","284,593.44","300,000.00","300,000.00","93.38","United States","-","10.68","15-Jul-44","5.50","USD","25-Jul-24"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284,692.59","0.00","284,692.59","300,000.00","300,000.00","94.34","United States","-","3.45","15-Sep-30","5.40","USD","15-Sep-25"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","284,762.37","0.00","284,762.37","300,000.00","300,000.00","94.11","France","-","5.17","13-Apr-32","1.38","EUR","13-Apr-22"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","284,786.70","0.00","284,786.70","300,000.00","300,000.00","93.45","Brazil","-","6.95","15-Jan-36","5.50","USD","10-Sep-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","284,838.93","0.00","284,838.93","400,000.00","400,000.00","70.36","Canada","-","4.55","09-Jan-33","4.13","CAD","09-Jan-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","283,893.69","0.00","283,893.69","400,000.00","400,000.00","70.62","Canada","-","6.39","01-Mar-34","3.50","CAD","05-Mar-24"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283,587.08","0.00","283,587.08","250,000.00","250,000.00","110.63","Italy","-","3.02","24-Jan-30","3.38","EUR","24-Jan-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","283,711.29","0.00","283,711.29","300,000.00","300,000.00","94.57","Netherlands","-","4.80","08-Sep-31","0.00","EUR","06-Sep-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","284,281.49","0.00","284,281.49","300,000.00","300,000.00","94.55","Netherlands","-","5.12","19-Jan-32","0.25","EUR","19-Jan-22"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","284,535.73","0.00","284,535.73","300,000.00","300,000.00","94.84","Germany","-","4.88","10-Oct-31","0.13","EUR","02-Nov-21"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","284,574.21","0.00","284,574.21","250,000.00","250,000.00","111.61","Netherlands","-","1.29","23-Feb-28","3.00","EUR","23-Feb-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","282,045.86","0.00","282,045.86","300,000.00","300,000.00","93.63","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","282,051.38","0.00","282,051.38","300,000.00","300,000.00","92.93","United States","-","7.17","03-Feb-36","4.95","USD","03-Feb-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","282,135.88","0.00","282,135.88","250,000.00","250,000.00","111.50","Romania","-","0.48","19-Apr-27","2.38","EUR","19-Apr-17"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","282,151.63","0.00","282,151.63","300,000.00","300,000.00","92.66","United States","-","7.05","18-Jan-41","5.31","USD","20-Jan-26"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","282,201.66","0.00","282,201.66","400,000.00","400,000.00","69.72","Germany","-","0.70","13-Jul-27","4.30","AUD","13-Jan-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","282,237.39","0.00","282,237.39","400,000.00","400,000.00","70.29","Canada","-","1.31","28-Feb-28","2.54","CAD","24-Nov-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","282,259.78","0.00","282,259.78","250,000.00","250,000.00","111.52","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","282,292.29","0.00","282,292.29","300,000.00","300,000.00","93.62","United States","-","7.07","15-Sep-35","4.65","USD","15-Sep-25"
"T","AT&T INC","Communications","Fixed Income","282,361.39","0.00","282,361.39","300,000.00","300,000.00","91.79","United States","-","6.92","01-Nov-35","4.90","USD","24-Sep-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","282,397.39","0.00","282,397.39","200,000.00","200,000.00","135.04","United Kingdom","-","2.82","31-Jan-31","6.37","GBP","10-Jan-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","282,400.41","0.00","282,400.41","300,000.00","300,000.00","93.96","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","282,408.20","0.00","282,408.20","300,000.00","300,000.00","93.89","United Arab Emirates","-","4.33","02-Oct-31","4.38","USD","02-Oct-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282,513.83","0.00","282,513.83","250,000.00","250,000.00","110.99","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","282,544.43","0.00","282,544.43","400,000.00","400,000.00","69.00","United States","-","13.18","15-May-50","3.75","USD","14-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","282,576.56","0.00","282,576.56","300,000.00","300,000.00","93.63","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","282,734.53","0.00","282,734.53","400,000.00","400,000.00","69.72","Australia","-","1.16","13-Jan-28","5.00","AUD","13-Jan-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","282,781.54","0.00","282,781.54","400,000.00","400,000.00","70.04","United Kingdom","-","7.68","12-Aug-36","4.72","CAD","12-Aug-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","282,818.25","0.00","282,818.25","300,000.00","300,000.00","93.47","France","-","2.98","10-Jan-30","2.83","USD","10-Jul-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","282,883.08","0.00","282,883.08","250,000.00","250,000.00","112.67","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","282,920.84","0.00","282,920.84","300,000.00","300,000.00","92.75","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","283,052.75","0.00","283,052.75","400,000.00","400,000.00","69.09","Australia","-","5.85","06-Jun-39","6.34","AUD","06-Jun-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","283,140.82","0.00","283,140.82","300,000.00","300,000.00","94.10","Supranational","-","7.31","08-Aug-34","1.20","EUR","08-Aug-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","283,264.96","0.00","283,264.96","300,000.00","300,000.00","93.60","China","-","2.93","03-Dec-29","2.13","USD","03-Dec-19"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","283,286.69","0.00","283,286.69","300,000.00","300,000.00","93.20","United States","-","6.99","23-Jan-37","4.96","USD","23-Jan-26"
"KFW","KFW","Government Guaranteed","Fixed Income","283,346.80","0.00","283,346.80","290,000.00","290,000.00","97.55","Germany","-","1.40","03-Apr-28","2.88","USD","31-Jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","282,405.04","0.00","282,405.04","260,000.00","260,000.00","108.62","Germany","-","1.05","15-Nov-27","0.00","EUR","14-May-20"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","283,335.14","0.00","283,335.14","775,240,000.00","775,240,000.00","0.04","Korea (South)","-","24.17","10-Sep-66","1.50","KRW","11-Oct-16"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","282,363.14","0.00","282,363.14","300,000.00","300,000.00","94.08","France","-","4.60","30-Jun-31","0.13","EUR","30-Jun-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","282,644.22","0.00","282,644.22","300,000.00","300,000.00","94.09","Netherlands","-","5.01","01-Dec-31","0.13","EUR","01-Dec-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","282,709.12","0.00","282,709.12","400,000.00","400,000.00","70.51","Canada","-","1.36","15-Mar-28","2.35","CAD","22-Nov-17"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","283,040.84","0.00","283,040.84","250,000.00","250,000.00","110.90","Korea (South)","-","1.20","21-Jan-28","2.75","EUR","21-Oct-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","283,350.38","0.00","283,350.38","280,000.00","280,000.00","100.79","Germany","-","5.44","02-Aug-32","1.63","EUR","02-Aug-22"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","283,391.78","0.00","283,391.78","400,000.00","400,000.00","70.09","Canada","-","2.47","02-Jun-29","2.75","CAD","11-Feb-19"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","283,394.91","0.00","283,394.91","300,000.00","300,000.00","94.25","Germany","-","5.10","12-Jan-32","0.25","EUR","12-Jan-22"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","283,433.18","0.00","283,433.18","200,000.00","200,000.00","136.09","United Kingdom","-","2.08","08-Feb-29","6.00","GBP","08-Feb-11"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","280,545.26","0.00","280,545.26","250,000.00","250,000.00","109.83","United States","-","2.81","15-Jul-30","8.88","USD","13-Jul-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","280,556.94","0.00","280,556.94","300,000.00","300,000.00","93.34","Supranational","-","2.30","15-Mar-29","1.75","USD","08-Mar-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","280,560.97","0.00","280,560.97","400,000.00","400,000.00","69.53","Australia","-","1.25","16-Feb-28","4.80","AUD","16-Feb-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","280,564.97","0.00","280,564.97","400,000.00","400,000.00","69.68","Australia","-","0.22","14-Jan-27","2.40","AUD","14-Jan-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280,646.04","0.00","280,646.04","250,000.00","250,000.00","111.28","United States","-","0.39","16-Mar-27","1.45","EUR","16-Mar-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","280,658.27","0.00","280,658.27","300,000.00","300,000.00","92.91","United States","-","3.04","31-Jan-30","2.80","USD","15-Jan-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280,683.43","0.00","280,683.43","250,000.00","250,000.00","111.71","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","280,745.84","0.00","280,745.84","200,000.00","200,000.00","134.41","United States","-","5.05","18-Jan-33","5.88","GBP","17-Jan-08"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","280,750.89","0.00","280,750.89","250,000.00","250,000.00","108.94","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280,752.18","0.00","280,752.18","450,000.00","450,000.00","60.59","United States","-","10.62","15-May-45","4.13","USD","05-May-15"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","280,822.03","0.00","280,822.03","285,000.00","285,000.00","96.86","France","-","6.12","09-Jan-36","5.86","USD","09-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","280,841.76","0.00","280,841.76","200,000.00","200,000.00","136.20","Sweden","-","0.99","15-Nov-32","7.27","GBP","15-Nov-22"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","280,849.77","0.00","280,849.77","250,000.00","250,000.00","111.76","Switzerland","-","1.76","29-Aug-28","3.50","EUR","29-May-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","280,900.69","0.00","280,900.69","300,000.00","300,000.00","92.62","Chile","-","3.78","15-Jan-31","3.75","USD","06-May-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","280,922.99","0.00","280,922.99","300,000.00","300,000.00","93.47","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","280,976.43","0.00","280,976.43","250,000.00","250,000.00","111.01","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","281,056.93","0.00","281,056.93","375,000.00","375,000.00","73.77","Canada","-","5.45","28-Jun-33","5.22","CAD","28-Jun-24"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281,061.49","0.00","281,061.49","300,000.00","300,000.00","93.34","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"T","AT&T INC","Communications","Fixed Income","281,063.55","0.00","281,063.55","300,000.00","300,000.00","89.51","United States","-","10.45","30-Apr-46","5.85","USD","05-Feb-26"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281,267.72","0.00","281,267.72","400,000.00","400,000.00","69.37","Australia","-","2.06","15-Jan-29","5.00","AUD","15-Jan-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","281,279.99","0.00","281,279.99","300,000.00","300,000.00","93.17","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","281,341.79","0.00","281,341.79","400,000.00","400,000.00","69.62","Canada","-","3.81","13-Jan-32","3.65","CAD","13-Jan-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","281,482.13","0.00","281,482.13","300,000.00","300,000.00","91.49","United States","-","13.25","13-May-54","5.30","USD","13-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281,526.58","0.00","281,526.58","280,000.00","280,000.00","99.62","United States","-","1.22","10-Feb-28","4.65","USD","10-Feb-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","281,527.93","0.00","281,527.93","325,000.00","325,000.00","85.11","Indonesia","-","11.34","08-Jan-47","5.25","USD","08-Dec-16"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","281,616.16","0.00","281,616.16","250,000.00","250,000.00","111.88","United States","-","8.46","15-Sep-39","7.45","USD","13-Mar-09"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","281,624.04","0.00","281,624.04","300,000.00","300,000.00","93.22","Canada","-","6.03","01-Mar-34","4.63","USD","28-Feb-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","281,668.95","0.00","281,668.95","300,000.00","300,000.00","90.72","United States","-","6.40","23-Oct-35","6.38","USD","01-Dec-16"
"SAPGR","SAP SE RegS","Other","Fixed Income","281,915.31","0.00","281,915.31","250,000.00","250,000.00","111.47","Germany","-","0.33","22-Feb-27","1.75","EUR","20-Nov-14"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","280,852.94","0.00","280,852.94","400,000.00","400,000.00","68.89","Canada","-","14.78","01-Dec-54","4.75","CAD","18-Oct-23"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","280,889.44","0.00","280,889.44","400,000.00","400,000.00","70.13","Canada","-","0.86","08-Sep-27","1.05","CAD","24-Aug-20"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","281,573.42","0.00","281,573.42","250,000.00","250,000.00","111.48","Spain","-","0.51","30-Apr-27","2.15","EUR","17-Feb-17"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","280,382.49","0.00","280,382.49","300,000.00","300,000.00","92.28","United States","-","13.76","01-Feb-55","5.25","USD","14-Feb-25"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","279,105.80","0.00","279,105.80","400,000.00","400,000.00","69.57","Australia","-","2.26","03-Apr-34","5.75","AUD","03-Apr-24"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","279,125.89","0.00","279,125.89","250,000.00","250,000.00","107.66","Slovak Republic","-","5.19","20-Nov-32","3.88","EUR","20-Nov-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","279,324.54","0.00","279,324.54","250,000.00","250,000.00","110.58","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","279,486.94","0.00","279,486.94","350,000.00","350,000.00","78.31","United States","-","9.95","13-May-40","3.50","USD","13-May-20"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","279,647.18","0.00","279,647.18","400,000.00","400,000.00","68.21","Australia","-","3.88","21-May-36","5.80","AUD","21-May-25"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","279,964.44","0.00","279,964.44","400,000.00","400,000.00","69.71","Canada","-","1.24","28-Jan-33","1.67","CAD","28-Jan-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","280,022.48","0.00","280,022.48","400,000.00","400,000.00","69.27","Australia","-","2.12","05-Feb-29","4.95","AUD","05-Feb-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","280,055.88","0.00","280,055.88","300,000.00","300,000.00","91.99","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280,087.20","0.00","280,087.20","400,000.00","400,000.00","68.85","United States","-","11.02","06-Feb-53","5.55","USD","06-Feb-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280,104.51","0.00","280,104.51","200,000.00","200,000.00","136.32","United Kingdom","-","1.27","06-Jun-33","7.42","GBP","06-Dec-22"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","280,144.01","0.00","280,144.01","400,000.00","400,000.00","69.62","Canada","-","3.11","19-Feb-30","3.32","CAD","19-Feb-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","280,145.88","0.00","280,145.88","400,000.00","400,000.00","69.42","Australia","-","1.71","17-Aug-28","4.90","AUD","17-Aug-23"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","280,288.92","0.00","280,288.92","400,000.00","400,000.00","70.01","United Arab Emirates","-","13.36","16-Apr-50","3.88","USD","16-Apr-20"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280,311.77","0.00","280,311.77","300,000.00","300,000.00","93.17","Germany","-","5.39","19-May-32","0.55","EUR","19-May-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","280,461.97","0.00","280,461.97","250,000.00","250,000.00","111.67","Germany","-","0.83","27-Aug-27","3.00","EUR","27-Aug-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","280,462.27","0.00","280,462.27","350,000.00","350,000.00","78.61","United States","-","12.14","01-Jul-50","4.95","USD","01-Jul-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","280,534.48","0.00","280,534.48","450,000.00","450,000.00","61.12","United States","-","14.53","26-Nov-51","3.00","USD","08-Jul-26"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","279,411.30","0.00","279,411.30","400,000.00","400,000.00","68.62","Canada","-","10.89","01-Jun-42","4.40","CAD","01-Jun-11"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","277,672.63","0.00","277,672.63","250,000.00","250,000.00","110.57","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","277,752.40","0.00","277,752.40","350,000.00","350,000.00","77.54","United States","-","12.00","20-May-47","4.30","USD","26-May-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","277,796.21","0.00","277,796.21","200,000.00","200,000.00","133.39","France","-","1.15","15-Jan-29","5.38","GBP","15-Jan-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","277,893.33","0.00","277,893.33","300,000.00","300,000.00","90.08","Switzerland","-","10.30","06-May-47","5.53","USD","06-Nov-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","277,916.23","0.00","277,916.23","400,000.00","400,000.00","68.53","Australia","-","3.72","15-Jan-31","5.03","AUD","15-Jan-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","277,998.81","0.00","277,998.81","250,000.00","250,000.00","107.93","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278,127.82","0.00","278,127.82","200,000.00","200,000.00","137.58","United Kingdom","-","1.74","29-Aug-29","7.48","GBP","29-Aug-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","278,180.87","0.00","278,180.87","250,000.00","250,000.00","108.38","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","278,211.65","0.00","278,211.65","250,000.00","250,000.00","107.64","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","278,215.96","0.00","278,215.96","300,000.00","300,000.00","92.62","United States","-","3.22","06-Apr-30","2.75","USD","08-Oct-24"
"PNC","PNC BANK NA","Banking","Fixed Income","278,284.18","0.00","278,284.18","300,000.00","300,000.00","92.76","United States","-","2.83","22-Oct-29","2.70","USD","22-Oct-19"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","278,317.68","0.00","278,317.68","300,000.00","300,000.00","92.57","United States","-","3.18","27-Mar-30","2.85","USD","27-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","278,331.33","0.00","278,331.33","300,000.00","300,000.00","92.72","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","278,359.91","0.00","278,359.91","300,000.00","300,000.00","92.21","United States","-","14.75","15-Mar-66","5.60","USD","09-Mar-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278,481.46","0.00","278,481.46","250,000.00","250,000.00","110.92","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","278,575.82","0.00","278,575.82","400,000.00","400,000.00","69.41","Canada","-","2.73","10-Sep-29","2.90","CAD","10-Sep-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278,592.43","0.00","278,592.43","250,000.00","250,000.00","109.28","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","278,647.44","0.00","278,647.44","300,000.00","300,000.00","92.80","Supranational","-","8.24","04-Oct-35","1.50","EUR","22-Sep-15"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","278,744.71","0.00","278,744.71","300,000.00","300,000.00","91.67","United States","-","3.27","15-May-30","2.85","USD","22-May-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","278,755.37","0.00","278,755.37","200,000.00","200,000.00","137.27","United States","-","1.64","31-Jul-28","7.00","GBP","31-Jul-08"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278,758.81","0.00","278,758.81","250,000.00","250,000.00","109.25","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","278,818.08","0.00","278,818.08","300,000.00","300,000.00","92.85","United States","-","6.48","15-Oct-34","4.70","USD","08-Oct-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","278,823.20","0.00","278,823.20","250,000.00","250,000.00","110.88","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","278,873.45","0.00","278,873.45","250,000.00","250,000.00","111.45","China","-","0.96","09-Oct-27","2.50","EUR","09-Oct-24"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","277,929.99","0.00","277,929.99","250,000.00","250,000.00","108.17","Germany","-","5.42","30-Nov-32","3.00","EUR","16-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","277,971.66","0.00","277,971.66","250,000.00","250,000.00","110.01","Italy","-","2.64","31-Jul-29","3.00","EUR","16-Jun-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","278,098.65","0.00","278,098.65","600,000.00","600,000.00","45.17","Germany","-","29.74","15-Jan-20","1.38","EUR","15-Jan-20"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","278,678.58","0.00","278,678.58","250,000.00","250,000.00","111.19","Canada","-","0.88","13-Sep-27","2.38","EUR","13-Sep-22"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","278,568.24","0.00","278,568.24","400,000.00","400,000.00","69.44","United States","-","14.49","01-Apr-52","3.50","USD","16-Mar-22"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278,616.65","0.00","278,616.65","303,735.00","303,735.00","91.58","United States","-","3.79","01-May-36","2.50","USD","01-Apr-21"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","276,200.98","0.00","276,200.98","250,000.00","250,000.00","110.16","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276,202.46","0.00","276,202.46","300,000.00","300,000.00","91.91","Supranational","-","2.78","19-Sep-29","1.75","USD","19-Sep-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276,206.59","0.00","276,206.59","400,000.00","400,000.00","68.01","Australia","-","6.01","25-Jul-39","6.12","AUD","25-Jul-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","276,241.07","0.00","276,241.07","400,000.00","400,000.00","68.50","United States","-","10.64","15-Feb-41","3.00","USD","21-May-21"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","276,269.20","0.00","276,269.20","300,000.00","300,000.00","91.61","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","276,388.31","0.00","276,388.31","250,000.00","250,000.00","106.99","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","276,495.37","0.00","276,495.37","250,000.00","250,000.00","109.57","Switzerland","-","1.52","26-May-28","2.25","EUR","26-May-16"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","276,545.00","0.00","276,545.00","250,000.00","250,000.00","110.05","Italy","-","4.36","04-Sep-31","3.88","EUR","04-Sep-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","276,555.98","0.00","276,555.98","300,000.00","300,000.00","91.06","United States","-","10.06","10-Feb-43","5.63","USD","10-Feb-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","276,590.61","0.00","276,590.61","200,000.00","200,000.00","133.33","Canada","-","1.18","24-Jan-28","5.00","GBP","24-Jan-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","276,604.95","0.00","276,604.95","300,000.00","300,000.00","91.98","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","276,845.27","0.00","276,845.27","250,000.00","250,000.00","108.52","Norway","-","4.80","22-Mar-32","3.38","EUR","22-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","276,937.96","0.00","276,937.96","250,000.00","250,000.00","109.46","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277,014.13","0.00","277,014.13","250,000.00","250,000.00","107.43","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","277,052.84","0.00","277,052.84","300,000.00","300,000.00","91.90","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277,079.08","0.00","277,079.08","200,000.00","200,000.00","131.38","United States","-","4.79","18-Nov-33","5.79","GBP","18-Nov-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","277,121.25","0.00","277,121.25","300,000.00","300,000.00","91.10","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","277,166.35","0.00","277,166.35","300,000.00","300,000.00","91.57","United States","-","12.81","01-Mar-54","5.75","USD","01-Mar-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277,311.79","0.00","277,311.79","300,000.00","300,000.00","90.76","United States","-","8.09","20-Feb-36","1.88","GBP","20-Feb-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277,339.80","0.00","277,339.80","250,000.00","250,000.00","108.61","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","277,405.79","0.00","277,405.79","400,000.00","400,000.00","69.07","Australia","-","2.24","22-Mar-29","4.85","AUD","22-Mar-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277,457.91","0.00","277,457.91","300,000.00","300,000.00","92.43","United States","-","3.24","15-Apr-30","2.70","USD","30-Mar-20"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","277,464.88","0.00","277,464.88","300,000.00","300,000.00","91.93","United States","-","10.31","15-Mar-43","5.45","USD","09-Oct-13"
"META","META PLATFORMS INC","Communications","Fixed Income","277,508.66","0.00","277,508.66","400,000.00","400,000.00","68.55","United States","-","12.65","15-Aug-52","4.45","USD","28-Dec-22"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","277,518.13","0.00","277,518.13","275,000.00","275,000.00","99.51","United States","-","1.58","10-Jul-28","4.95","USD","10-Jun-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","277,523.58","0.00","277,523.58","400,000.00","400,000.00","69.19","Australia","-","1.37","31-Mar-28","4.50","AUD","31-Mar-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","277,582.45","0.00","277,582.45","250,000.00","250,000.00","108.77","Romania","-","5.53","07-Jun-33","5.38","EUR","07-Oct-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","277,604.21","0.00","277,604.21","300,000.00","300,000.00","91.66","Supranational","-","2.84","23-Oct-29","1.75","USD","23-Oct-19"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","277,610.73","0.00","277,610.73","250,000.00","250,000.00","108.15","United States","-","8.79","11-Mar-38","4.19","EUR","11-Mar-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","277,625.43","0.00","277,625.43","400,000.00","400,000.00","69.25","Canada","-","1.83","11-Sep-28","1.90","CAD","10-Sep-21"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","276,329.82","0.00","276,329.82","250,000.00","250,000.00","110.27","Germany","-","0.68","30-Jun-27","0.75","EUR","15-Jun-18"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","276,332.70","0.00","276,332.70","400,000.00","400,000.00","68.10","France","-","12.74","08-Apr-42","1.63","EUR","07-Apr-22"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","276,382.96","0.00","276,382.96","400,000.00","400,000.00","68.54","Australia","-","1.20","24-Jan-28","3.25","AUD","24-Jan-18"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","276,443.05","0.00","276,443.05","400,000.00","400,000.00","68.88","Germany","-","13.65","01-Apr-41","0.38","EUR","01-Apr-21"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","276,787.74","0.00","276,787.74","390,000.00","390,000.00","70.18","Canada","-","2.47","02-Jun-29","2.85","CAD","04-Mar-19"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","277,017.07","0.00","277,017.07","250,000.00","250,000.00","109.51","Germany","-","3.39","07-Jun-30","3.13","EUR","09-Jun-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","277,094.78","0.00","277,094.78","250,000.00","250,000.00","108.90","Canada","-","3.96","07-Feb-31","2.97","EUR","23-Mar-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","277,183.98","0.00","277,183.98","250,000.00","250,000.00","109.41","Italy","-","4.22","28-May-31","3.25","EUR","28-May-24"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","277,586.12","0.00","277,586.12","400,000.00","400,000.00","69.39","Australia","-","0.48","21-Apr-27","2.75","AUD","31-Jan-19"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","274,824.00","0.00","274,824.00","200,000.00","200,000.00","134.23","United Kingdom","-","5.31","02-Jun-33","6.13","GBP","02-Jun-23"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","274,930.94","0.00","274,930.94","400,000.00","400,000.00","68.04","Australia","-","4.13","20-Aug-36","5.76","AUD","20-Feb-26"
"META","META PLATFORMS INC","Communications","Fixed Income","274,957.93","0.00","274,957.93","300,000.00","300,000.00","90.94","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","275,017.65","0.00","275,017.65","250,000.00","250,000.00","108.71","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","275,051.49","0.00","275,051.49","250,000.00","250,000.00","109.05","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"T","AT&T INC MTN","Communications","Fixed Income","275,081.38","0.00","275,081.38","200,000.00","200,000.00","133.06","United States","-","8.56","30-Apr-40","7.00","GBP","30-Apr-09"
"BRKHEC","PACIFICORP","Electric","Fixed Income","275,105.39","0.00","275,105.39","300,000.00","300,000.00","90.14","United States","-","12.69","15-Jan-55","5.80","USD","05-Jan-24"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","275,131.26","0.00","275,131.26","400,000.00","400,000.00","68.30","Canada","-","6.00","04-Mar-34","5.20","AUD","04-Mar-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","275,192.39","0.00","275,192.39","250,000.00","250,000.00","109.72","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","275,233.82","0.00","275,233.82","300,000.00","300,000.00","91.24","United States","-","3.07","11-Feb-31","2.57","USD","11-Feb-20"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","275,250.89","0.00","275,250.89","300,000.00","300,000.00","91.47","United States","-","4.78","24-Mar-32","3.63","USD","28-Oct-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","275,315.46","0.00","275,315.46","300,000.00","300,000.00","91.31","Supranational","-","3.08","24-Jan-30","1.88","USD","24-Jan-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","275,323.59","0.00","275,323.59","275,000.00","275,000.00","98.15","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","275,340.66","0.00","275,340.66","250,000.00","250,000.00","108.15","Romania","-","2.27","11-Mar-29","2.88","EUR","11-Oct-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","275,365.64","0.00","275,365.64","275,000.00","275,000.00","98.28","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","275,533.65","0.00","275,533.65","300,000.00","300,000.00","90.65","United States","-","4.14","01-Jun-31","3.05","USD","19-May-16"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","275,541.76","0.00","275,541.76","350,000.00","350,000.00","78.17","United States","-","11.06","01-Mar-43","3.95","USD","28-Feb-13"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","275,700.79","0.00","275,700.79","400,000.00","400,000.00","67.59","United States","-","12.74","22-Jun-50","4.00","USD","28-Oct-21"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","275,801.25","0.00","275,801.25","200,000.00","200,000.00","132.07","Germany","-","1.83","23-Oct-28","4.38","GBP","18-Mar-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","275,840.82","0.00","275,840.82","400,000.00","400,000.00","68.69","Supranational","-","2.25","19-Mar-29","4.25","AUD","19-Mar-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","275,852.04","0.00","275,852.04","400,000.00","400,000.00","68.79","Supranational","-","3.55","03-Oct-30","4.70","AUD","03-Oct-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","275,864.20","0.00","275,864.20","250,000.00","250,000.00","110.06","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","275,920.06","0.00","275,920.06","275,000.00","275,000.00","99.49","Australia","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","275,988.14","0.00","275,988.14","300,000.00","300,000.00","90.90","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","275,998.67","0.00","275,998.67","250,000.00","250,000.00","107.51","Philippines","-","4.70","04-Feb-32","3.63","EUR","04-Feb-25"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","276,111.65","0.00","276,111.65","300,000.00","300,000.00","91.48","Germany","-","12.93","18-Sep-55","5.88","USD","18-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","276,191.58","0.00","276,191.58","300,000.00","300,000.00","91.31","France","-","3.02","22-Jan-30","3.00","USD","22-Jan-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","274,985.31","0.00","274,985.31","400,000.00","400,000.00","68.49","United Kingdom","-","13.57","05-May-41","0.50","EUR","05-May-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","275,153.41","0.00","275,153.41","300,000.00","300,000.00","91.71","Germany","-","5.62","09-Jul-32","0.01","EUR","09-Jul-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275,443.66","0.00","275,443.66","250,000.00","250,000.00","109.01","Germany","-","2.49","30-May-29","2.63","EUR","30-May-25"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275,998.64","0.00","275,998.64","250,000.00","250,000.00","108.93","Germany","-","5.06","28-May-32","3.25","EUR","28-May-26"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","276,057.17","0.00","276,057.17","250,000.00","250,000.00","108.45","Germany","-","3.13","19-Feb-30","2.63","EUR","19-Feb-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","276,082.31","0.00","276,082.31","250,000.00","250,000.00","108.23","Italy","-","3.05","22-Jan-30","2.63","EUR","22-Jan-26"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","274,967.54","0.00","274,967.54","300,000.00","300,000.00","89.78","United States","-","5.82","01-May-36","3.95","USD","26-Jan-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273,308.83","0.00","273,308.83","200,000.00","200,000.00","135.26","United Kingdom","-","1.73","21-Aug-28","6.13","GBP","21-Aug-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273,316.87","0.00","273,316.87","200,000.00","200,000.00","130.91","France","-","3.64","22-Jan-32","5.75","GBP","22-Jan-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273,543.56","0.00","273,543.56","300,000.00","300,000.00","89.46","United States","-","13.22","25-Jun-54","5.30","USD","25-Jun-24"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","273,567.80","0.00","273,567.80","300,000.00","300,000.00","90.69","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","273,694.86","0.00","273,694.86","350,000.00","350,000.00","76.75","United States","-","8.82","15-Jul-40","5.38","USD","12-Dec-11"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","273,897.76","0.00","273,897.76","200,000.00","200,000.00","130.45","France","-","2.66","23-Oct-29","4.88","GBP","23-Jan-23"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","273,912.27","0.00","273,912.27","275,000.00","275,000.00","98.03","Ireland","-","6.38","09-Jan-35","5.50","USD","09-Jan-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","273,948.34","0.00","273,948.34","400,000.00","400,000.00","68.49","China","-","13.55","22-Apr-51","3.84","USD","22-Apr-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","273,967.58","0.00","273,967.58","200,000.00","200,000.00","131.51","Spain","-","3.66","17-Jan-31","5.38","GBP","17-Jan-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","274,017.68","0.00","274,017.68","500,000.00","500,000.00","54.48","United States","-","15.56","01-Sep-50","2.25","USD","25-Aug-20"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","274,044.51","0.00","274,044.51","250,000.00","250,000.00","107.75","United States","-","7.76","15-Jan-38","6.95","USD","21-Jun-07"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","274,051.74","0.00","274,051.74","250,000.00","250,000.00","107.42","United States","-","3.99","15-Mar-31","3.25","EUR","22-Nov-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","274,098.73","0.00","274,098.73","300,000.00","300,000.00","91.04","United States","-","3.15","01-Mar-30","2.30","USD","27-Feb-20"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274,131.93","0.00","274,131.93","200,000.00","200,000.00","130.73","Canada","-","3.23","01-Nov-30","4.88","GBP","01-Nov-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274,181.37","0.00","274,181.37","300,000.00","300,000.00","89.98","United States","-","13.56","14-Jan-55","5.20","USD","14-Aug-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","274,258.55","0.00","274,258.55","250,000.00","250,000.00","108.83","Poland","-","1.49","30-Apr-28","1.63","EUR","31-Oct-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","274,261.33","0.00","274,261.33","275,000.00","275,000.00","97.67","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","274,263.81","0.00","274,263.81","250,000.00","250,000.00","107.04","Canada","-","7.07","28-Jan-35","3.25","EUR","28-Jan-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","274,322.98","0.00","274,322.98","300,000.00","300,000.00","91.39","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","274,355.34","0.00","274,355.34","250,000.00","250,000.00","108.20","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","274,360.47","0.00","274,360.47","400,000.00","400,000.00","68.57","United Arab Emirates","-","11.24","19-Oct-41","2.88","USD","19-Oct-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","274,415.70","0.00","274,415.70","275,000.00","275,000.00","98.16","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","274,431.00","0.00","274,431.00","325,000.00","325,000.00","82.13","United States","-","13.87","15-May-65","5.30","USD","01-May-25"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","274,443.00","0.00","274,443.00","250,000.00","250,000.00","109.26","Canada","-","6.10","02-Sep-33","3.38","EUR","02-Sep-26"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","274,465.53","0.00","274,465.53","400,000.00","400,000.00","68.01","Canada","-","3.89","15-Jan-31","3.13","CAD","22-Jan-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","274,467.94","0.00","274,467.94","275,000.00","275,000.00","97.94","United States","-","6.67","15-Jun-35","5.30","USD","20-Jun-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","274,535.19","0.00","274,535.19","275,000.00","275,000.00","99.31","Supranational","-","2.66","10-Sep-29","4.50","USD","10-Sep-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","274,651.86","0.00","274,651.86","300,000.00","300,000.00","90.22","Belgium","-","10.13","15-Jan-42","4.95","USD","13-Dec-16"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","274,686.86","0.00","274,686.86","250,000.00","250,000.00","108.13","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","273,403.76","0.00","273,403.76","250,000.00","250,000.00","107.02","Germany","-","5.59","17-Jan-33","2.75","EUR","17-Jan-25"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","273,765.91","0.00","273,765.91","300,000.00","300,000.00","91.13","Netherlands","-","5.98","30-Nov-32","0.13","EUR","30-Nov-20"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","273,870.99","0.00","273,870.99","400,000.00","400,000.00","68.46","Australia","-","1.44","21-Apr-28","3.50","AUD","31-Oct-17"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274,174.47","0.00","274,174.47","250,000.00","250,000.00","109.27","Germany","-","2.75","03-Sep-29","2.63","EUR","26-Aug-24"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","274,378.23","0.00","274,378.23","250,000.00","250,000.00","109.06","Germany","-","0.99","25-Oct-27","0.63","EUR","25-Oct-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274,436.32","0.00","274,436.32","250,000.00","250,000.00","109.01","Denmark","-","1.06","22-Nov-27","0.75","EUR","22-Nov-17"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","274,463.37","0.00","274,463.37","250,000.00","250,000.00","107.70","Germany","-","7.24","19-Mar-35","3.13","EUR","19-Mar-25"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","274,500.59","0.00","274,500.59","300,000.00","300,000.00","91.18","Germany","-","6.05","17-Jan-33","0.38","EUR","17-Jan-22"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","271,885.91","0.00","271,885.91","350,000.00","350,000.00","75.80","Canada","-","4.87","10-Nov-32","5.85","CAD","10-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","271,897.26","0.00","271,897.26","200,000.00","200,000.00","134.53","France","-","1.67","18-Aug-29","6.00","GBP","18-Aug-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","271,934.29","0.00","271,934.29","275,000.00","275,000.00","97.82","United States","-","7.33","15-Aug-36","5.63","USD","14-Aug-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","272,031.07","0.00","272,031.07","300,000.00","300,000.00","90.29","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","272,133.27","0.00","272,133.27","300,000.00","300,000.00","90.65","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","272,138.75","0.00","272,138.75","400,000.00","400,000.00","67.47","Canada","-","6.60","27-Feb-35","5.25","AUD","27-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","272,190.59","0.00","272,190.59","275,000.00","275,000.00","97.13","United States","-","3.99","20-May-31","4.38","USD","20-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","272,193.08","0.00","272,193.08","275,000.00","275,000.00","96.73","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272,394.61","0.00","272,394.61","250,000.00","250,000.00","106.51","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","272,427.48","0.00","272,427.48","300,000.00","300,000.00","90.81","United States","-","3.25","22-Apr-31","2.52","USD","22-Apr-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","272,428.65","0.00","272,428.65","300,000.00","300,000.00","90.24","United States","-","14.54","15-Mar-64","5.50","USD","26-Feb-24"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","272,449.01","0.00","272,449.01","275,000.00","275,000.00","96.96","France","-","6.67","20-May-35","5.00","USD","20-May-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","272,564.57","0.00","272,564.57","250,000.00","250,000.00","106.25","United Kingdom","-","5.35","16-Feb-34","3.65","EUR","16-Feb-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","272,576.05","0.00","272,576.05","250,000.00","250,000.00","105.93","United Kingdom","-","6.69","27-Jan-36","3.77","EUR","27-Jan-25"
"T","AT&T INC","Communications","Fixed Income","272,583.72","0.00","272,583.72","300,000.00","300,000.00","89.94","United States","-","8.01","15-Aug-37","4.90","USD","30-Nov-18"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272,634.77","0.00","272,634.77","275,000.00","275,000.00","98.70","Poland","-","2.22","18-Mar-29","4.63","USD","18-Mar-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","272,646.37","0.00","272,646.37","250,000.00","250,000.00","109.03","Finland","-","0.89","15-Sep-27","0.25","EUR","15-Sep-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","272,769.00","0.00","272,769.00","250,000.00","250,000.00","108.42","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","272,780.64","0.00","272,780.64","200,000.00","200,000.00","131.12","Germany","-","1.85","27-Oct-28","4.00","GBP","28-Oct-24"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","272,805.35","0.00","272,805.35","300,000.00","300,000.00","90.94","France","-","7.27","22-Apr-36","5.25","USD","22-Apr-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","272,893.95","0.00","272,893.95","275,000.00","275,000.00","97.40","United States","-","4.01","16-Jun-31","5.25","USD","16-Jun-26"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","272,915.57","0.00","272,915.57","400,000.00","400,000.00","67.81","Australia","-","3.42","06-Sep-30","4.75","AUD","06-Sep-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","272,937.80","0.00","272,937.80","400,000.00","400,000.00","67.06","Israel","-","12.99","03-Jul-50","3.88","USD","03-Apr-20"
"T","AT&T INC","Communications","Fixed Income","272,955.55","0.00","272,955.55","250,000.00","250,000.00","107.94","United States","-","11.91","03-Aug-45","5.05","EUR","03-Aug-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","272,972.69","0.00","272,972.69","250,000.00","250,000.00","109.14","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","273,046.12","0.00","273,046.12","300,000.00","300,000.00","90.30","United States","-","10.61","04-Mar-44","5.40","USD","04-Mar-14"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","273,067.07","0.00","273,067.07","400,000.00","400,000.00","67.96","Australia","-","3.10","18-Mar-30","4.60","AUD","18-Mar-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","273,089.79","0.00","273,089.79","275,000.00","275,000.00","97.77","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","273,168.48","0.00","273,168.48","350,000.00","350,000.00","77.27","United States","-","12.68","15-Aug-48","4.20","USD","15-Aug-18"
"T","AT&T INC","Communications","Fixed Income","273,235.30","0.00","273,235.30","250,000.00","250,000.00","108.18","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","272,015.05","0.00","272,015.05","400,000.00","400,000.00","67.99","Australia","-","7.75","21-Apr-37","5.75","AUD","21-Jan-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272,087.11","0.00","272,087.11","250,000.00","250,000.00","107.81","Germany","-","3.42","04-Jun-30","2.38","EUR","04-Jun-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272,200.99","0.00","272,200.99","250,000.00","250,000.00","106.68","Germany","-","6.45","15-Feb-34","2.88","EUR","15-Feb-24"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","272,377.67","0.00","272,377.67","400,000.00","400,000.00","68.08","Australia","-","7.57","22-Oct-36","5.50","AUD","06-May-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","272,429.31","0.00","272,429.31","300,000.00","300,000.00","90.81","Netherlands","-","5.86","05-Oct-32","0.01","EUR","05-Oct-20"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","272,709.86","0.00","272,709.86","250,000.00","250,000.00","106.54","Germany","-","7.11","19-Jan-35","3.00","EUR","20-Jan-25"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272,153.15","0.00","272,153.15","301,326.00","301,326.00","90.20","United States","-","3.42","01-Mar-36","2.00","USD","01-Jun-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","270,399.35","0.00","270,399.35","200,000.00","200,000.00","130.79","France","-","2.08","20-Jan-29","4.38","GBP","03-Sep-25"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","270,469.44","0.00","270,469.44","250,000.00","250,000.00","106.30","United States","-","8.17","15-Jan-39","7.00","USD","18-Jun-08"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","270,544.61","0.00","270,544.61","300,000.00","300,000.00","88.57","Mexico","-","6.44","25-Oct-33","1.45","EUR","25-Jan-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","270,546.93","0.00","270,546.93","250,000.00","250,000.00","108.11","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","270,652.11","0.00","270,652.11","250,000.00","250,000.00","108.20","Supranational","-","3.76","15-Oct-30","2.79","EUR","15-Oct-25"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","270,683.27","0.00","270,683.27","200,000.00","200,000.00","131.82","Switzerland","-","2.23","22-Mar-29","4.50","GBP","22-Mar-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","270,735.96","0.00","270,735.96","275,000.00","275,000.00","96.12","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270,781.22","0.00","270,781.22","300,000.00","300,000.00","89.09","Romania","-","5.92","14-Apr-33","2.00","EUR","14-Apr-21"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","270,913.06","0.00","270,913.06","300,000.00","300,000.00","89.55","United States","-","4.54","31-Jan-32","3.25","USD","05-Jul-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271,056.44","0.00","271,056.44","200,000.00","200,000.00","132.85","Spain","-","2.42","11-Jun-29","5.50","GBP","11-Jun-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271,090.09","0.00","271,090.09","450,000.00","450,000.00","60.18","United States","-","14.07","15-Oct-52","3.40","USD","29-Jun-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","271,106.98","0.00","271,106.98","200,000.00","200,000.00","131.07","Supranational","-","2.91","15-Jan-30","4.38","GBP","15-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","271,134.59","0.00","271,134.59","250,000.00","250,000.00","108.45","United States","-","2.86","22-Oct-30","2.93","EUR","22-Oct-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","271,145.40","0.00","271,145.40","275,000.00","275,000.00","97.52","United States","-","7.36","15-Sep-36","5.65","USD","13-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271,192.29","0.00","271,192.29","250,000.00","250,000.00","106.98","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","271,262.32","0.00","271,262.32","270,000.00","270,000.00","99.04","United States","-","1.99","15-Jan-29","5.30","USD","26-Sep-18"
"AAPL","APPLE INC","Other","Fixed Income","271,318.96","0.00","271,318.96","500,000.00","500,000.00","53.69","United States","-","16.56","08-Feb-61","2.80","USD","08-Feb-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","271,352.43","0.00","271,352.43","275,000.00","275,000.00","98.57","United States","-","5.35","15-Apr-33","5.45","USD","25-Mar-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","271,402.95","0.00","271,402.95","250,000.00","250,000.00","108.34","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","271,467.60","0.00","271,467.60","250,000.00","250,000.00","106.29","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","271,630.04","0.00","271,630.04","250,000.00","250,000.00","108.37","Romania","-","8.07","07-Oct-37","6.13","EUR","07-Oct-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","271,182.74","0.00","271,182.74","250,000.00","250,000.00","107.12","Spain","-","6.96","31-Oct-34","3.35","EUR","12-Jun-26"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","271,311.67","0.00","271,311.67","250,000.00","250,000.00","108.02","Germany","-","1.46","18-Apr-28","0.88","EUR","16-Apr-18"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","271,317.54","0.00","271,317.54","400,000.00","400,000.00","67.03","Australia","-","4.93","21-Jul-32","4.50","AUD","24-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","268,972.19","0.00","268,972.19","250,000.00","250,000.00","107.38","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","269,086.16","0.00","269,086.16","200,000.00","200,000.00","131.27","Canada","-","2.30","24-Apr-30","4.94","GBP","24-Apr-26"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","269,150.19","0.00","269,150.19","300,000.00","300,000.00","87.99","Norway","-","8.90","09-Nov-36","1.63","EUR","09-Nov-16"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","269,206.79","0.00","269,206.79","275,000.00","275,000.00","97.50","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","269,229.43","0.00","269,229.43","200,000.00","200,000.00","132.51","Canada","-","0.44","05-Apr-27","2.88","GBP","05-Apr-22"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","269,262.15","0.00","269,262.15","200,000.00","200,000.00","133.24","Norway","-","0.73","22-Jul-27","4.13","GBP","05-Feb-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","269,396.71","0.00","269,396.71","200,000.00","200,000.00","132.77","United States","-","0.23","14-Jan-27","1.88","GBP","14-Jan-22"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","269,409.61","0.00","269,409.61","300,000.00","300,000.00","88.98","United States","-","13.26","26-Feb-54","5.30","USD","26-Feb-24"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","269,412.78","0.00","269,412.78","300,000.00","300,000.00","89.80","Supranational","-","4.36","22-Oct-31","4.70","USD","22-Oct-19"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","269,489.77","0.00","269,489.77","250,000.00","250,000.00","106.33","Japan","-","9.24","01-Nov-38","4.23","EUR","01-Jul-26"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","269,595.54","0.00","269,595.54","200,000.00","200,000.00","134.28","United States","-","5.99","27-Mar-34","5.63","GBP","27-Mar-09"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","269,615.92","0.00","269,615.92","275,000.00","275,000.00","96.75","United States","-","3.72","15-Jan-31","4.80","USD","08-Sep-25"
"MPLX","MPLX LP","Energy","Fixed Income","269,661.28","0.00","269,661.28","300,000.00","300,000.00","88.86","United States","-","11.85","15-Feb-49","5.50","USD","15-Nov-18"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","269,680.52","0.00","269,680.52","200,000.00","200,000.00","133.97","United Kingdom","-","2.17","12-Mar-30","5.88","GBP","12-Mar-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","269,720.23","0.00","269,720.23","250,000.00","250,000.00","107.50","Denmark","-","4.46","13-Sep-31","3.25","EUR","13-Sep-22"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","269,736.75","0.00","269,736.75","300,000.00","300,000.00","89.29","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","269,932.20","0.00","269,932.20","400,000.00","400,000.00","67.07","Australia","-","4.71","16-Jun-55","5.95","AUD","16-Jun-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","269,934.10","0.00","269,934.10","250,000.00","250,000.00","107.50","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","270,106.62","0.00","270,106.62","200,000.00","200,000.00","133.34","United States","-","0.69","09-Jul-27","4.50","GBP","09-Jan-24"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","270,109.94","0.00","270,109.94","250,000.00","250,000.00","106.81","Poland","-","5.82","07-Jul-33","3.75","EUR","07-Jul-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","270,110.06","0.00","270,110.06","250,000.00","250,000.00","106.23","Belgium","-","4.90","02-Apr-32","2.88","EUR","02-Apr-20"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","270,177.46","0.00","270,177.46","200,000.00","200,000.00","133.48","United States","-","0.74","28-Jul-27","5.15","GBP","28-Mar-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270,182.78","0.00","270,182.78","200,000.00","200,000.00","131.84","United Kingdom","-","4.59","22-May-33","5.81","GBP","22-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","270,220.58","0.00","270,220.58","275,000.00","275,000.00","96.52","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","270,260.65","0.00","270,260.65","250,000.00","250,000.00","105.73","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","270,347.10","0.00","270,347.10","250,000.00","250,000.00","108.03","China","-","4.64","09-Oct-31","2.63","EUR","09-Oct-24"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270,349.42","0.00","270,349.42","400,000.00","400,000.00","67.16","Canada","-","7.22","10-Mar-36","5.30","AUD","10-Mar-26"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","269,100.13","0.00","269,100.13","200,000.00","200,000.00","132.30","United Kingdom","-","1.97","07-Dec-28","4.50","GBP","18-Feb-99"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","269,186.44","0.00","269,186.44","400,000.00","400,000.00","67.27","Canada","-","4.20","15-Apr-31","2.30","CAD","15-Apr-21"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","269,593.67","0.00","269,593.67","300,000.00","300,000.00","88.67","Netherlands","-","9.23","12-Jan-37","1.38","EUR","12-Jan-17"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","270,112.93","0.00","270,112.93","400,000.00","400,000.00","66.31","Canada","-","15.63","02-Dec-56","4.40","CAD","03-Jun-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","267,523.63","0.00","267,523.63","200,000.00","200,000.00","131.69","Canada","-","2.47","18-Jun-29","4.50","GBP","18-Jun-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","267,608.10","0.00","267,608.10","300,000.00","300,000.00","88.02","United States","-","13.40","10-Feb-63","5.90","USD","10-Feb-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","267,616.91","0.00","267,616.91","275,000.00","275,000.00","96.24","United States","-","3.74","30-Jan-32","4.72","USD","02-Feb-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267,620.56","0.00","267,620.56","250,000.00","250,000.00","104.29","United States","-","7.99","16-May-38","6.38","USD","16-May-08"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","267,733.09","0.00","267,733.09","275,000.00","275,000.00","96.55","United States","-","6.45","01-Mar-35","5.70","USD","26-Feb-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","267,733.22","0.00","267,733.22","300,000.00","300,000.00","88.40","South Africa","-","4.26","13-Jul-31","3.06","USD","13-Jul-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267,746.41","0.00","267,746.41","250,000.00","250,000.00","105.83","Poland","-","8.65","07-Jul-37","3.88","EUR","07-Jul-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","267,789.08","0.00","267,789.08","275,000.00","275,000.00","96.88","United States","-","5.00","15-Sep-32","4.88","USD","04-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267,799.66","0.00","267,799.66","200,000.00","200,000.00","131.14","France","-","4.76","13-Jun-32","5.75","GBP","13-Jan-23"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","267,799.77","0.00","267,799.77","400,000.00","400,000.00","66.65","United States","-","13.95","19-Sep-49","3.25","USD","19-Sep-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","267,800.01","0.00","267,800.01","200,000.00","200,000.00","129.29","United Kingdom","-","5.85","21-Mar-35","5.85","GBP","21-Mar-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","267,821.74","0.00","267,821.74","350,000.00","350,000.00","75.06","United States","-","13.79","15-Jun-53","4.15","USD","05-May-22"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","267,837.01","0.00","267,837.01","250,000.00","250,000.00","105.42","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","267,872.53","0.00","267,872.53","300,000.00","300,000.00","88.75","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","267,949.38","0.00","267,949.38","200,000.00","200,000.00","132.39","Spain","-","0.32","17-Feb-27","1.75","GBP","17-Feb-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268,023.29","0.00","268,023.29","250,000.00","250,000.00","106.91","Romania","-","10.91","07-Oct-45","6.50","EUR","07-Oct-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","268,036.92","0.00","268,036.92","200,000.00","200,000.00","132.80","Supranational","-","3.46","15-Aug-30","4.88","GBP","13-Sep-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","268,077.56","0.00","268,077.56","275,000.00","275,000.00","95.42","Canada","-","7.06","02-Jun-37","5.30","USD","02-Jun-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","268,083.46","0.00","268,083.46","350,000.00","350,000.00","76.05","United States","-","9.97","16-Aug-39","3.00","USD","16-Aug-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268,101.68","0.00","268,101.68","300,000.00","300,000.00","89.06","United States","-","4.84","15-Mar-32","2.95","USD","02-Mar-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268,101.91","0.00","268,101.91","250,000.00","250,000.00","104.74","Romania","-","7.85","30-May-37","5.63","EUR","30-May-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","268,102.28","0.00","268,102.28","250,000.00","250,000.00","106.47","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","268,149.64","0.00","268,149.64","289,000.00","289,000.00","91.41","United States","-","7.67","01-Sep-38","7.09","USD","12-Aug-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","268,208.65","0.00","268,208.65","200,000.00","200,000.00","132.77","Germany","-","10.92","28-Aug-46","6.63","GBP","28-Aug-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268,218.89","0.00","268,218.89","300,000.00","300,000.00","89.03","United States","-","9.53","23-Mar-40","4.63","USD","23-Mar-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","268,249.15","0.00","268,249.15","350,000.00","350,000.00","76.33","Switzerland","-","13.01","24-Sep-48","4.00","USD","24-Sep-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","268,285.39","0.00","268,285.39","350,000.00","350,000.00","76.08","Supranational","-","16.71","10-Jul-48","1.80","EUR","11-Jul-17"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","268,293.88","0.00","268,293.88","350,000.00","350,000.00","75.52","United States","-","11.86","15-Jul-46","4.20","USD","07-Jul-16"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","268,387.41","0.00","268,387.41","350,000.00","350,000.00","75.32","Canada","-","5.55","02-Jun-33","4.90","CAD","26-Oct-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","268,414.15","0.00","268,414.15","300,000.00","300,000.00","88.47","France","-","6.67","29-Nov-33","1.00","EUR","29-Nov-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","268,482.99","0.00","268,482.99","400,000.00","400,000.00","67.02","United States","-","14.82","13-Apr-62","4.10","USD","13-Apr-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","268,497.76","0.00","268,497.76","200,000.00","200,000.00","129.72","Supranational","-","2.85","17-Dec-29","4.00","GBP","06-Mar-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","268,534.77","0.00","268,534.77","300,000.00","300,000.00","88.95","United States","-","13.10","15-Sep-54","5.50","USD","27-Aug-24"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","268,548.12","0.00","268,548.12","300,000.00","300,000.00","89.36","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","268,565.80","0.00","268,565.80","350,000.00","350,000.00","76.67","United States","-","10.21","15-Apr-40","3.30","USD","30-Mar-20"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","268,654.15","0.00","268,654.15","250,000.00","250,000.00","107.18","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","268,657.07","0.00","268,657.07","300,000.00","300,000.00","87.26","United States","-","12.17","15-May-50","5.25","USD","06-Oct-25"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","268,688.28","0.00","268,688.28","400,000.00","400,000.00","66.79","Australia","-","6.15","19-Sep-34","5.90","AUD","19-Sep-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","268,743.83","0.00","268,743.83","300,000.00","300,000.00","88.42","Australia","-","3.73","15-Nov-35","2.67","USD","16-Nov-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","268,790.53","0.00","268,790.53","200,000.00","200,000.00","133.01","France","-","0.73","22-Jul-27","4.13","GBP","22-Jan-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","268,792.36","0.00","268,792.36","200,000.00","200,000.00","133.01","France","-","0.73","22-Jul-27","4.13","GBP","19-Jan-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","268,792.64","0.00","268,792.64","275,000.00","275,000.00","96.58","United States","-","2.48","15-Jul-29","4.30","USD","11-Jun-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","268,811.99","0.00","268,811.99","275,000.00","275,000.00","97.44","United States","-","5.34","01-Apr-33","5.25","USD","23-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","268,867.80","0.00","268,867.80","250,000.00","250,000.00","106.08","United States","-","8.04","01-Jun-36","3.35","EUR","20-May-24"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","267,673.27","0.00","267,673.27","400,000.00","400,000.00","66.35","Canada","-","4.30","02-Jun-31","2.05","CAD","21-Sep-21"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","267,946.81","0.00","267,946.81","200,000.00","200,000.00","133.20","Germany","-","1.32","10-Mar-28","5.00","GBP","21-Nov-24"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","268,725.66","0.00","268,725.66","400,000.00","400,000.00","66.69","Canada","-","3.41","27-May-30","1.70","CAD","27-May-20"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","268,850.43","0.00","268,850.43","250,000.00","250,000.00","107.53","Germany","-","1.24","24-Jan-28","0.01","EUR","24-Mar-21"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","268,139.36","0.00","268,139.36","281,341.00","281,341.00","95.07","United States","-","3.75","01-Nov-38","4.00","USD","01-Oct-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","266,172.10","0.00","266,172.10","200,000.00","200,000.00","132.94","Supranational","-","0.14","14-Dec-26","0.13","GBP","14-Jan-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","266,329.38","0.00","266,329.38","200,000.00","200,000.00","132.98","Germany","-","4.25","31-Jul-31","5.00","GBP","12-Oct-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","266,345.76","0.00","266,345.76","200,000.00","200,000.00","132.71","Spain","-","4.17","30-Sep-32","5.75","GBP","30-Sep-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","266,378.49","0.00","266,378.49","270,000.00","270,000.00","97.97","United States","-","1.69","15-Aug-28","3.70","USD","14-Aug-18"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","266,395.52","0.00","266,395.52","200,000.00","200,000.00","132.91","Canada","-","0.15","15-Dec-26","0.25","GBP","13-Jan-21"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","266,408.47","0.00","266,408.47","300,000.00","300,000.00","88.31","Panama","-","3.53","11-Aug-30","2.50","USD","11-Aug-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","266,431.49","0.00","266,431.49","300,000.00","300,000.00","88.45","United States","-","4.02","25-Feb-31","2.30","USD","06-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","266,431.58","0.00","266,431.58","275,000.00","275,000.00","94.35","United States","-","7.13","15-May-36","5.30","USD","30-Apr-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266,454.55","0.00","266,454.55","250,000.00","250,000.00","105.88","Poland","-","2.31","07-Mar-29","1.00","EUR","07-Mar-19"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","266,499.88","0.00","266,499.88","300,000.00","300,000.00","86.68","United States","-","12.65","01-Jun-54","5.50","USD","28-May-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","266,561.96","0.00","266,561.96","300,000.00","300,000.00","88.44","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"AAPL","APPLE INC","Other","Fixed Income","266,609.89","0.00","266,609.89","450,000.00","450,000.00","58.06","United States","-","14.54","11-May-50","2.65","USD","11-May-20"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","266,610.37","0.00","266,610.37","300,000.00","300,000.00","88.47","Australia","-","3.57","21-Aug-30","2.33","USD","21-Aug-20"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","266,634.64","0.00","266,634.64","400,000.00","400,000.00","66.41","Australia","-","4.27","25-Sep-31","4.83","AUD","25-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","266,691.12","0.00","266,691.12","250,000.00","250,000.00","105.69","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","266,696.63","0.00","266,696.63","275,000.00","275,000.00","94.93","United States","-","7.32","20-May-36","4.85","USD","20-May-26"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","266,726.63","0.00","266,726.63","200,000.00","200,000.00","130.18","France","-","5.98","02-Jun-34","6.13","GBP","02-Jun-09"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266,740.28","0.00","266,740.28","300,000.00","300,000.00","87.03","United States","-","10.98","05-Dec-44","4.95","USD","05-Dec-14"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","266,800.91","0.00","266,800.91","300,000.00","300,000.00","88.00","Australia","-","4.62","12-Jan-37","3.35","USD","12-Jan-22"
"AET","AETNA INC","Insurance","Fixed Income","266,839.75","0.00","266,839.75","250,000.00","250,000.00","104.35","United States","-","7.70","15-Dec-37","6.75","USD","04-Dec-07"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","266,967.42","0.00","266,967.42","300,000.00","300,000.00","88.45","Canada","-","3.42","28-May-30","1.35","USD","28-May-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","267,050.89","0.00","267,050.89","250,000.00","250,000.00","103.40","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","267,074.02","0.00","267,074.02","250,000.00","250,000.00","104.40","United States","-","7.88","30-Nov-37","6.15","USD","09-Nov-07"
"HUM","HUMANA INC","Insurance","Fixed Income","267,107.30","0.00","267,107.30","300,000.00","300,000.00","88.92","United States","-","12.74","15-Apr-54","5.75","USD","13-Mar-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","267,137.34","0.00","267,137.34","275,000.00","275,000.00","96.70","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","267,221.57","0.00","267,221.57","250,000.00","250,000.00","103.64","United States","-","5.32","24-Oct-34","6.56","USD","24-Oct-23"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","267,234.51","0.00","267,234.51","325,000.00","325,000.00","80.04","Canada","-","8.68","09-Nov-39","6.75","CAD","03-Apr-23"
"EQIX","EQUINIX INC","Other","Fixed Income","267,256.46","0.00","267,256.46","300,000.00","300,000.00","88.51","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","267,280.34","0.00","267,280.34","325,000.00","325,000.00","80.46","United States","-","11.56","07-Dec-46","4.75","USD","08-Dec-16"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267,280.88","0.00","267,280.88","250,000.00","250,000.00","106.82","Norway","-","1.34","03-Mar-28","0.13","EUR","03-Mar-21"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","267,285.52","0.00","267,285.52","250,000.00","250,000.00","104.53","Spain","-","6.89","20-Jun-36","7.04","USD","20-Jun-06"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","267,310.64","0.00","267,310.64","200,000.00","200,000.00","130.52","Netherlands","-","2.70","24-Oct-29","4.75","GBP","24-Feb-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","267,370.17","0.00","267,370.17","300,000.00","300,000.00","88.49","France","-","14.55","10-Sep-64","5.42","USD","10-Sep-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","267,381.17","0.00","267,381.17","200,000.00","200,000.00","133.51","Germany","-","4.11","04-Aug-32","6.13","GBP","14-Oct-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","267,450.47","0.00","267,450.47","500,000.00","500,000.00","52.89","Supranational","-","21.99","17-Jan-53","0.70","EUR","17-Jan-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","267,456.34","0.00","267,456.34","300,000.00","300,000.00","89.03","United States","-","7.82","15-Apr-38","6.50","USD","09-Apr-08"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","267,480.35","0.00","267,480.35","300,000.00","300,000.00","88.58","United States","-","14.13","15-Sep-64","5.65","USD","27-Aug-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","264,607.58","0.00","264,607.58","300,000.00","300,000.00","86.91","Australia","-","4.53","18-Nov-36","3.02","USD","18-Nov-21"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","264,610.94","0.00","264,610.94","300,000.00","300,000.00","87.88","Canada","-","3.57","22-Jul-30","1.30","USD","22-Jul-20"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","264,631.82","0.00","264,631.82","400,000.00","400,000.00","65.84","Australia","-","5.01","17-Sep-32","4.75","AUD","17-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","264,668.76","0.00","264,668.76","200,000.00","200,000.00","129.60","United Kingdom","-","4.68","08-Jun-33","5.50","GBP","08-Jun-26"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","264,827.28","0.00","264,827.28","400,000.00","400,000.00","66.12","Canada","-","3.70","01-Oct-35","2.06","CAD","01-Oct-20"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","264,850.21","0.00","264,850.21","200,000.00","200,000.00","130.87","Netherlands","-","4.23","31-Jul-31","4.63","GBP","22-Jul-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264,890.76","0.00","264,890.76","200,000.00","200,000.00","130.12","Canada","-","4.86","09-Jun-32","4.70","GBP","09-Jun-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","264,997.56","0.00","264,997.56","275,000.00","275,000.00","95.76","Australia","-","13.32","14-Mar-55","5.75","USD","14-Mar-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","265,047.69","0.00","265,047.69","290,000.00","290,000.00","91.06","United States","-","13.10","01-Apr-55","5.70","USD","17-Mar-25"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","265,049.97","0.00","265,049.97","200,000.00","200,000.00","129.97","United Kingdom","-","4.72","11-Jun-32","5.26","GBP","11-Jun-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","265,096.47","0.00","265,096.47","300,000.00","300,000.00","88.22","Germany","-","4.10","01-Apr-31","2.55","USD","01-Apr-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","265,165.86","0.00","265,165.86","200,000.00","200,000.00","128.97","Netherlands","-","5.04","21-Dec-32","5.38","GBP","21-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265,168.28","0.00","265,168.28","300,000.00","300,000.00","87.24","United States","-","7.31","15-Jan-36","4.27","USD","20-Aug-15"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","265,215.00","0.00","265,215.00","300,000.00","300,000.00","88.01","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","265,248.68","0.00","265,248.68","275,000.00","275,000.00","95.72","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","265,332.73","0.00","265,332.73","300,000.00","300,000.00","87.87","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","265,393.70","0.00","265,393.70","200,000.00","200,000.00","129.58","United States","-","3.91","30-Apr-31","4.88","GBP","30-Apr-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","265,805.80","0.00","265,805.80","300,000.00","300,000.00","87.67","United States","-","11.31","15-Aug-45","5.00","USD","15-Jul-20"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","265,822.20","0.00","265,822.20","200,000.00","200,000.00","128.62","Supranational","-","3.76","27-Jan-31","4.38","GBP","27-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","265,991.25","0.00","265,991.25","225,000.00","225,000.00","113.51","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","264,698.67","0.00","264,698.67","250,000.00","250,000.00","105.86","Germany","-","2.90","17-Oct-29","1.50","EUR","17-May-22"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","265,119.67","0.00","265,119.67","300,000.00","300,000.00","87.58","Netherlands","-","9.50","30-Mar-37","1.25","EUR","30-Mar-22"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","266,010.73","0.00","266,010.73","250,000.00","250,000.00","105.69","Germany","-","2.21","30-Jan-29","0.88","EUR","30-Jan-19"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265,213.97","0.00","265,213.97","278,886.00","278,886.00","94.95","United States","-","1.88","01-Apr-32","2.50","USD","01-Jun-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","263,166.79","0.00","263,166.79","300,000.00","300,000.00","86.71","United States","-","13.50","09-Feb-54","5.00","USD","09-Feb-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","263,174.63","0.00","263,174.63","200,000.00","200,000.00","131.59","Japan","-","2.80","22-Oct-29","4.75","GBP","21-May-24"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","263,217.45","0.00","263,217.45","250,000.00","250,000.00","104.27","United Kingdom","-","3.31","16-Apr-30","1.75","EUR","16-Apr-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263,291.59","0.00","263,291.59","250,000.00","250,000.00","103.89","United Kingdom","-","5.34","02-Aug-33","6.42","USD","02-Aug-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","263,304.74","0.00","263,304.74","200,000.00","200,000.00","124.72","United States","-","6.18","24-Oct-35","5.21","GBP","24-Oct-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","263,328.31","0.00","263,328.31","300,000.00","300,000.00","87.17","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","263,345.82","0.00","263,345.82","333,252.00","333,252.00","78.84","United Arab Emirates","-","6.76","30-Sep-40","2.94","USD","18-Feb-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","263,355.46","0.00","263,355.46","200,000.00","200,000.00","124.83","Spain","-","7.30","31-Oct-36","5.25","GBP","31-Oct-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","263,389.27","0.00","263,389.27","300,000.00","300,000.00","87.08","Supranational","-","4.26","13-May-31","1.63","USD","13-May-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","263,481.55","0.00","263,481.55","250,000.00","250,000.00","102.51","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","263,538.91","0.00","263,538.91","200,000.00","200,000.00","131.63","Supranational","-","4.43","14-Oct-31","4.75","GBP","13-Oct-23"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","263,543.43","0.00","263,543.43","300,000.00","300,000.00","87.07","Australia","-","4.64","14-Jan-33","2.87","USD","14-Oct-21"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","263,562.25","0.00","263,562.25","300,000.00","300,000.00","87.42","France","-","7.18","18-Jun-34","1.13","EUR","18-Jun-19"
"AVGO","BROADCOM INC","Other","Fixed Income","263,591.88","0.00","263,591.88","275,000.00","275,000.00","94.69","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","263,622.67","0.00","263,622.67","350,000.00","350,000.00","74.82","United States","-","13.03","07-Mar-49","4.00","USD","07-Mar-19"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","263,651.30","0.00","263,651.30","250,000.00","250,000.00","104.41","Supranational","-","7.58","19-Jun-35","2.75","EUR","19-Jun-25"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","263,690.05","0.00","263,690.05","250,000.00","250,000.00","102.93","Norway","-","1.92","01-Dec-28","6.50","USD","14-Dec-98"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","263,797.98","0.00","263,797.98","250,000.00","250,000.00","105.00","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","263,918.22","0.00","263,918.22","400,000.00","400,000.00","65.14","Chile","-","13.04","30-Jan-50","3.70","USD","30-Sep-19"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","263,953.98","0.00","263,953.98","275,000.00","275,000.00","95.61","United States","-","7.27","26-Mar-36","5.15","USD","26-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","264,053.56","0.00","264,053.56","275,000.00","275,000.00","95.60","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","264,057.42","0.00","264,057.42","200,000.00","200,000.00","129.45","Netherlands","-","2.39","23-May-29","4.63","GBP","23-May-14"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","264,128.11","0.00","264,128.11","400,000.00","400,000.00","65.97","United States","-","13.95","15-Apr-50","3.35","USD","30-Mar-20"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","264,209.79","0.00","264,209.79","200,000.00","200,000.00","128.37","United Kingdom","-","8.82","15-May-40","6.38","GBP","15-May-08"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","264,254.27","0.00","264,254.27","300,000.00","300,000.00","85.90","United States","-","11.16","15-Nov-45","5.00","USD","13-Nov-15"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","264,267.34","0.00","264,267.34","300,000.00","300,000.00","86.07","United States","-","10.03","15-Nov-41","4.63","USD","10-Nov-11"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","264,328.48","0.00","264,328.48","200,000.00","200,000.00","126.32","United Kingdom","-","6.86","11-Jan-36","5.63","GBP","11-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264,389.29","0.00","264,389.29","200,000.00","200,000.00","131.72","France","-","5.03","30-Sep-32","5.88","GBP","30-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","264,406.96","0.00","264,406.96","300,000.00","300,000.00","87.67","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","264,473.57","0.00","264,473.57","300,000.00","300,000.00","87.41","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264,556.06","0.00","264,556.06","250,000.00","250,000.00","105.31","Supranational","-","2.22","30-Jan-29","0.63","EUR","30-Jan-19"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263,296.47","0.00","263,296.47","250,000.00","250,000.00","104.85","Netherlands","-","6.99","28-Aug-34","2.75","EUR","28-Aug-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","263,521.57","0.00","263,521.57","248,000.00","248,000.00","103.65","Germany","-","10.47","23-Jan-40","3.13","EUR","23-Jan-25"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263,943.44","0.00","263,943.44","300,000.00","300,000.00","87.97","Netherlands","-","8.49","17-Oct-35","0.88","EUR","17-Apr-19"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","264,105.72","0.00","264,105.72","250,000.00","250,000.00","105.15","Germany","-","2.24","05-Feb-29","0.63","EUR","05-Feb-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","264,581.48","0.00","264,581.48","300,000.00","300,000.00","87.37","Netherlands","-","10.24","26-Apr-38","1.50","EUR","26-Apr-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","261,706.06","0.00","261,706.06","300,000.00","300,000.00","86.66","Malaysia","-","4.78","28-Jan-32","2.48","USD","28-Apr-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","261,728.07","0.00","261,728.07","300,000.00","300,000.00","86.29","United States","-","12.62","21-Feb-54","5.60","USD","21-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","261,759.86","0.00","261,759.86","200,000.00","200,000.00","130.77","Netherlands","-","3.50","16-Oct-31","5.14","GBP","10-Jun-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","261,950.49","0.00","261,950.49","250,000.00","250,000.00","101.82","United States","-","4.79","28-Oct-33","6.12","USD","28-Oct-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","262,085.54","0.00","262,085.54","300,000.00","300,000.00","86.33","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","262,115.43","0.00","262,115.43","300,000.00","300,000.00","86.63","United States","-","4.72","21-Dec-31","2.20","USD","21-Dec-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262,121.77","0.00","262,121.77","200,000.00","200,000.00","121.21","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","262,186.68","0.00","262,186.68","200,000.00","200,000.00","129.54","Belgium","-","4.07","31-Jul-32","5.15","GBP","22-Jun-26"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262,212.34","0.00","262,212.34","200,000.00","200,000.00","129.23","United States","-","4.09","08-Jul-31","4.88","GBP","08-Jul-26"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","262,266.82","0.00","262,266.82","300,000.00","300,000.00","87.11","United States","-","11.59","01-Oct-47","5.40","USD","21-Sep-17"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","262,276.68","0.00","262,276.68","310,000.00","310,000.00","82.50","United States","-","11.15","17-Nov-45","4.90","USD","17-Nov-15"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","262,283.71","0.00","262,283.71","300,000.00","300,000.00","86.60","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","262,437.71","0.00","262,437.71","200,000.00","200,000.00","130.76","United Kingdom","-","3.47","01-Oct-35","6.00","GBP","01-Oct-25"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","262,440.98","0.00","262,440.98","200,000.00","200,000.00","130.95","Canada","-","1.87","03-Oct-28","3.88","GBP","23-Jan-24"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","262,493.60","0.00","262,493.60","200,000.00","200,000.00","131.25","Korea (South)","-","1.92","22-Oct-28","4.25","GBP","29-Oct-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","262,544.91","0.00","262,544.91","200,000.00","200,000.00","129.28","United Kingdom","-","4.05","14-Jul-36","5.50","GBP","14-Oct-25"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","262,603.27","0.00","262,603.27","300,000.00","300,000.00","86.69","Brazil","-","4.67","15-Jan-32","3.13","USD","01-Jul-21"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","262,621.02","0.00","262,621.02","300,000.00","300,000.00","87.23","United States","-","3.60","15-Aug-30","1.65","USD","14-Aug-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","262,652.26","0.00","262,652.26","300,000.00","300,000.00","85.92","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"PSX","PHILLIPS 66","Energy","Fixed Income","262,744.04","0.00","262,744.04","300,000.00","300,000.00","85.46","United States","-","10.94","15-Nov-44","4.88","USD","17-Nov-14"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","262,812.18","0.00","262,812.18","200,000.00","200,000.00","131.41","France","-","1.91","22-Oct-28","4.50","GBP","08-Apr-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","262,841.77","0.00","262,841.77","400,000.00","400,000.00","65.36","United States","-","14.03","15-Mar-51","3.40","USD","03-Mar-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","262,869.27","0.00","262,869.27","300,000.00","300,000.00","87.25","Supranational","-","3.42","17-May-30","0.88","USD","19-May-20"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","262,869.73","0.00","262,869.73","250,000.00","250,000.00","102.07","Saudi Arabia","-","5.49","25-Oct-33","6.25","USD","25-Oct-23"
"T","AT&T INC","Communications","Fixed Income","262,870.87","0.00","262,870.87","300,000.00","300,000.00","86.94","United States","-","8.81","01-Mar-39","4.85","USD","19-Feb-19"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","262,917.70","0.00","262,917.70","300,000.00","300,000.00","87.10","United States","-","4.80","03-Feb-32","2.45","USD","14-Jan-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","262,925.21","0.00","262,925.21","320,000.00","320,000.00","81.95","Supranational","-","12.14","05-Sep-40","1.45","EUR","05-Sep-17"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","262,927.43","0.00","262,927.43","250,000.00","250,000.00","102.96","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","262,973.24","0.00","262,973.24","250,000.00","250,000.00","104.47","United States","-","5.68","15-Mar-34","6.95","USD","08-Nov-23"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","263,069.36","0.00","263,069.36","200,000.00","200,000.00","131.50","Germany","-","1.91","20-Oct-28","4.13","GBP","05-Apr-24"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","263,071.52","0.00","263,071.52","200,000.00","200,000.00","129.02","United Kingdom","-","5.81","01-Dec-33","4.82","GBP","01-Dec-23"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","263,131.08","0.00","263,131.08","250,000.00","250,000.00","102.89","United States","-","2.76","01-Dec-29","6.04","USD","01-Jul-09"
"AVGO","BROADCOM INC","Other","Fixed Income","260,269.99","0.00","260,269.99","269,000.00","269,000.00","96.65","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","260,386.27","0.00","260,386.27","300,000.00","300,000.00","86.14","United States","-","4.75","15-Jan-32","2.44","USD","13-Dec-21"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","260,392.97","0.00","260,392.97","250,000.00","250,000.00","102.37","Australia","-","5.03","12-Jan-33","6.43","USD","12-Jan-23"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","260,396.07","0.00","260,396.07","260,000.00","260,000.00","99.03","Japan","-","0.59","01-Jun-27","2.88","USD","01-Jun-17"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","260,432.26","0.00","260,432.26","300,000.00","300,000.00","85.77","Belgium","-","11.08","01-Feb-44","4.63","USD","27-Jan-14"
"AVGO","BROADCOM INC","Other","Fixed Income","260,446.93","0.00","260,446.93","275,000.00","275,000.00","94.63","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","260,497.56","0.00","260,497.56","285,000.00","285,000.00","89.01","Mexico","-","10.08","08-Nov-42","5.25","USD","08-Nov-12"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","260,581.11","0.00","260,581.11","275,000.00","275,000.00","93.46","United States","-","7.47","15-Jul-36","4.80","USD","16-Mar-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","260,585.17","0.00","260,585.17","200,000.00","200,000.00","129.97","Germany","-","3.61","01-Oct-30","4.25","GBP","22-Apr-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","260,803.64","0.00","260,803.64","275,000.00","275,000.00","94.25","United States","-","14.48","16-Mar-66","5.85","USD","10-Aug-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","260,850.15","0.00","260,850.15","200,000.00","200,000.00","128.34","Germany","-","1.13","22-Dec-28","1.88","GBP","22-Feb-21"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","260,903.11","0.00","260,903.11","250,000.00","250,000.00","101.96","Canada","-","5.68","15-Nov-33","5.50","USD","15-Nov-23"
"HCA","HCA INC","Healthcare","Fixed Income","260,925.87","0.00","260,925.87","300,000.00","300,000.00","85.12","United States","-","11.88","15-Jun-49","5.25","USD","12-Jun-19"
"USB","US BANCORP","Banking","Fixed Income","260,973.77","0.00","260,973.77","300,000.00","300,000.00","86.65","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","260,995.34","0.00","260,995.34","300,000.00","300,000.00","87.00","United States","-","8.36","22-Apr-39","4.46","USD","24-Apr-18"
"AMGN","AMGEN INC","Healthcare","Fixed Income","260,997.70","0.00","260,997.70","275,000.00","275,000.00","94.06","United States","-","7.25","19-Feb-36","4.85","USD","19-Feb-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","261,040.96","0.00","261,040.96","200,000.00","200,000.00","129.82","United Kingdom","-","4.32","16-Sep-32","5.29","GBP","16-Sep-24"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","261,133.66","0.00","261,133.66","200,000.00","200,000.00","126.33","France","-","4.36","31-Dec-79","6.13","GBP","16-Apr-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","261,221.98","0.00","261,221.98","200,000.00","200,000.00","127.84","Supranational","-","5.54","02-May-33","4.38","GBP","02-May-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261,295.43","0.00","261,295.43","300,000.00","300,000.00","85.04","United States","-","11.26","14-May-45","4.70","USD","14-May-15"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261,325.09","0.00","261,325.09","200,000.00","200,000.00","130.55","United Kingdom","-","3.55","16-Oct-31","5.25","GBP","16-May-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","261,377.49","0.00","261,377.49","350,000.00","350,000.00","74.22","United Kingdom","-","10.32","02-Sep-40","3.30","USD","03-Aug-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","261,387.80","0.00","261,387.80","300,000.00","300,000.00","86.57","Korea (South)","-","4.82","18-Jan-32","2.13","USD","18-Jan-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","261,472.25","0.00","261,472.25","200,000.00","200,000.00","129.99","United Kingdom","-","4.26","10-Sep-31","4.88","GBP","10-Sep-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","261,523.94","0.00","261,523.94","250,000.00","250,000.00","103.66","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","261,526.52","0.00","261,526.52","300,000.00","300,000.00","86.43","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","261,585.96","0.00","261,585.96","200,000.00","200,000.00","130.15","United States","-","4.22","22-Sep-36","5.77","GBP","22-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261,608.66","0.00","261,608.66","200,000.00","200,000.00","130.80","France","-","3.58","22-Oct-35","6.00","GBP","22-May-25"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","261,614.81","0.00","261,614.81","200,000.00","200,000.00","125.76","Denmark","-","4.43","12-Jan-32","4.88","GBP","12-Jan-12"
"GOOGL","ALPHABET INC","Other","Fixed Income","261,621.52","0.00","261,621.52","200,000.00","200,000.00","126.56","United States","-","5.07","13-Nov-32","4.63","GBP","13-Feb-26"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","261,683.27","0.00","261,683.27","275,000.00","275,000.00","94.07","United States","-","10.81","15-Aug-45","5.85","USD","12-Jun-15"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","258,840.01","0.00","258,840.01","250,000.00","250,000.00","100.64","United States","-","6.01","19-Nov-35","6.82","USD","19-Nov-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","258,888.30","0.00","258,888.30","300,000.00","300,000.00","86.26","Canada","-","4.65","14-Oct-31","1.80","USD","14-Oct-21"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","258,903.48","0.00","258,903.48","200,000.00","200,000.00","128.93","United Kingdom","-","1.29","28-Feb-28","2.63","GBP","28-Feb-18"
"EFX","EQUIFAX INC","Other","Fixed Income","258,906.05","0.00","258,906.05","300,000.00","300,000.00","86.06","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","258,919.47","0.00","258,919.47","300,000.00","300,000.00","86.04","United States","-","10.60","01-Oct-42","4.63","USD","17-Nov-20"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","258,928.37","0.00","258,928.37","200,000.00","200,000.00","125.35","United Kingdom","-","3.76","14-Feb-31","4.50","GBP","14-Feb-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258,944.08","0.00","258,944.08","400,000.00","400,000.00","63.85","South Africa","-","12.51","03-Aug-50","4.03","USD","03-Aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","259,036.51","0.00","259,036.51","350,000.00","350,000.00","71.46","United States","-","10.30","01-May-47","5.38","USD","27-Nov-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","259,036.96","0.00","259,036.96","300,000.00","300,000.00","85.36","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","259,052.14","0.00","259,052.14","260,000.00","260,000.00","99.07","United Kingdom","-","7.46","15-Sep-36","5.50","USD","15-Sep-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","259,073.15","0.00","259,073.15","200,000.00","200,000.00","127.88","Germany","-","4.21","01-Jul-31","4.00","GBP","12-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","259,101.02","0.00","259,101.02","250,000.00","250,000.00","103.52","Supranational","-","2.53","21-May-29","0.25","EUR","21-May-19"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","259,107.30","0.00","259,107.30","260,000.00","260,000.00","99.12","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","259,120.65","0.00","259,120.65","275,000.00","275,000.00","93.42","United States","-","13.28","01-Sep-55","5.70","USD","08-Aug-25"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259,198.20","0.00","259,198.20","250,000.00","250,000.00","100.89","United States","-","2.51","01-Dec-54","7.13","USD","23-May-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","259,284.31","0.00","259,284.31","275,000.00","275,000.00","93.80","United States","-","7.35","15-Mar-36","4.75","USD","04-Mar-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","259,295.91","0.00","259,295.91","300,000.00","300,000.00","85.40","United States","-","14.75","09-Feb-64","5.10","USD","09-Feb-24"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","259,303.35","0.00","259,303.35","300,000.00","300,000.00","85.72","United States","-","4.73","15-Jan-32","2.65","USD","22-Dec-22"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","259,303.52","0.00","259,303.52","200,000.00","200,000.00","129.65","Germany","-","3.67","22-Oct-30","4.25","GBP","23-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259,357.96","0.00","259,357.96","200,000.00","200,000.00","124.27","France","-","5.02","20-Dec-37","5.38","GBP","20-Jan-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","259,362.12","0.00","259,362.12","375,000.00","375,000.00","68.65","United States","-","13.37","01-Sep-49","3.63","USD","12-Aug-19"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","259,366.06","0.00","259,366.06","300,000.00","300,000.00","85.60","United States","-","4.68","06-Jan-32","2.90","USD","06-Jan-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","259,399.14","0.00","259,399.14","200,000.00","200,000.00","128.53","United States","-","4.25","20-Aug-31","5.05","GBP","20-Oct-25"
"T","AT&T INC MTN","Communications","Fixed Income","259,570.84","0.00","259,570.84","200,000.00","200,000.00","129.18","United States","-","2.70","14-Sep-29","4.38","GBP","17-Mar-16"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","259,603.10","0.00","259,603.10","300,000.00","300,000.00","86.43","Korea (South)","-","3.74","16-Sep-30","1.00","USD","16-Sep-20"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259,623.92","0.00","259,623.92","250,000.00","250,000.00","101.16","Germany","-","1.84","16-Nov-28","6.20","USD","16-Nov-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","259,675.89","0.00","259,675.89","200,000.00","200,000.00","129.84","France","-","1.92","22-Oct-28","3.88","GBP","18-Sep-24"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259,702.57","0.00","259,702.57","250,000.00","250,000.00","102.31","Canada","-","1.60","11-Aug-28","7.95","USD","11-Aug-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","259,738.16","0.00","259,738.16","300,000.00","300,000.00","85.18","United States","-","4.50","15-Nov-31","3.20","USD","04-Nov-21"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","259,805.39","0.00","259,805.39","250,000.00","250,000.00","103.28","United States","-","5.14","15-Mar-33","6.25","USD","28-Oct-22"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","259,829.92","0.00","259,829.92","250,000.00","250,000.00","103.01","United States","-","9.17","01-Mar-41","6.50","USD","14-Nov-11"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","259,839.74","0.00","259,839.74","200,000.00","200,000.00","129.12","Finland","-","0.85","09-Dec-32","1.63","GBP","09-Sep-21"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","259,869.01","0.00","259,869.01","200,000.00","200,000.00","129.90","Luxembourg","-","0.96","17-Oct-27","2.00","GBP","17-Oct-19"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","259,956.14","0.00","259,956.14","200,000.00","200,000.00","129.07","United Kingdom","-","5.83","12-Sep-54","6.13","GBP","12-Sep-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","259,997.40","0.00","259,997.40","225,000.00","225,000.00","111.90","United Kingdom","-","4.48","31-Jan-33","4.51","EUR","09-Jan-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","260,200.85","0.00","260,200.85","300,000.00","300,000.00","86.10","China","-","8.62","25-Nov-35","0.63","EUR","25-Nov-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","260,218.66","0.00","260,218.66","300,000.00","300,000.00","86.21","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","260,231.24","0.00","260,231.24","300,000.00","300,000.00","84.45","United States","-","12.99","15-May-55","5.25","USD","01-May-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","259,780.22","0.00","259,780.22","250,000.00","250,000.00","103.91","Germany","-","2.20","15-Jan-29","0.00","EUR","15-Sep-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","257,379.85","0.00","257,379.85","259,000.00","259,000.00","98.79","United States","-","1.26","01-Mar-28","4.10","USD","02-Mar-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","257,448.34","0.00","257,448.34","350,000.00","350,000.00","71.92","United States","-","12.60","15-Nov-47","3.75","USD","14-Nov-17"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","257,450.87","0.00","257,450.87","250,000.00","250,000.00","100.69","Canada","-","8.99","25-Nov-39","5.60","USD","25-Nov-09"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","257,533.03","0.00","257,533.03","250,000.00","250,000.00","100.68","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","257,706.43","0.00","257,706.43","400,000.00","400,000.00","64.07","Australia","-","6.85","18-Sep-35","5.35","AUD","18-Sep-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","257,791.97","0.00","257,791.97","300,000.00","300,000.00","85.74","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","257,808.83","0.00","257,808.83","300,000.00","300,000.00","85.45","Supranational","-","9.74","04-Jun-37","1.13","EUR","29-Mar-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","257,827.96","0.00","257,827.96","250,000.00","250,000.00","100.64","United States","-","5.19","19-May-34","5.85","USD","19-May-23"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","257,839.06","0.00","257,839.06","200,000.00","200,000.00","128.04","Supranational","-","1.09","07-Dec-27","0.75","GBP","20-Apr-21"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","257,888.55","0.00","257,888.55","200,000.00","200,000.00","126.22","United Kingdom","-","8.63","21-Dec-39","6.06","GBP","21-Dec-09"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","257,894.68","0.00","257,894.68","350,000.00","350,000.00","72.62","United Kingdom","-","10.81","17-Jun-41","3.06","USD","17-Jun-21"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","257,917.07","0.00","257,917.07","200,000.00","200,000.00","127.75","Switzerland","-","15.17","08-Mar-44","1.60","CHF","08-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","258,007.82","0.00","258,007.82","300,000.00","300,000.00","85.79","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","258,012.33","0.00","258,012.33","300,000.00","300,000.00","85.33","United States","-","11.67","01-Mar-46","4.75","USD","14-Sep-15"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","258,064.84","0.00","258,064.84","200,000.00","200,000.00","126.80","United States","-","5.15","15-Dec-32","4.75","GBP","12-Jan-26"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","258,074.12","0.00","258,074.12","200,000.00","200,000.00","129.04","Supranational","-","3.67","22-Oct-30","4.13","GBP","03-Feb-26"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","258,115.26","0.00","258,115.26","275,000.00","275,000.00","93.30","United States","-","6.98","11-Sep-35","4.90","USD","11-Sep-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","258,221.93","0.00","258,221.93","300,000.00","300,000.00","85.88","United States","-","4.56","14-Sep-31","1.88","USD","14-Sep-21"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258,261.12","0.00","258,261.12","250,000.00","250,000.00","101.26","Hungary","-","1.56","29-Jun-28","6.50","USD","31-May-23"
"USB","US BANCORP MTN","Banking","Fixed Income","258,294.61","0.00","258,294.61","300,000.00","300,000.00","84.92","United States","-","4.56","03-Nov-36","2.49","USD","03-Nov-21"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","258,464.02","0.00","258,464.02","300,000.00","300,000.00","85.79","Japan","-","4.03","10-Feb-31","1.80","USD","10-Feb-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","258,581.79","0.00","258,581.79","300,000.00","300,000.00","85.59","United States","-","4.78","15-Jan-32","2.25","USD","06-Oct-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","258,582.71","0.00","258,582.71","300,000.00","300,000.00","85.74","United States","-","3.97","07-Jan-31","1.55","USD","07-Jan-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","258,589.33","0.00","258,589.33","200,000.00","200,000.00","126.47","Switzerland","-","4.86","23-Nov-52","5.13","GBP","23-Aug-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","258,652.38","0.00","258,652.38","200,000.00","200,000.00","123.89","France","-","6.31","25-Jan-35","5.50","GBP","25-Jan-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258,786.13","0.00","258,786.13","257,000.00","257,000.00","99.30","United States","-","0.60","06-Jun-27","3.70","USD","06-Jun-17"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","258,107.42","0.00","258,107.42","500,000.00","500,000.00","51.18","France","-","16.58","10-May-46","0.88","EUR","10-May-21"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","257,399.79","0.00","257,399.79","282,011.00","282,011.00","91.04","United States","-","5.97","01-May-49","4.00","USD","01-Apr-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255,926.46","0.00","255,926.46","250,000.00","250,000.00","101.64","United States","-","1.54","15-Sep-53","7.13","USD","26-May-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","255,962.21","0.00","255,962.21","250,000.00","250,000.00","102.01","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256,028.51","0.00","256,028.51","250,000.00","250,000.00","100.27","United States","-","1.00","21-Nov-27","5.10","USD","21-Nov-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","256,044.90","0.00","256,044.90","250,000.00","250,000.00","100.26","United Kingdom","-","0.98","17-Nov-27","5.02","USD","17-May-24"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256,046.34","0.00","256,046.34","250,000.00","250,000.00","100.84","United States","-","4.32","23-Jan-32","6.38","USD","23-Jan-25"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","256,057.48","0.00","256,057.48","350,000.00","350,000.00","72.46","United States","-","12.71","15-Aug-47","3.75","USD","09-Aug-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","256,243.42","0.00","256,243.42","350,000.00","350,000.00","73.12","United States","-","11.91","15-Oct-48","4.70","USD","05-Oct-18"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","256,247.64","0.00","256,247.64","250,000.00","250,000.00","102.37","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","256,272.48","0.00","256,272.48","300,000.00","300,000.00","82.80","Mexico","-","10.73","31-Oct-46","5.50","USD","29-Sep-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","256,323.22","0.00","256,323.22","250,000.00","250,000.00","100.59","Sweden","-","1.53","15-Jun-28","5.50","USD","15-Jun-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","256,335.66","0.00","256,335.66","300,000.00","300,000.00","84.90","United States","-","4.40","29-Jul-32","2.36","USD","29-Jul-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","256,536.67","0.00","256,536.67","300,000.00","300,000.00","83.96","Saudi Arabia","-","13.07","17-Jul-64","5.88","USD","17-Jul-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","256,549.93","0.00","256,549.93","300,000.00","300,000.00","85.10","United States","-","13.21","22-Mar-53","5.05","USD","17-Oct-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","256,563.44","0.00","256,563.44","300,000.00","300,000.00","85.20","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","256,601.42","0.00","256,601.42","300,000.00","300,000.00","85.53","Denmark","-","7.41","04-May-34","0.01","EUR","04-Nov-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256,679.45","0.00","256,679.45","250,000.00","250,000.00","100.97","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,725.17","0.00","256,725.17","250,000.00","250,000.00","100.23","United States","-","0.52","08-May-27","5.40","USD","08-Feb-24"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","256,732.81","0.00","256,732.81","250,000.00","250,000.00","100.84","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,745.55","0.00","256,745.55","250,000.00","250,000.00","100.98","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","256,801.41","0.00","256,801.41","250,000.00","250,000.00","99.93","United States","-","6.18","01-Nov-34","5.88","USD","25-Oct-04"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256,871.54","0.00","256,871.54","250,000.00","250,000.00","100.29","Switzerland","-","1.40","08-May-28","5.40","USD","08-May-23"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","257,007.27","0.00","257,007.27","200,000.00","200,000.00","128.34","United Kingdom","-","3.51","04-Jun-31","6.13","GBP","04-Jun-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","257,019.22","0.00","257,019.22","275,000.00","275,000.00","93.08","United States","-","10.54","01-Oct-66","6.63","USD","22-Jun-26"
"CSX","CSX CORP","Transportation","Fixed Income","257,126.30","0.00","257,126.30","300,000.00","300,000.00","83.64","United States","-","12.21","15-Nov-48","4.75","USD","15-Nov-18"
"FOXA","FOX CORP","Communications","Fixed Income","257,187.45","0.00","257,187.45","250,000.00","250,000.00","102.71","United States","-","5.51","13-Oct-33","6.50","USD","13-Oct-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","257,258.14","0.00","257,258.14","300,000.00","300,000.00","85.48","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","257,160.79","0.00","257,160.79","1,010,000.00","1,010,000.00","24.95","Malaysia","-","1.89","31-Oct-28","4.37","MYR","30-Apr-18"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","255,948.25","0.00","255,948.25","300,000.00","300,000.00","84.56","Netherlands","-","9.52","17-Feb-37","1.00","EUR","17-Feb-22"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","256,207.77","0.00","256,207.77","250,000.00","250,000.00","100.43","Australia","-","1.93","28-Nov-28","5.13","USD","28-Nov-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","256,324.50","0.00","256,324.50","250,000.00","250,000.00","100.46","Canada","-","1.93","27-Nov-28","5.15","USD","27-Nov-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","257,314.63","0.00","257,314.63","300,000.00","300,000.00","84.07","France","-","15.09","25-May-53","3.70","EUR","05-Apr-23"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","257,109.30","0.00","257,109.30","262,822.00","262,822.00","97.51","United States","-","5.32","01-May-56","5.50","USD","01-Apr-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","254,463.22","0.00","254,463.22","250,000.00","250,000.00","99.87","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","254,510.87","0.00","254,510.87","370,000.00","370,000.00","67.36","Spain","-","6.88","30-Jun-36","6.55","AUD","30-Jun-26"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","254,513.13","0.00","254,513.13","200,000.00","200,000.00","126.21","Slovak Republic","-","7.04","10-May-34","1.92","CHF","10-May-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","254,523.44","0.00","254,523.44","193,000.00","193,000.00","131.04","Supranational","-","5.23","15-Nov-32","4.75","GBP","04-Sep-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","254,759.56","0.00","254,759.56","300,000.00","300,000.00","84.46","United States","-","10.86","15-Mar-43","4.45","USD","12-Mar-13"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","254,786.32","0.00","254,786.32","350,000.00","350,000.00","71.86","France","-","10.89","29-Jun-41","2.99","USD","29-Jun-20"
"C","CITIBANK NA","Banking","Fixed Income","254,813.06","0.00","254,813.06","250,000.00","250,000.00","101.55","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254,822.47","0.00","254,822.47","250,000.00","250,000.00","99.73","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254,884.31","0.00","254,884.31","250,000.00","250,000.00","99.67","Indonesia","-","1.47","21-May-28","5.45","USD","21-May-18"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254,955.64","0.00","254,955.64","250,000.00","250,000.00","100.29","United States","-","0.67","02-Jul-27","5.55","USD","02-Jul-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","255,102.61","0.00","255,102.61","250,000.00","250,000.00","101.99","India","-","9.28","19-Oct-40","6.25","USD","19-Oct-10"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255,271.46","0.00","255,271.46","250,000.00","250,000.00","100.10","Saudi Arabia","-","0.59","04-Jun-27","5.25","USD","04-Jun-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","255,294.10","0.00","255,294.10","250,000.00","250,000.00","99.82","Australia","-","3.12","19-May-30","5.40","USD","19-May-25"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","255,306.72","0.00","255,306.72","200,000.00","200,000.00","125.99","Mexico","-","5.65","22-Jul-33","4.95","GBP","22-Jul-13"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","255,308.99","0.00","255,308.99","200,000.00","200,000.00","125.40","United Kingdom","-","2.22","01-Mar-29","2.63","GBP","01-Mar-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255,330.36","0.00","255,330.36","200,000.00","200,000.00","125.62","Italy","-","2.31","11-Apr-29","2.88","GBP","11-Apr-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","255,359.91","0.00","255,359.91","200,000.00","200,000.00","126.14","France","-","4.22","15-Jul-31","4.25","GBP","14-Jan-26"
"C","CITIBANK NA","Banking","Fixed Income","255,467.39","0.00","255,467.39","250,000.00","250,000.00","99.53","United States","-","5.91","30-Apr-34","5.57","USD","30-Apr-24"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","255,496.53","0.00","255,496.53","250,000.00","250,000.00","100.06","United States","-","1.47","01-Jun-28","5.45","USD","17-May-23"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","255,525.42","0.00","255,525.42","250,000.00","250,000.00","100.61","United States","-","2.81","10-Jan-30","5.65","USD","18-Nov-22"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","255,620.08","0.00","255,620.08","250,000.00","250,000.00","102.19","France","-","5.34","19-Oct-34","7.00","USD","19-Oct-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,648.90","0.00","255,648.90","250,000.00","250,000.00","100.21","Sweden","-","0.57","28-May-27","5.13","USD","28-May-24"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","255,705.24","0.00","255,705.24","250,000.00","250,000.00","101.64","Canada","-","8.07","15-Mar-38","6.25","USD","19-Mar-07"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","255,720.95","0.00","255,720.95","350,000.00","350,000.00","70.45","Romania","-","10.66","02-Dec-40","2.63","EUR","02-Dec-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","255,728.51","0.00","255,728.51","200,000.00","200,000.00","126.89","United Kingdom","-","1.61","26-Jun-28","2.25","GBP","26-Jun-20"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","255,750.27","0.00","255,750.27","200,000.00","200,000.00","127.88","France","-","3.67","22-Oct-30","4.13","GBP","20-Jan-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","255,758.60","0.00","255,758.60","200,000.00","200,000.00","123.29","Germany","-","5.90","31-Jan-34","4.75","GBP","31-Jan-12"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","255,798.84","0.00","255,798.84","275,000.00","275,000.00","91.83","United States","-","13.48","04-Feb-56","5.50","USD","04-Feb-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","255,829.62","0.00","255,829.62","200,000.00","200,000.00","127.27","United Kingdom","-","2.66","12-Sep-49","4.38","GBP","12-Sep-16"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255,857.93","0.00","255,857.93","250,000.00","250,000.00","99.78","Switzerland","-","1.32","24-Apr-28","5.18","USD","24-Apr-18"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","255,759.69","0.00","255,759.69","770,000.00","770,000.00","33.01","Israel","-","2.68","31-Aug-29","4.60","ILS","05-Nov-24"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","254,625.01","0.00","254,625.01","400,000.00","400,000.00","63.39","Australia","-","6.80","21-Mar-35","4.50","AUD","28-Apr-23"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","255,057.48","0.00","255,057.48","400,000.00","400,000.00","62.40","Australia","-","8.42","24-May-38","4.75","AUD","16-Feb-23"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","255,853.26","0.00","255,853.26","400,000.00","400,000.00","63.56","United States","-","13.72","01-Sep-50","2.84","USD","12-May-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","253,039.59","0.00","253,039.59","300,000.00","300,000.00","82.76","United States","-","12.10","15-Jun-47","4.50","USD","04-Jun-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","253,064.40","0.00","253,064.40","250,000.00","250,000.00","100.16","United States","-","5.13","15-Feb-33","5.75","USD","14-Dec-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","253,085.07","0.00","253,085.07","250,000.00","250,000.00","100.62","Japan","-","5.61","14-Sep-33","5.81","USD","14-Sep-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","253,095.61","0.00","253,095.61","250,000.00","250,000.00","100.67","United States","-","2.14","15-Mar-29","5.50","USD","08-Sep-23"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","253,134.86","0.00","253,134.86","200,000.00","200,000.00","125.07","United Kingdom","-","1.96","18-Nov-28","2.63","GBP","18-Nov-21"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253,149.59","0.00","253,149.59","250,000.00","250,000.00","99.92","France","-","1.18","18-Jan-28","5.13","USD","18-Jan-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","253,165.80","0.00","253,165.80","250,000.00","250,000.00","100.03","Australia","-","0.24","18-Jan-27","4.75","USD","18-Jan-24"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","253,166.68","0.00","253,166.68","250,000.00","250,000.00","99.95","Hong Kong","-","1.11","12-Jan-28","4.75","USD","12-Jan-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","253,181.24","0.00","253,181.24","200,000.00","200,000.00","125.89","United Kingdom","-","5.09","08-Sep-32","4.38","GBP","08-Sep-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","253,182.99","0.00","253,182.99","250,000.00","250,000.00","100.04","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","253,195.32","0.00","253,195.32","250,000.00","250,000.00","99.75","United States","-","2.01","08-Jan-29","5.30","USD","08-Jan-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253,198.70","0.00","253,198.70","250,000.00","250,000.00","99.20","France","-","2.36","30-May-29","5.28","USD","30-May-24"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","253,202.45","0.00","253,202.45","250,000.00","250,000.00","99.72","United States","-","6.34","15-Jan-35","5.80","USD","15-Jan-25"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","253,215.21","0.00","253,215.21","200,000.00","200,000.00","125.69","United Kingdom","-","2.12","18-Jan-29","2.63","GBP","18-Jan-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","253,360.46","0.00","253,360.46","200,000.00","200,000.00","125.81","United States","-","1.57","02-Jun-29","1.67","GBP","02-Jun-21"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253,381.98","0.00","253,381.98","250,000.00","250,000.00","100.00","United States","-","0.89","01-Feb-29","6.00","USD","21-Jan-21"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253,391.71","0.00","253,391.71","250,000.00","250,000.00","100.43","United States","-","0.76","23-Aug-27","5.63","USD","23-Aug-22"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","253,489.95","0.00","253,489.95","250,000.00","250,000.00","99.13","United States","-","3.12","15-May-30","5.20","USD","21-May-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253,522.39","0.00","253,522.39","250,000.00","250,000.00","99.52","United States","-","2.39","06-Jun-29","5.00","USD","06-Jun-24"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","253,562.53","0.00","253,562.53","250,000.00","250,000.00","98.77","Kazakhstan","-","3.08","24-Apr-30","5.38","USD","24-Apr-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","253,623.08","0.00","253,623.08","250,000.00","250,000.00","100.01","Netherlands","-","4.36","21-Jan-33","5.71","USD","21-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253,654.31","0.00","253,654.31","250,000.00","250,000.00","101.13","France","-","1.79","03-Oct-29","6.32","USD","03-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","253,781.93","0.00","253,781.93","250,000.00","250,000.00","100.84","United States","-","10.06","15-Sep-43","6.55","USD","18-Sep-13"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","253,827.20","0.00","253,827.20","250,000.00","250,000.00","100.76","United States","-","5.15","06-Mar-33","5.99","USD","06-Mar-23"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","253,888.23","0.00","253,888.23","250,000.00","250,000.00","99.45","Sweden","-","2.77","20-Nov-29","5.00","USD","20-Nov-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","253,898.13","0.00","253,898.13","300,000.00","300,000.00","84.13","France","-","4.83","26-Jan-32","2.13","USD","26-Jan-22"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253,934.40","0.00","253,934.40","250,000.00","250,000.00","99.56","United States","-","1.42","16-May-28","4.65","USD","04-May-23"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","253,977.81","0.00","253,977.81","225,000.00","225,000.00","112.50","Sweden","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253,987.16","0.00","253,987.16","250,000.00","250,000.00","100.36","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254,061.96","0.00","254,061.96","250,000.00","250,000.00","99.79","United States","-","0.55","20-May-27","4.35","USD","20-May-25"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","254,064.65","0.00","254,064.65","250,000.00","250,000.00","100.10","United States","-","0.63","01-Jul-27","4.95","USD","02-Aug-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","254,092.47","0.00","254,092.47","250,000.00","250,000.00","99.40","United States","-","5.92","01-Jun-34","5.70","USD","09-May-24"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","254,109.91","0.00","254,109.91","300,000.00","300,000.00","84.70","Supranational","-","7.79","10-Oct-34","0.15","EUR","10-Oct-19"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","254,189.93","0.00","254,189.93","300,000.00","300,000.00","84.73","France","-","13.15","22-Apr-64","6.00","USD","22-Apr-24"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","254,208.78","0.00","254,208.78","250,000.00","250,000.00","99.38","Malaysia","-","1.87","01-Nov-28","4.85","USD","01-Nov-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254,294.63","0.00","254,294.63","250,000.00","250,000.00","99.94","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","254,315.89","0.00","254,315.89","350,000.00","350,000.00","71.96","United States","-","12.68","15-Aug-47","3.75","USD","23-Aug-17"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","253,014.35","0.00","253,014.35","250,000.00","250,000.00","99.72","Canada","-","1.58","28-Jun-28","4.69","USD","28-Jun-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","254,056.06","0.00","254,056.06","200,000.00","200,000.00","126.27","Australia","-","3.56","26-Jun-30","1.94","CHF","26-Jun-23"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","251,600.32","0.00","251,600.32","333,043,342.00","333,043,342.00","0.08","Korea (South)","-","0.00","-","0.00","KRW","01-Jan-89"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251,574.09","0.00","251,574.09","250,000.00","250,000.00","100.16","United States","-","0.34","21-Mar-27","5.45","USD","21-Mar-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251,576.23","0.00","251,576.23","250,000.00","250,000.00","99.28","United States","-","0.58","01-Jun-27","3.45","USD","16-May-17"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","251,583.51","0.00","251,583.51","300,000.00","300,000.00","81.88","Malaysia","-","12.16","27-Apr-46","4.08","USD","27-Apr-16"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","251,585.95","0.00","251,585.95","250,000.00","250,000.00","99.43","United States","-","1.27","01-Feb-29","5.38","USD","12-Nov-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","251,612.55","0.00","251,612.55","250,000.00","250,000.00","99.74","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251,649.28","0.00","251,649.28","250,000.00","250,000.00","99.00","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-25"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","251,739.04","0.00","251,739.04","300,000.00","300,000.00","82.66","Mexico","-","11.09","31-Jul-47","5.50","USD","20-Sep-17"
"MS","MORGAN STANLEY","Banking","Fixed Income","251,744.15","0.00","251,744.15","250,000.00","250,000.00","99.77","United States","-","0.24","20-Jan-27","3.63","USD","20-Jan-17"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251,815.63","0.00","251,815.63","250,000.00","250,000.00","99.49","United States","-","2.09","25-Jan-29","5.10","USD","25-Jan-24"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251,821.15","0.00","251,821.15","250,000.00","250,000.00","99.62","United States","-","1.18","27-Jan-28","4.70","USD","27-Jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,879.21","0.00","251,879.21","250,000.00","250,000.00","100.04","Netherlands","-","2.16","05-Mar-30","5.45","USD","05-Mar-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","251,886.49","0.00","251,886.49","225,000.00","225,000.00","110.36","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","251,925.60","0.00","251,925.60","250,000.00","250,000.00","99.47","Singapore","-","2.92","14-Jan-30","4.78","USD","14-Jan-25"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251,926.65","0.00","251,926.65","250,000.00","250,000.00","99.78","United States","-","0.07","15-Nov-26","2.27","USD","22-Nov-21"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","251,938.38","0.00","251,938.38","250,000.00","250,000.00","98.38","Italy","-","5.91","15-May-34","5.50","USD","15-May-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","251,949.73","0.00","251,949.73","200,000.00","200,000.00","125.74","United Kingdom","-","1.85","22-Sep-28","2.13","GBP","22-Sep-16"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","251,966.30","0.00","251,966.30","225,000.00","225,000.00","111.19","United States","-","0.37","07-Mar-27","1.13","EUR","07-Mar-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251,983.45","0.00","251,983.45","300,000.00","300,000.00","83.08","United States","-","8.83","15-Jan-38","3.40","USD","10-Nov-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251,992.08","0.00","251,992.08","225,000.00","225,000.00","110.44","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","252,009.08","0.00","252,009.08","250,000.00","250,000.00","98.98","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","252,026.34","0.00","252,026.34","250,000.00","250,000.00","98.91","United States","-","5.36","15-Jun-33","5.40","USD","08-Jun-23"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","252,048.94","0.00","252,048.94","250,000.00","250,000.00","99.81","New Zealand","-","1.23","07-Feb-28","4.85","USD","07-Feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","252,094.60","0.00","252,094.60","250,000.00","250,000.00","100.18","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","252,098.62","0.00","252,098.62","350,000.00","350,000.00","71.46","Canada","-","6.41","22-Aug-34","4.73","CAD","22-Aug-24"
"APP","APPLOVIN CORP","Communications","Fixed Income","252,140.20","0.00","252,140.20","250,000.00","250,000.00","98.85","United States","-","2.77","01-Dec-29","5.13","USD","05-Dec-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,146.22","0.00","252,146.22","250,000.00","250,000.00","99.26","France","-","2.84","14-Jan-31","5.88","USD","14-Jan-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","252,148.06","0.00","252,148.06","250,000.00","250,000.00","99.95","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252,165.16","0.00","252,165.16","250,000.00","250,000.00","99.49","Netherlands","-","2.05","09-Jan-29","4.80","USD","09-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","252,187.77","0.00","252,187.77","225,000.00","225,000.00","109.53","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"USB","US BANCORP MTN","Banking","Fixed Income","252,227.20","0.00","252,227.20","250,000.00","250,000.00","99.36","United States","-","0.49","27-Apr-27","3.15","USD","27-Apr-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252,251.54","0.00","252,251.54","200,000.00","200,000.00","125.11","United States","-","2.60","25-Jul-29","3.13","GBP","25-Jul-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","252,291.65","0.00","252,291.65","250,000.00","250,000.00","98.67","Japan","-","3.11","13-May-31","5.10","USD","13-Feb-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252,301.55","0.00","252,301.55","250,000.00","250,000.00","100.10","United States","-","0.28","23-Feb-27","5.00","USD","23-Feb-24"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","252,304.13","0.00","252,304.13","250,000.00","250,000.00","99.01","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","252,306.98","0.00","252,306.98","250,000.00","250,000.00","99.36","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252,372.39","0.00","252,372.39","250,000.00","250,000.00","99.51","Australia","-","0.61","09-Jun-27","3.90","USD","09-Jun-22"
"SRE","SEMPRA","Natural Gas","Fixed Income","252,377.46","0.00","252,377.46","250,000.00","250,000.00","100.55","United States","-","2.43","01-Oct-54","6.88","USD","14-Mar-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,415.15","0.00","252,415.15","250,000.00","250,000.00","98.58","United States","-","5.65","15-Jun-54","6.75","USD","07-Jun-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","252,437.72","0.00","252,437.72","250,000.00","250,000.00","99.74","Supranational","-","1.62","13-Jul-28","4.50","USD","13-Jul-23"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","252,474.49","0.00","252,474.49","250,000.00","250,000.00","99.66","New Zealand","-","2.90","28-Jan-35","5.70","USD","28-Jan-25"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","252,485.14","0.00","252,485.14","250,000.00","250,000.00","99.00","United States","-","1.41","01-May-28","4.20","USD","02-May-25"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","252,498.58","0.00","252,498.58","200,000.00","200,000.00","125.38","United Kingdom","-","2.15","31-Jan-29","2.88","GBP","31-Jan-19"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252,515.03","0.00","252,515.03","250,000.00","250,000.00","99.67","Ireland","-","1.16","15-Jan-28","4.95","USD","12-Dec-24"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252,519.81","0.00","252,519.81","250,000.00","250,000.00","100.01","Canada","-","0.27","30-Jan-27","4.38","USD","30-Jan-24"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","252,524.21","0.00","252,524.21","250,000.00","250,000.00","99.82","United Kingdom","-","1.20","22-Jan-28","4.75","USD","22-Jan-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252,527.05","0.00","252,527.05","250,000.00","250,000.00","99.84","France","-","0.22","10-Jan-27","4.13","USD","10-Jan-17"
"V","VISA INC","Other","Fixed Income","252,559.50","0.00","252,559.50","350,000.00","350,000.00","72.11","United States","-","10.58","15-Apr-40","2.70","USD","02-Apr-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,600.87","0.00","252,600.87","250,000.00","250,000.00","99.35","United States","-","0.51","01-May-27","3.55","USD","28-Apr-17"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252,634.20","0.00","252,634.20","200,000.00","200,000.00","124.71","United Kingdom","-","2.46","29-May-30","3.00","GBP","29-May-19"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252,644.05","0.00","252,644.05","250,000.00","250,000.00","100.01","United States","-","1.22","15-Feb-28","5.63","USD","15-Feb-23"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","252,662.14","0.00","252,662.14","200,000.00","200,000.00","125.55","United States","-","7.16","30-May-34","1.63","CHF","30-May-24"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252,705.25","0.00","252,705.25","250,000.00","250,000.00","99.22","Brazil","-","1.45","01-Jun-28","4.75","USD","01-Jun-18"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","252,718.98","0.00","252,718.98","250,000.00","250,000.00","99.11","United States","-","2.78","23-Nov-29","4.78","USD","25-Nov-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252,730.08","0.00","252,730.08","250,000.00","250,000.00","99.85","United States","-","0.09","21-Nov-26","2.95","USD","17-Nov-20"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,731.56","0.00","252,731.56","250,000.00","250,000.00","99.60","France","-","2.03","18-Jan-30","5.72","USD","18-Jan-24"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","252,732.12","0.00","252,732.12","250,000.00","250,000.00","98.79","United States","-","2.34","12-Jun-29","6.38","USD","12-Jun-26"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,765.87","0.00","252,765.87","250,000.00","250,000.00","99.88","France","-","0.71","19-Jul-27","4.75","USD","19-Jul-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","252,785.21","0.00","252,785.21","250,000.00","250,000.00","100.65","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,792.42","0.00","252,792.42","250,000.00","250,000.00","99.87","United States","-","0.68","15-Jul-27","4.63","USD","23-Jun-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252,794.69","0.00","252,794.69","250,000.00","250,000.00","99.83","United States","-","1.16","12-Jan-28","4.63","USD","12-Jan-23"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","252,805.58","0.00","252,805.58","250,000.00","250,000.00","99.63","United States","-","2.87","15-Jan-30","5.55","USD","11-Apr-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","252,806.30","0.00","252,806.30","225,000.00","225,000.00","107.76","Mexico","-","9.27","16-May-40","5.38","EUR","16-Jan-26"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","252,820.46","0.00","252,820.46","300,000.00","300,000.00","83.36","United States","-","4.23","15-Jun-31","2.60","USD","02-Jun-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","252,826.41","0.00","252,826.41","250,000.00","250,000.00","99.43","Germany","-","3.05","08-Jul-31","5.88","USD","08-Jul-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","252,843.40","0.00","252,843.40","350,000.00","350,000.00","72.24","United States","-","10.17","22-Apr-42","3.22","USD","22-Apr-21"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252,873.97","0.00","252,873.97","250,000.00","250,000.00","99.31","United States","-","1.88","06-Dec-28","4.88","USD","06-Dec-18"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","252,925.76","0.00","252,925.76","300,000.00","300,000.00","83.17","United States","-","12.77","05-Feb-54","5.30","USD","05-Feb-24"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","252,683.30","0.00","252,683.30","100,000,000.00","100,000,000.00","0.25","Hungary","-","5.82","20-Apr-33","2.25","HUF","28-Oct-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","252,066.60","0.00","252,066.60","250,000.00","250,000.00","100.72","Germany","-","3.16","10-Jan-30","0.13","EUR","10-Jan-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","252,074.78","0.00","252,074.78","250,000.00","250,000.00","100.83","Germany","-","3.05","26-Nov-29","0.00","EUR","26-Nov-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","252,130.36","0.00","252,130.36","250,000.00","250,000.00","100.32","Australia","-","1.78","14-Sep-28","5.07","USD","14-Sep-23"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","252,336.73","0.00","252,336.73","450,000.00","450,000.00","56.04","Canada","-","13.62","17-Oct-46","3.30","CAD","24-Jul-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","252,758.15","0.00","252,758.15","250,000.00","250,000.00","99.86","Australia","-","2.94","22-Jan-30","4.97","USD","22-Jan-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","250,108.88","0.00","250,108.88","250,000.00","250,000.00","99.28","Supranational","-","1.26","15-Feb-28","4.13","USD","15-Feb-23"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","250,110.02","0.00","250,110.02","250,000.00","250,000.00","98.86","United States","-","3.13","15-Aug-55","6.38","USD","06-Feb-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250,116.96","0.00","250,116.96","250,000.00","250,000.00","98.48","United States","-","2.88","07-Jan-30","5.38","USD","07-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250,133.60","0.00","250,133.60","250,000.00","250,000.00","99.46","Japan","-","0.23","14-Jan-27","2.17","USD","14-Jan-22"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","250,173.57","0.00","250,173.57","250,000.00","250,000.00","99.46","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","250,175.11","0.00","250,175.11","250,000.00","250,000.00","100.03","Hong Kong","-","4.55","20-Oct-37","6.89","USD","20-Oct-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","250,186.43","0.00","250,186.43","250,000.00","250,000.00","99.61","Supranational","-","1.33","14-Mar-28","4.38","USD","14-Mar-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","250,242.46","0.00","250,242.46","350,000.00","350,000.00","70.50","Canada","-","2.87","10-Dec-30","3.80","CAD","10-Dec-24"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","250,247.90","0.00","250,247.90","250,000.00","250,000.00","99.68","Canada","-","4.28","15-Dec-31","7.15","USD","01-Oct-26"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","250,254.67","0.00","250,254.67","250,000.00","250,000.00","98.79","United States","-","7.55","01-Feb-37","5.85","USD","29-Jan-07"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","250,262.98","0.00","250,262.98","250,000.00","250,000.00","98.49","China","-","1.00","08-Nov-27","3.54","USD","08-Nov-17"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250,297.75","0.00","250,297.75","225,000.00","225,000.00","109.43","Japan","-","3.26","23-Apr-30","3.25","EUR","23-Apr-26"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","250,322.68","0.00","250,322.68","250,000.00","250,000.00","99.92","United States","-","0.37","06-Apr-27","4.60","USD","06-Apr-17"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","250,354.66","0.00","250,354.66","250,000.00","250,000.00","98.16","United States","-","3.17","20-May-30","4.70","USD","20-May-25"
"AAPL","APPLE INC","Other","Fixed Income","250,446.61","0.00","250,446.61","250,000.00","250,000.00","99.16","United States","-","0.64","20-Jun-27","3.00","USD","20-Jun-17"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","250,451.76","0.00","250,451.76","250,000.00","250,000.00","98.28","United States","-","2.30","23-May-29","4.60","USD","23-May-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250,455.58","0.00","250,455.58","250,000.00","250,000.00","98.17","Netherlands","-","3.15","27-May-31","4.99","USD","27-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250,503.94","0.00","250,503.94","250,000.00","250,000.00","100.10","United States","-","0.91","15-Oct-27","5.00","USD","08-Sep-22"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","250,505.22","0.00","250,505.22","300,000.00","300,000.00","83.43","Germany","-","8.48","16-Jul-35","0.25","EUR","16-Jul-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250,518.42","0.00","250,518.42","250,000.00","250,000.00","98.91","United States","-","2.90","15-Jan-30","4.80","USD","25-Jul-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","250,551.86","0.00","250,551.86","225,000.00","225,000.00","110.16","United States","-","2.54","25-Jun-29","3.28","EUR","25-Jun-26"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250,588.39","0.00","250,588.39","250,000.00","250,000.00","99.52","Korea (South)","-","0.24","19-Jan-27","2.75","USD","19-Jan-17"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","250,603.51","0.00","250,603.51","350,000.00","350,000.00","70.44","United Kingdom","-","11.13","26-Nov-41","2.88","USD","26-Nov-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","250,609.61","0.00","250,609.61","300,000.00","300,000.00","83.06","United States","-","6.25","20-Jun-33","1.25","EUR","18-Jun-21"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250,617.30","0.00","250,617.30","250,000.00","250,000.00","99.36","United States","-","1.24","15-Feb-28","4.75","USD","29-Apr-22"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250,642.16","0.00","250,642.16","250,000.00","250,000.00","98.85","Spain","-","1.59","03-Jul-29","4.63","USD","03-Jul-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250,654.12","0.00","250,654.12","250,000.00","250,000.00","100.00","United Kingdom","-","0.35","02-Apr-27","4.70","USD","02-Apr-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","250,689.79","0.00","250,689.79","225,000.00","225,000.00","109.84","Germany","-","4.13","27-May-31","3.48","EUR","27-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","250,700.46","0.00","250,700.46","250,000.00","250,000.00","98.58","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","250,740.24","0.00","250,740.24","250,000.00","250,000.00","99.72","United States","-","5.22","15-Mar-33","5.65","USD","02-Mar-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","250,761.85","0.00","250,761.85","280,000.00","280,000.00","87.63","United States","-","11.68","30-Nov-46","4.90","USD","22-Nov-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250,775.71","0.00","250,775.71","250,000.00","250,000.00","99.31","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250,817.60","0.00","250,817.60","250,000.00","250,000.00","98.93","United Kingdom","-","1.57","30-Jun-28","4.50","USD","01-Jul-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","250,818.95","0.00","250,818.95","200,000.00","200,000.00","123.83","United States","-","2.39","02-May-29","2.50","GBP","02-May-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","250,848.49","0.00","250,848.49","250,000.00","250,000.00","99.33","United States","-","3.33","15-Aug-30","5.45","USD","02-Aug-23"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250,874.07","0.00","250,874.07","250,000.00","250,000.00","99.65","United States","-","1.27","26-Feb-28","4.47","USD","26-Feb-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,891.53","0.00","250,891.53","250,000.00","250,000.00","99.13","United Kingdom","-","1.10","10-Jan-28","4.34","USD","10-Jan-17"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250,904.58","0.00","250,904.58","250,000.00","250,000.00","99.22","Canada","-","0.62","15-Jun-27","3.25","USD","15-Jun-22"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250,916.67","0.00","250,916.67","250,000.00","250,000.00","100.00","Supranational","-","0.01","26-Oct-26","0.75","USD","01-Sep-21"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","250,941.37","0.00","250,941.37","250,000.00","250,000.00","97.72","United States","-","6.71","30-Oct-35","5.55","USD","24-Feb-26"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","250,941.39","0.00","250,941.39","225,000.00","225,000.00","109.77","Italy","-","1.00","31-Oct-27","1.61","EUR","31-Oct-17"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250,988.31","0.00","250,988.31","250,000.00","250,000.00","98.77","United States","-","1.50","15-Jun-28","4.60","USD","30-May-18"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","251,043.06","0.00","251,043.06","200,000.00","200,000.00","125.50","Luxembourg","-","1.92","20-Oct-28","2.63","GBP","20-Oct-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251,061.14","0.00","251,061.14","250,000.00","250,000.00","98.87","United States","-","1.50","15-Jun-28","4.40","USD","04-Jun-18"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","251,080.50","0.00","251,080.50","225,000.00","225,000.00","108.44","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251,098.39","0.00","251,098.39","250,000.00","250,000.00","100.41","United States","-","1.88","20-Oct-28","5.15","USD","20-Oct-26"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","251,133.15","0.00","251,133.15","250,000.00","250,000.00","98.84","United States","-","2.44","15-Jul-29","6.00","USD","01-Feb-24"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","251,137.18","0.00","251,137.18","250,000.00","250,000.00","100.02","Supranational","-","1.80","19-Sep-28","4.75","USD","19-Sep-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","251,217.27","0.00","251,217.27","300,000.00","300,000.00","82.87","United States","-","13.58","15-Feb-53","4.65","USD","15-Feb-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","251,222.78","0.00","251,222.78","250,000.00","250,000.00","99.08","United States","-","0.53","11-May-27","3.15","USD","11-May-17"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","251,229.35","0.00","251,229.35","199,941.00","199,941.00","124.99","United Kingdom","-","2.15","23-Jan-29","2.00","GBP","23-Jan-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251,289.50","0.00","251,289.50","250,000.00","250,000.00","100.19","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","251,292.28","0.00","251,292.28","250,000.00","250,000.00","98.53","United States","-","2.37","01-Jun-29","5.13","USD","03-Jun-26"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","251,309.22","0.00","251,309.22","250,000.00","250,000.00","100.51","United States","-","4.22","01-Nov-32","6.25","USD","21-Oct-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","251,333.13","0.00","251,333.13","225,000.00","225,000.00","110.67","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","251,339.69","0.00","251,339.69","250,000.00","250,000.00","100.28","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","251,358.53","0.00","251,358.53","250,000.00","250,000.00","100.41","United States","-","5.76","15-Apr-34","6.88","USD","28-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","251,369.45","0.00","251,369.45","250,000.00","250,000.00","99.57","United States","-","0.72","27-Jul-27","4.15","USD","27-Jul-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251,406.10","0.00","251,406.10","250,000.00","250,000.00","99.22","United States","-","0.55","19-May-27","3.15","USD","19-May-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251,526.79","0.00","251,526.79","250,000.00","250,000.00","99.11","Australia","-","1.56","18-Jun-28","4.36","USD","18-Jun-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","251,531.21","0.00","251,531.21","250,000.00","250,000.00","99.62","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","250,154.97","0.00","250,154.97","300,000.00","300,000.00","83.27","France","-","10.62","28-Sep-38","1.50","EUR","28-Sep-18"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","250,367.54","0.00","250,367.54","350,000.00","350,000.00","70.42","Canada","-","7.11","02-Jun-35","4.00","CAD","05-Jun-25"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","251,241.09","0.00","251,241.09","220,000.00","220,000.00","111.06","Germany","-","1.95","15-Nov-28","3.00","EUR","15-Nov-23"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","248,662.69","0.00","248,662.69","200,000.00","200,000.00","123.72","United Kingdom","-","1.71","31-Jul-28","2.00","GBP","13-Jul-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","248,666.04","0.00","248,666.04","250,000.00","250,000.00","97.25","United States","-","9.67","01-Dec-41","5.65","USD","13-Dec-11"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","248,692.85","0.00","248,692.85","250,000.00","250,000.00","97.87","Australia","-","6.34","14-Jan-36","5.90","USD","14-Jan-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248,693.18","0.00","248,693.18","250,000.00","250,000.00","99.28","United States","-","0.91","04-Oct-27","3.90","USD","04-Oct-24"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","248,743.71","0.00","248,743.71","250,000.00","250,000.00","97.73","Japan","-","3.22","22-May-30","4.25","USD","22-May-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","248,759.30","0.00","248,759.30","225,000.00","225,000.00","106.47","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248,793.38","0.00","248,793.38","225,000.00","225,000.00","106.78","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248,812.90","0.00","248,812.90","250,000.00","250,000.00","99.09","United States","-","0.27","01-Feb-27","1.92","USD","10-Jun-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","248,858.72","0.00","248,858.72","250,000.00","250,000.00","99.30","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","248,865.75","0.00","248,865.75","250,000.00","250,000.00","97.17","Hong Kong","-","3.82","13-May-32","5.38","USD","13-May-26"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","248,882.38","0.00","248,882.38","250,000.00","250,000.00","99.21","Canada","-","3.93","26-Mar-31","4.75","USD","26-Mar-24"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248,891.71","0.00","248,891.71","200,000.00","200,000.00","124.01","United Kingdom","-","2.72","17-Sep-29","3.38","GBP","17-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","248,892.88","0.00","248,892.88","200,000.00","200,000.00","122.99","United States","-","1.95","03-Nov-28","1.13","GBP","03-Nov-20"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248,954.87","0.00","248,954.87","225,000.00","225,000.00","108.49","United States","-","9.02","29-Apr-38","4.00","EUR","29-Apr-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","248,963.35","0.00","248,963.35","250,000.00","250,000.00","98.58","United States","-","1.66","25-Jul-28","4.15","USD","25-Jul-25"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248,985.36","0.00","248,985.36","250,000.00","250,000.00","97.74","Mexico","-","1.42","30-Apr-28","3.88","USD","20-Sep-17"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248,996.78","0.00","248,996.78","250,000.00","250,000.00","98.18","Australia","-","1.02","15-Nov-27","3.25","USD","15-Nov-17"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","249,035.30","0.00","249,035.30","250,000.00","250,000.00","97.55","Japan","-","6.28","02-Jul-35","6.75","USD","02-Jul-25"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","249,083.02","0.00","249,083.02","250,000.00","250,000.00","98.35","United States","-","6.69","01-Aug-35","5.70","USD","23-Jul-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","249,119.49","0.00","249,119.49","250,000.00","250,000.00","99.25","Supranational","-","0.87","14-Sep-27","3.75","USD","14-Sep-22"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","249,124.81","0.00","249,124.81","250,000.00","250,000.00","99.50","Canada","-","2.30","10-Apr-29","4.63","USD","10-Apr-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","249,160.33","0.00","249,160.33","250,000.00","250,000.00","99.47","United States","-","0.43","01-Apr-27","3.30","USD","31-Mar-17"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","249,168.53","0.00","249,168.53","225,000.00","225,000.00","108.95","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","249,180.47","0.00","249,180.47","250,000.00","250,000.00","98.53","United States","-","1.15","12-Jan-28","4.13","USD","12-Jan-18"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","249,181.85","0.00","249,181.85","250,000.00","250,000.00","98.05","United States","-","1.92","01-Dec-28","4.15","USD","30-Nov-18"
"AAPL","APPLE INC","Other","Fixed Income","249,204.65","0.00","249,204.65","250,000.00","250,000.00","98.36","United States","-","1.01","13-Nov-27","3.00","USD","13-Nov-17"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","249,209.84","0.00","249,209.84","250,000.00","250,000.00","98.61","Switzerland","-","1.17","12-Jan-29","3.87","USD","12-Jan-18"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","249,209.92","0.00","249,209.92","250,000.00","250,000.00","97.93","Supranational","-","4.04","28-May-31","4.38","USD","28-May-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","249,223.19","0.00","249,223.19","250,000.00","250,000.00","97.81","Canada","-","6.61","20-Jun-35","5.55","USD","20-Jun-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249,233.71","0.00","249,233.71","250,000.00","250,000.00","99.45","United States","-","0.91","01-Oct-27","4.25","USD","25-Sep-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","249,235.88","0.00","249,235.88","250,000.00","250,000.00","96.74","Romania","-","6.16","07-Feb-34","3.75","EUR","07-Feb-22"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","249,244.11","0.00","249,244.11","250,000.00","250,000.00","98.75","Poland","-","2.97","12-Feb-30","4.88","USD","12-Feb-25"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","249,245.26","0.00","249,245.26","250,000.00","250,000.00","98.25","India","-","1.06","30-Nov-27","3.67","USD","30-Nov-17"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","249,250.27","0.00","249,250.27","250,000.00","250,000.00","99.31","Canada","-","0.27","01-Feb-27","1.75","USD","01-Feb-22"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249,320.13","0.00","249,320.13","250,000.00","250,000.00","98.65","Austria","-","2.09","18-Jan-29","4.13","USD","18-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249,341.63","0.00","249,341.63","250,000.00","250,000.00","98.72","Netherlands","-","1.18","14-Jan-28","3.74","USD","14-Jan-26"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","249,351.12","0.00","249,351.12","200,000.00","200,000.00","118.18","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249,351.20","0.00","249,351.20","250,000.00","250,000.00","97.60","Saudi Arabia","-","2.31","14-May-29","4.88","USD","14-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249,353.68","0.00","249,353.68","250,000.00","250,000.00","97.97","France","-","5.66","10-Jan-35","6.25","USD","10-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249,358.95","0.00","249,358.95","250,000.00","250,000.00","97.64","France","-","3.14","27-May-31","5.22","USD","27-May-25"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","249,368.63","0.00","249,368.63","250,000.00","250,000.00","98.40","India","-","1.09","14-Dec-27","3.80","USD","14-Dec-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","249,381.67","0.00","249,381.67","250,000.00","250,000.00","98.87","United States","-","2.58","14-Aug-29","4.65","USD","14-Aug-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","249,384.38","0.00","249,384.38","250,000.00","250,000.00","99.14","United States","-","1.25","01-Mar-28","4.30","USD","01-Mar-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","249,392.01","0.00","249,392.01","250,000.00","250,000.00","99.20","United States","-","5.60","15-Sep-33","5.40","USD","11-Sep-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","249,430.53","0.00","249,430.53","250,000.00","250,000.00","99.66","United Kingdom","-","3.09","15-Apr-31","5.69","USD","15-Jan-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","249,485.34","0.00","249,485.34","350,000.00","350,000.00","70.30","United States","-","10.68","01-Jun-40","2.50","USD","01-May-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249,500.56","0.00","249,500.56","250,000.00","250,000.00","98.73","United States","-","13.39","15-Sep-56","6.00","USD","18-Aug-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","249,535.62","0.00","249,535.62","250,000.00","250,000.00","96.72","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","249,558.23","0.00","249,558.23","250,000.00","250,000.00","98.71","United States","-","1.64","20-Jul-29","4.35","USD","25-Jul-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249,583.05","0.00","249,583.05","250,000.00","250,000.00","98.51","United States","-","1.05","01-Dec-27","3.38","USD","11-Dec-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249,602.79","0.00","249,602.79","250,000.00","250,000.00","99.36","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","249,615.42","0.00","249,615.42","250,000.00","250,000.00","98.81","Germany","-","2.55","06-Aug-29","4.90","USD","06-Aug-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","249,631.39","0.00","249,631.39","250,000.00","250,000.00","99.00","United Kingdom","-","2.99","25-Feb-31","5.37","USD","25-Feb-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","249,642.94","0.00","249,642.94","250,000.00","250,000.00","99.58","United States","-","0.41","25-Mar-27","3.75","USD","25-Mar-20"
"PNC","PNC BANK NA","Banking","Fixed Income","249,649.16","0.00","249,649.16","250,000.00","250,000.00","98.34","United States","-","0.96","25-Oct-27","3.10","USD","23-Oct-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249,649.50","0.00","249,649.50","300,000.00","300,000.00","81.14","United States","-","12.93","15-May-52","4.75","USD","20-May-22"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","249,673.30","0.00","249,673.30","250,000.00","250,000.00","99.30","Australia","-","2.13","13-Mar-29","5.25","USD","13-Mar-19"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","249,718.72","0.00","249,718.72","200,000.00","200,000.00","122.14","United Kingdom","-","8.53","20-Jun-39","6.00","GBP","20-Jun-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","249,735.15","0.00","249,735.15","225,000.00","225,000.00","107.37","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"COF","CAPITAL ONE NA","Banking","Fixed Income","249,751.52","0.00","249,751.52","250,000.00","250,000.00","99.40","United States","-","1.71","13-Sep-28","4.65","USD","13-Sep-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249,757.19","0.00","249,757.19","250,000.00","250,000.00","99.56","Germany","-","0.39","16-Mar-27","3.40","USD","16-Mar-17"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249,793.03","0.00","249,793.03","250,000.00","250,000.00","97.86","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","249,839.62","0.00","249,839.62","250,000.00","250,000.00","99.41","United States","-","2.22","14-Mar-30","4.97","USD","14-Mar-24"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249,870.61","0.00","249,870.61","250,000.00","250,000.00","99.82","Italy","-","0.46","12-Apr-27","4.63","USD","12-Apr-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249,876.65","0.00","249,876.65","250,000.00","250,000.00","98.26","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","249,899.52","0.00","249,899.52","225,000.00","225,000.00","109.92","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249,906.95","0.00","249,906.95","250,000.00","250,000.00","99.56","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249,915.59","0.00","249,915.59","250,000.00","250,000.00","99.35","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","249,919.19","0.00","249,919.19","200,000.00","200,000.00","122.61","United Kingdom","-","5.83","05-Dec-33","4.63","GBP","05-Apr-12"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249,974.55","0.00","249,974.55","250,000.00","250,000.00","99.42","France","-","0.22","11-Jan-27","2.02","USD","11-Jan-22"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","250,016.47","0.00","250,016.47","250,000.00","250,000.00","99.43","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","249,693.44","0.00","249,693.44","73,350,000.00","73,350,000.00","0.34","Japan","-","19.15","20-Dec-48","0.70","JPY","11-Jan-19"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","249,735.20","0.00","249,735.20","2,000,000.00","2,000,000.00","12.34","Hong Kong","-","3.31","15-May-30","2.70","HKD","15-May-25"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","248,940.75","0.00","248,940.75","250,000.00","250,000.00","97.89","Australia","-","3.25","03-Jun-30","4.37","USD","03-Jun-25"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","249,124.98","0.00","249,124.98","250,000.00","250,000.00","99.27","Canada","-","1.35","20-Mar-28","4.30","USD","20-Mar-25"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","249,213.19","0.00","249,213.19","250,000.00","250,000.00","98.49","Canada","-","2.51","13-Jul-29","4.36","USD","13-Jul-26"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","249,343.95","0.00","249,343.95","250,000.00","250,000.00","99.26","Canada","-","2.67","15-Sep-29","4.69","USD","15-Sep-26"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249,934.96","0.00","249,934.96","250,000.00","250,000.00","99.71","United States","-","1.38","01-Apr-28","4.60","USD","25-Apr-18"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","247,927.35","0.00","247,927.35","261,880.00","261,880.00","94.41","United States","-","6.39","01-Jul-48","4.50","USD","01-Jun-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247,231.66","0.00","247,231.66","225,000.00","225,000.00","107.48","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","247,240.32","0.00","247,240.32","250,000.00","250,000.00","98.02","United States","-","1.18","15-Jan-28","3.25","USD","13-Oct-17"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","247,261.23","0.00","247,261.23","250,000.00","250,000.00","98.00","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","247,306.03","0.00","247,306.03","250,000.00","250,000.00","97.44","Japan","-","10.51","24-Jul-47","6.05","USD","24-Jul-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247,370.78","0.00","247,370.78","225,000.00","225,000.00","108.34","Denmark","-","4.92","26-May-33","3.50","EUR","26-May-25"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","247,422.42","0.00","247,422.42","250,000.00","250,000.00","98.54","United Kingdom","-","3.09","21-Mar-30","5.02","USD","21-Mar-25"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","247,426.54","0.00","247,426.54","250,000.00","250,000.00","97.88","Mexico","-","4.46","12-Feb-32","5.63","USD","12-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","247,443.93","0.00","247,443.93","250,000.00","250,000.00","97.29","Sweden","-","4.05","11-Jun-31","4.63","USD","11-Jun-26"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","247,454.11","0.00","247,454.11","250,000.00","250,000.00","98.72","United States","-","1.78","01-Oct-28","4.45","USD","27-Sep-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","247,536.70","0.00","247,536.70","250,000.00","250,000.00","96.62","Japan","-","6.42","13-May-36","5.42","USD","13-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","247,540.10","0.00","247,540.10","275,000.00","275,000.00","87.72","United States","-","6.66","01-Dec-35","5.85","USD","02-Sep-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247,572.09","0.00","247,572.09","250,000.00","250,000.00","97.33","France","-","5.61","18-Jan-35","6.51","USD","18-Jan-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","247,592.63","0.00","247,592.63","250,000.00","250,000.00","98.02","United States","-","5.85","30-Jan-34","5.40","USD","14-Aug-26"
"META","META PLATFORMS INC","Communications","Fixed Income","247,595.71","0.00","247,595.71","250,000.00","250,000.00","98.24","United States","-","2.58","15-Aug-29","4.30","USD","09-Aug-24"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247,615.59","0.00","247,615.59","250,000.00","250,000.00","98.36","United States","-","1.74","25-Aug-28","4.35","USD","25-Aug-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","247,666.24","0.00","247,666.24","250,000.00","250,000.00","97.96","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","247,688.42","0.00","247,688.42","200,000.00","200,000.00","118.21","United Kingdom","-","10.24","15-Jan-44","5.50","GBP","15-Jan-24"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247,691.33","0.00","247,691.33","250,000.00","250,000.00","98.33","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247,692.19","0.00","247,692.19","250,000.00","250,000.00","97.71","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","247,756.61","0.00","247,756.61","250,000.00","250,000.00","96.70","United States","-","5.90","15-May-34","5.50","USD","15-May-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","247,756.94","0.00","247,756.94","250,000.00","250,000.00","98.52","United States","-","6.20","15-Sep-34","5.70","USD","27-Jun-24"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247,780.59","0.00","247,780.59","250,000.00","250,000.00","98.09","Mexico","-","1.17","14-Jan-28","3.75","USD","14-Dec-17"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","247,781.55","0.00","247,781.55","250,000.00","250,000.00","98.61","United States","-","3.05","15-Mar-30","4.90","USD","10-Mar-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247,793.40","0.00","247,793.40","250,000.00","250,000.00","97.60","France","-","2.45","30-Jun-30","4.89","USD","30-Jun-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","247,822.54","0.00","247,822.54","250,000.00","250,000.00","98.77","United States","-","3.07","27-Mar-30","5.15","USD","27-Mar-25"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","247,829.59","0.00","247,829.59","250,000.00","250,000.00","98.47","Canada","-","2.63","26-Aug-29","4.25","USD","26-Aug-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","247,841.56","0.00","247,841.56","275,000.00","275,000.00","89.04","United States","-","12.77","15-Feb-56","5.85","USD","12-Jan-26"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","247,921.10","0.00","247,921.10","250,000.00","250,000.00","97.43","United States","-","4.02","09-Jun-31","4.70","USD","09-Jun-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","247,944.24","0.00","247,944.24","250,000.00","250,000.00","98.05","United States","-","2.96","01-Feb-31","5.00","USD","16-Jul-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","248,011.60","0.00","248,011.60","250,000.00","250,000.00","99.11","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","248,045.74","0.00","248,045.74","350,000.00","350,000.00","70.50","Canada","-","3.11","05-Mar-35","4.08","CAD","05-Mar-25"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","248,072.20","0.00","248,072.20","250,000.00","250,000.00","98.47","United States","-","2.33","01-Mar-30","5.38","USD","01-Jun-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","248,082.91","0.00","248,082.91","350,000.00","350,000.00","70.81","Canada","-","2.32","13-Apr-30","3.77","CAD","13-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","248,098.24","0.00","248,098.24","200,000.00","200,000.00","122.62","United States","-","4.71","15-Aug-56","5.74","GBP","23-Feb-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","248,126.16","0.00","248,126.16","300,000.00","300,000.00","80.62","United States","-","11.35","01-May-45","4.40","USD","01-May-15"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","248,129.18","0.00","248,129.18","250,000.00","250,000.00","99.14","United States","-","5.91","15-Apr-34","5.65","USD","03-Oct-24"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","248,221.28","0.00","248,221.28","250,000.00","250,000.00","96.75","Australia","-","6.74","13-Nov-35","5.75","USD","13-Nov-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","248,221.70","0.00","248,221.70","400,000.00","400,000.00","62.06","Supranational","-","17.79","22-Oct-46","0.70","EUR","22-Oct-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248,253.89","0.00","248,253.89","250,000.00","250,000.00","99.25","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","248,286.19","0.00","248,286.19","250,000.00","250,000.00","98.81","Oman","-","5.61","21-Sep-33","5.88","USD","21-Sep-23"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","248,359.33","0.00","248,359.33","250,000.00","250,000.00","97.42","Australia","-","2.74","23-Oct-29","3.88","USD","23-Oct-24"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","248,392.13","0.00","248,392.13","250,000.00","250,000.00","97.61","New Zealand","-","4.04","10-Jun-31","4.76","USD","10-Jun-26"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","248,397.52","0.00","248,397.52","250,000.00","250,000.00","98.81","United States","-","2.28","15-Mar-30","5.38","USD","30-Aug-21"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","248,457.66","0.00","248,457.66","250,000.00","250,000.00","96.88","United States","-","5.19","15-Nov-38","5.75","USD","25-Oct-18"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","248,463.49","0.00","248,463.49","250,000.00","250,000.00","98.44","Thailand","-","0.61","10-Jun-27","2.59","USD","10-Jun-20"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248,476.91","0.00","248,476.91","250,000.00","250,000.00","98.96","Switzerland","-","1.34","16-Mar-29","4.30","USD","16-Mar-26"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,497.74","0.00","248,497.74","250,000.00","250,000.00","97.51","United States","-","4.00","11-Jun-31","5.20","USD","11-Jun-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","248,505.74","0.00","248,505.74","250,000.00","250,000.00","99.30","United States","-","5.72","15-Oct-33","5.25","USD","14-Sep-23"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248,517.36","0.00","248,517.36","250,000.00","250,000.00","99.01","Netherlands","-","0.27","29-Jan-27","1.71","USD","15-Sep-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","248,577.44","0.00","248,577.44","300,000.00","300,000.00","82.21","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248,594.83","0.00","248,594.83","250,000.00","250,000.00","98.67","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","248,597.00","0.00","248,597.00","250,000.00","250,000.00","97.79","United States","-","3.23","15-Jul-30","6.13","USD","24-Dec-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248,611.44","0.00","248,611.44","225,000.00","225,000.00","108.39","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","248,612.37","0.00","248,612.37","250,000.00","250,000.00","99.00","United States","-","2.21","21-Mar-29","5.20","USD","21-Mar-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","248,618.29","0.00","248,618.29","250,000.00","250,000.00","98.04","United States","-","6.33","30-Jan-36","6.18","USD","30-Jan-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","248,622.28","0.00","248,622.28","200,000.00","200,000.00","124.15","Japan","-","1.84","15-Sep-28","1.16","GBP","15-Sep-21"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,627.36","0.00","248,627.36","250,000.00","250,000.00","97.62","United States","-","3.22","06-Jun-30","4.85","USD","06-Jun-25"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248,630.56","0.00","248,630.56","250,000.00","250,000.00","99.02","Australia","-","0.85","14-Sep-27","4.13","USD","14-Sep-17"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248,494.92","0.00","248,494.92","250,000.00","250,000.00","99.27","Canada","-","0.45","06-Apr-27","2.90","USD","06-Apr-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","245,745.74","0.00","245,745.74","250,000.00","250,000.00","97.66","Romania","-","4.44","16-Jul-31","2.12","EUR","16-Jul-19"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","245,792.22","0.00","245,792.22","250,000.00","250,000.00","96.36","United States","-","6.06","01-Jun-34","5.00","USD","17-Mar-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","245,807.75","0.00","245,807.75","250,000.00","250,000.00","98.01","United States","-","6.63","01-Apr-35","5.35","USD","06-Mar-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","245,813.97","0.00","245,813.97","250,000.00","250,000.00","96.78","United States","-","3.85","15-Jul-56","5.75","USD","07-Nov-25"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","245,860.97","0.00","245,860.97","250,000.00","250,000.00","98.10","Finland","-","3.15","01-Apr-30","4.25","USD","31-Mar-25"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","245,928.51","0.00","245,928.51","250,000.00","250,000.00","97.02","Japan","-","6.16","17-Jul-34","5.13","USD","17-Jul-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245,947.13","0.00","245,947.13","250,000.00","250,000.00","98.00","Panama","-","1.33","17-Mar-28","3.88","USD","17-Mar-16"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Government No Guarantee","Fixed Income","245,948.89","0.00","245,948.89","250,000.00","250,000.00","98.06","China","-","1.82","24-Sep-28","4.15","USD","24-Sep-25"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245,967.05","0.00","245,967.05","250,000.00","250,000.00","98.14","Singapore","-","1.84","30-Sep-28","3.97","USD","30-Sep-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246,009.62","0.00","246,009.62","250,000.00","250,000.00","96.44","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","246,035.55","0.00","246,035.55","250,000.00","250,000.00","96.86","United States","-","6.33","15-Jan-35","5.75","USD","26-Aug-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","246,055.58","0.00","246,055.58","250,000.00","250,000.00","96.82","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","246,056.69","0.00","246,056.69","400,000.00","400,000.00","60.39","United Kingdom","-","14.47","04-Jun-51","2.94","USD","04-Dec-20"
"MPLX","MPLX LP","Energy","Fixed Income","246,063.53","0.00","246,063.53","300,000.00","300,000.00","81.50","United States","-","12.87","14-Mar-52","4.95","USD","14-Mar-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","246,107.86","0.00","246,107.86","250,000.00","250,000.00","98.38","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","246,141.20","0.00","246,141.20","250,000.00","250,000.00","96.18","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","246,141.81","0.00","246,141.81","250,000.00","250,000.00","97.53","Canada","-","2.09","01-Feb-29","4.13","USD","01-Feb-19"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","246,150.71","0.00","246,150.71","300,000.00","300,000.00","80.91","Canada","-","12.62","20-Jan-49","4.45","USD","07-Nov-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","246,167.32","0.00","246,167.32","300,000.00","300,000.00","81.97","United States","-","9.59","15-Apr-40","4.38","USD","21-May-21"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","246,176.74","0.00","246,176.74","250,000.00","250,000.00","98.13","Canada","-","1.34","15-Mar-28","3.30","USD","15-Mar-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","246,178.07","0.00","246,178.07","225,000.00","225,000.00","107.36","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","246,266.48","0.00","246,266.48","250,000.00","250,000.00","96.81","United States","-","12.66","15-Jan-56","6.30","USD","27-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","246,271.29","0.00","246,271.29","250,000.00","250,000.00","97.16","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","246,282.89","0.00","246,282.89","250,000.00","250,000.00","98.17","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"CVX","CHEVRON USA INC","Energy","Fixed Income","246,292.10","0.00","246,292.10","250,000.00","250,000.00","98.42","United States","-","4.71","15-Apr-32","4.82","USD","26-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","246,311.68","0.00","246,311.68","250,000.00","250,000.00","98.48","United Kingdom","-","0.93","18-Oct-32","4.13","USD","18-Oct-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","246,321.60","0.00","246,321.60","250,000.00","250,000.00","97.59","United States","-","7.48","15-Sep-36","5.30","USD","18-Aug-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","246,369.51","0.00","246,369.51","250,000.00","250,000.00","97.15","Australia","-","5.91","10-Jan-34","4.95","USD","10-Jan-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","246,424.41","0.00","246,424.41","300,000.00","300,000.00","80.50","United States","-","12.87","15-Jun-51","4.66","USD","10-Jan-17"
"SRE","SEMPRA","Natural Gas","Fixed Income","246,442.12","0.00","246,442.12","250,000.00","250,000.00","97.81","United States","-","1.22","01-Feb-28","3.40","USD","12-Jan-18"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","246,471.34","0.00","246,471.34","225,000.00","225,000.00","104.68","United States","-","14.97","10-Nov-55","4.58","EUR","10-Nov-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","246,520.89","0.00","246,520.89","250,000.00","250,000.00","97.14","United States","-","6.09","15-Jul-34","5.45","USD","15-Feb-24"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","246,526.74","0.00","246,526.74","200,000.00","200,000.00","122.46","Italy","-","9.35","14-Sep-40","5.75","GBP","17-Sep-09"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","246,564.99","0.00","246,564.99","250,000.00","250,000.00","97.47","United States","-","1.60","01-Jul-28","3.75","USD","01-Jul-20"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","246,575.58","0.00","246,575.58","250,000.00","250,000.00","97.15","Spain","-","3.26","03-Jul-31","4.88","USD","03-Jul-25"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246,613.07","0.00","246,613.07","250,000.00","250,000.00","97.32","Canada","-","4.14","30-Jun-31","4.25","USD","30-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","246,650.61","0.00","246,650.61","250,000.00","250,000.00","98.05","France","-","6.00","11-Mar-34","5.37","USD","11-Mar-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","246,682.02","0.00","246,682.02","300,000.00","300,000.00","82.03","Supranational","-","9.16","22-Apr-36","0.35","EUR","22-Apr-21"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246,698.70","0.00","246,698.70","250,000.00","250,000.00","97.93","Germany","-","1.68","14-Aug-28","3.95","USD","14-Aug-18"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","246,737.08","0.00","246,737.08","400,000.00","400,000.00","61.49","United Arab Emirates","-","13.88","30-Sep-49","3.13","USD","30-Sep-19"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","246,746.28","0.00","246,746.28","250,000.00","250,000.00","97.12","United States","-","6.88","15-Jan-36","5.88","USD","13-Nov-25"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","246,758.65","0.00","246,758.65","250,000.00","250,000.00","96.50","United States","-","6.33","15-Nov-34","5.05","USD","08-Nov-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,776.81","0.00","246,776.81","250,000.00","250,000.00","97.00","France","-","5.95","14-Jan-36","6.29","USD","14-Jan-25"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","246,777.42","0.00","246,777.42","250,000.00","250,000.00","96.98","United Kingdom","-","6.62","01-Jul-35","5.63","USD","01-Jul-25"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","246,783.71","0.00","246,783.71","250,000.00","250,000.00","96.82","Canada","-","3.96","04-Jun-32","4.93","USD","04-Jun-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","246,795.02","0.00","246,795.02","250,000.00","250,000.00","97.55","United Kingdom","-","12.78","15-Aug-55","6.25","USD","13-Mar-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","246,804.37","0.00","246,804.37","350,000.00","350,000.00","69.59","Canada","-","4.13","18-Jun-32","3.78","CAD","18-Jun-26"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","246,822.40","0.00","246,822.40","250,000.00","250,000.00","98.34","Canada","-","3.12","20-Mar-30","4.38","USD","20-Mar-25"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","246,858.27","0.00","246,858.27","250,000.00","250,000.00","98.07","Denmark","-","3.00","04-Mar-31","5.02","USD","04-Mar-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246,868.57","0.00","246,868.57","250,000.00","250,000.00","97.86","United States","-","1.18","15-Jan-28","3.30","USD","08-Jan-18"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","246,896.85","0.00","246,896.85","250,000.00","250,000.00","97.74","United States","-","7.25","20-Aug-36","5.90","USD","20-Aug-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246,899.23","0.00","246,899.23","250,000.00","250,000.00","98.46","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","246,920.07","0.00","246,920.07","300,000.00","300,000.00","81.98","United States","-","6.36","27-Sep-34","4.70","USD","27-Sep-24"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","246,939.15","0.00","246,939.15","250,000.00","250,000.00","98.50","Germany","-","4.55","11-Jul-31","0.88","EUR","11-Jul-16"
"EXC","PECO ENERGY CO","Electric","Fixed Income","246,939.39","0.00","246,939.39","250,000.00","250,000.00","97.05","United States","-","5.44","15-Jun-33","4.90","USD","23-Jun-23"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246,963.23","0.00","246,963.23","250,000.00","250,000.00","98.75","United States","-","1.39","19-Apr-28","4.38","USD","19-Apr-18"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","246,968.07","0.00","246,968.07","250,000.00","250,000.00","97.96","United States","-","2.59","15-Aug-29","4.45","USD","14-May-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","246,974.12","0.00","246,974.12","250,000.00","250,000.00","96.68","United States","-","6.65","23-May-35","5.10","USD","23-May-25"
"V","VISA INC","Other","Fixed Income","247,053.58","0.00","247,053.58","250,000.00","250,000.00","98.78","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247,060.88","0.00","247,060.88","250,000.00","250,000.00","98.35","Supranational","-","0.78","10-Aug-27","2.38","USD","10-Aug-17"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","247,064.97","0.00","247,064.97","250,000.00","250,000.00","96.08","United States","-","7.13","30-Apr-36","5.25","USD","14-Apr-26"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247,073.89","0.00","247,073.89","250,000.00","250,000.00","98.28","France","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247,104.87","0.00","247,104.87","250,000.00","250,000.00","98.22","United States","-","0.62","10-Jun-27","1.70","USD","10-Dec-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","247,134.13","0.00","247,134.13","250,000.00","250,000.00","98.56","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"PNC","PNC BANK NA","Banking","Fixed Income","247,145.32","0.00","247,145.32","250,000.00","250,000.00","98.05","United States","-","1.20","22-Jan-28","3.25","USD","22-Jan-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","247,152.91","0.00","247,152.91","225,000.00","225,000.00","108.69","United States","-","5.73","22-Jul-34","4.10","EUR","22-Jul-26"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","247,179.14","0.00","247,179.14","250,000.00","250,000.00","98.06","Singapore","-","1.65","01-Aug-28","3.63","USD","01-Aug-18"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","246,864.77","0.00","246,864.77","80,000,000.00","80,000,000.00","0.30","Hungary","-","0.96","27-Oct-27","3.00","HUF","13-Jan-16"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","245,913.55","0.00","245,913.55","250,000.00","250,000.00","98.36","Germany","-","3.75","13-Aug-30","0.01","EUR","13-Aug-20"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","246,677.59","0.00","246,677.59","300,000.00","300,000.00","81.71","Netherlands","-","9.68","24-Jan-37","0.63","EUR","24-Jan-22"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247,033.22","0.00","247,033.22","250,000.00","250,000.00","98.10","Australia","-","4.26","26-Aug-31","4.61","USD","26-Aug-26"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","246,730.98","0.00","246,730.98","295,092.00","295,092.00","83.47","United States","-","6.34","01-Apr-47","2.50","USD","01-Mar-18"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","244,347.29","0.00","244,347.29","250,000.00","250,000.00","97.22","Hungary","-","3.96","18-Nov-30","0.50","EUR","17-Nov-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","244,391.87","0.00","244,391.87","250,000.00","250,000.00","94.68","United States","-","7.18","15-Jun-36","5.05","USD","13-Mar-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","244,543.85","0.00","244,543.85","250,000.00","250,000.00","96.39","Japan","-","4.78","08-Jul-33","4.95","USD","08-Jul-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244,546.61","0.00","244,546.61","250,000.00","250,000.00","96.33","France","-","4.62","19-Jul-33","5.75","USD","19-Jul-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","244,551.28","0.00","244,551.28","250,000.00","250,000.00","97.46","United States","-","5.33","27-Mar-33","5.13","USD","27-Mar-23"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","244,647.97","0.00","244,647.97","250,000.00","250,000.00","96.81","United States","-","7.46","01-Sep-36","5.27","USD","10-Aug-26"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","244,678.83","0.00","244,678.83","250,000.00","250,000.00","96.75","United States","-","3.53","15-Feb-56","6.00","USD","06-Aug-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244,694.12","0.00","244,694.12","250,000.00","250,000.00","96.61","United States","-","7.35","01-Nov-36","5.85","USD","04-Aug-26"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244,776.98","0.00","244,776.98","250,000.00","250,000.00","95.57","France","-","5.66","30-May-35","5.94","USD","30-May-24"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","244,782.02","0.00","244,782.02","250,000.00","250,000.00","97.01","United States","-","7.59","24-Jan-37","5.60","USD","24-Aug-26"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","244,819.62","0.00","244,819.62","250,000.00","250,000.00","97.88","United States","-","2.32","18-Apr-30","4.55","USD","20-Apr-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","244,827.15","0.00","244,827.15","250,000.00","250,000.00","97.08","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","244,855.96","0.00","244,855.96","250,000.00","250,000.00","97.35","United States","-","6.49","15-Mar-35","5.72","USD","08-Jul-25"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","244,885.71","0.00","244,885.71","250,000.00","250,000.00","96.61","United States","-","5.46","15-Jul-33","5.45","USD","23-Jul-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","244,950.14","0.00","244,950.14","250,000.00","250,000.00","96.07","United States","-","3.58","14-Nov-31","4.34","USD","14-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","244,986.50","0.00","244,986.50","250,000.00","250,000.00","96.37","France","-","4.08","01-Aug-32","5.19","USD","29-Jun-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","244,998.17","0.00","244,998.17","250,000.00","250,000.00","97.08","United Kingdom","-","6.30","25-Feb-36","5.79","USD","25-Feb-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","245,054.12","0.00","245,054.12","250,000.00","250,000.00","96.42","Switzerland","-","5.45","01-Jul-33","5.20","USD","01-Apr-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245,082.26","0.00","245,082.26","250,000.00","250,000.00","96.13","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","245,169.29","0.00","245,169.29","350,000.00","350,000.00","69.02","United States","-","5.68","12-Jun-33","4.00","CAD","12-Jun-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","245,194.75","0.00","245,194.75","200,000.00","200,000.00","117.09","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","245,211.92","0.00","245,211.92","250,000.00","250,000.00","95.96","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245,261.15","0.00","245,261.15","250,000.00","250,000.00","95.69","France","-","6.16","28-May-36","6.03","USD","28-May-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","245,293.01","0.00","245,293.01","400,000.00","400,000.00","61.01","United States","-","14.76","15-Mar-52","3.03","USD","16-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","245,301.23","0.00","245,301.23","300,000.00","300,000.00","80.94","United States","-","11.51","21-Aug-46","4.86","USD","11-Mar-15"
"PFE","PFIZER INC","Healthcare","Fixed Income","245,317.01","0.00","245,317.01","250,000.00","250,000.00","97.76","United States","-","1.77","15-Sep-28","3.60","USD","07-Sep-18"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245,320.79","0.00","245,320.79","250,000.00","250,000.00","97.98","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"APP","APPLOVIN CORP","Communications","Fixed Income","245,361.59","0.00","245,361.59","250,000.00","250,000.00","95.99","United States","-","6.26","01-Dec-34","5.50","USD","05-Dec-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","245,456.78","0.00","245,456.78","250,000.00","250,000.00","98.03","United States","-","6.13","11-Apr-34","5.10","USD","11-Apr-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245,539.75","0.00","245,539.75","225,000.00","225,000.00","107.24","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","245,578.63","0.00","245,578.63","250,000.00","250,000.00","97.37","United States","-","2.15","08-Feb-30","4.21","USD","02-Feb-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245,582.34","0.00","245,582.34","250,000.00","250,000.00","97.10","United States","-","4.51","01-Feb-32","5.25","USD","04-Aug-26"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","245,694.97","0.00","245,694.97","250,000.00","250,000.00","97.96","United States","-","5.96","01-Apr-34","5.50","USD","14-Mar-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245,734.61","0.00","245,734.61","250,000.00","250,000.00","97.87","Norway","-","1.76","10-Sep-28","3.63","USD","10-Sep-18"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","244,400.13","0.00","244,400.13","2,350,000.00","2,350,000.00","10.37","Hong Kong","-","8.46","04-Mar-36","1.59","HKD","04-Mar-21"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","244,531.86","0.00","244,531.86","250,000.00","250,000.00","95.56","Germany","-","17.77","19-Feb-55","3.00","EUR","20-Feb-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","242,914.53","0.00","242,914.53","250,000.00","250,000.00","97.06","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242,956.21","0.00","242,956.21","250,000.00","250,000.00","96.50","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","242,966.40","0.00","242,966.40","250,000.00","250,000.00","96.67","Singapore","-","2.19","27-Feb-29","3.38","USD","27-Feb-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","243,025.76","0.00","243,025.76","250,000.00","250,000.00","95.96","United States","-","4.78","20-Jul-33","4.89","USD","20-Jul-22"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","243,056.42","0.00","243,056.42","225,000.00","225,000.00","105.28","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","243,083.86","0.00","243,083.86","250,000.00","250,000.00","96.77","Ireland","-","1.29","21-Feb-28","2.75","USD","21-Jan-21"
"FLEX","FLEX LTD","Other","Fixed Income","243,115.93","0.00","243,115.93","250,000.00","250,000.00","95.83","United States","-","4.42","15-Jan-32","5.25","USD","21-Aug-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","243,118.53","0.00","243,118.53","300,000.00","300,000.00","80.91","United States","-","7.95","06-Apr-36","2.89","USD","01-Oct-21"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","243,141.47","0.00","243,141.47","250,000.00","250,000.00","96.97","Canada","-","3.97","28-Mar-31","4.25","USD","31-Mar-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","243,171.70","0.00","243,171.70","250,000.00","250,000.00","95.73","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","243,224.98","0.00","243,224.98","200,000.00","200,000.00","116.64","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"INTU","INTUIT INC","Other","Fixed Income","243,233.68","0.00","243,233.68","250,000.00","250,000.00","95.29","United States","-","7.17","15-Jun-36","5.50","USD","11-Jun-26"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","243,255.31","0.00","243,255.31","250,000.00","250,000.00","97.21","United States","-","4.70","15-Apr-32","4.70","USD","09-May-25"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","243,359.14","0.00","243,359.14","250,000.00","250,000.00","96.35","Supranational","-","3.82","23-Jan-31","4.00","USD","23-Jan-26"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","243,368.79","0.00","243,368.79","250,000.00","250,000.00","95.80","United States","-","7.23","01-Aug-36","5.70","USD","14-Jul-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","243,374.92","0.00","243,374.92","400,000.00","400,000.00","60.09","United States","-","13.03","21-Jul-52","2.97","USD","21-Jul-21"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","243,379.42","0.00","243,379.42","200,000.00","200,000.00","120.25","United States","-","19.42","03-Mar-51","1.87","CHF","03-Mar-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","243,439.25","0.00","243,439.25","200,000.00","200,000.00","118.68","United States","-","10.31","01-Dec-45","7.75","USD","22-Nov-19"
"FITB","COMERICA BANK","Banking","Fixed Income","243,461.08","0.00","243,461.08","250,000.00","250,000.00","96.54","United States","-","4.92","25-Aug-33","5.33","USD","25-Aug-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","243,492.39","0.00","243,492.39","250,000.00","250,000.00","95.96","United States","-","7.02","15-Jan-36","5.35","USD","27-Jan-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","243,513.81","0.00","243,513.81","250,000.00","250,000.00","97.24","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","243,531.13","0.00","243,531.13","250,000.00","250,000.00","96.08","United States","-","3.71","08-Jan-31","4.60","USD","08-Jan-26"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","243,557.24","0.00","243,557.24","250,000.00","250,000.00","96.89","United States","-","6.30","15-Sep-34","5.20","USD","28-Aug-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,593.52","0.00","243,593.52","250,000.00","250,000.00","95.42","France","-","3.90","02-Jun-32","5.18","USD","02-Jun-26"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","243,604.61","0.00","243,604.61","250,000.00","250,000.00","94.74","Germany","-","4.66","27-Mar-32","4.75","USD","27-Mar-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243,649.57","0.00","243,649.57","450,000.00","450,000.00","53.18","United States","-","14.55","03-Jun-50","2.50","USD","03-Jun-20"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","243,673.78","0.00","243,673.78","250,000.00","250,000.00","97.10","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","243,734.64","0.00","243,734.64","250,000.00","250,000.00","95.20","United States","-","7.24","07-May-36","5.00","USD","07-May-26"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","243,770.74","0.00","243,770.74","250,000.00","250,000.00","97.21","United States","-","4.11","30-Jun-31","4.88","USD","11-Jun-26"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","243,794.31","0.00","243,794.31","200,000.00","200,000.00","119.12","United Kingdom","-","6.18","01-Nov-38","4.38","GBP","14-Feb-13"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","243,841.60","0.00","243,841.60","250,000.00","250,000.00","97.05","Korea (South)","-","2.23","11-Mar-29","4.25","USD","11-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","243,888.73","0.00","243,888.73","300,000.00","300,000.00","80.05","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243,927.85","0.00","243,927.85","240,000.00","240,000.00","100.66","Germany","-","1.72","01-Sep-28","5.52","USD","01-Sep-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","244,051.49","0.00","244,051.49","250,000.00","250,000.00","96.38","United States","-","6.78","01-Aug-35","5.50","USD","01-Aug-05"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","244,055.39","0.00","244,055.39","250,000.00","250,000.00","97.58","United States","-","0.95","15-Oct-27","2.38","USD","18-Sep-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","244,081.07","0.00","244,081.07","245,000.00","245,000.00","98.96","United Kingdom","-","0.78","15-Aug-27","3.56","USD","20-Nov-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","244,089.66","0.00","244,089.66","200,000.00","200,000.00","116.40","Spain","-","2.68","14-Nov-30","5.38","EUR","14-Nov-22"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","244,089.90","0.00","244,089.90","250,000.00","250,000.00","95.95","Spain","-","6.45","03-Jul-36","5.58","USD","03-Jul-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","244,149.31","0.00","244,149.31","250,000.00","250,000.00","97.10","United States","-","6.56","15-Mar-35","5.45","USD","11-Mar-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","244,249.38","0.00","244,249.38","350,000.00","350,000.00","69.66","United States","-","1.37","20-Mar-28","1.95","CAD","18-Mar-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","244,278.49","0.00","244,278.49","250,000.00","250,000.00","97.18","United States","-","6.55","15-Mar-35","5.20","USD","03-Mar-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","244,284.88","0.00","244,284.88","250,000.00","250,000.00","97.63","United States","-","2.73","15-Oct-29","4.55","USD","26-Sep-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","242,969.50","0.00","242,969.50","300,000.00","300,000.00","80.88","Germany","-","9.10","22-Feb-36","0.15","EUR","23-Feb-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","243,011.63","0.00","243,011.63","300,000.00","300,000.00","80.58","Germany","-","9.74","19-Jan-37","0.50","EUR","19-Jan-22"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","243,033.04","0.00","243,033.04","200,000.00","200,000.00","121.49","Switzerland","-","1.96","09-Oct-28","0.63","CHF","09-Oct-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","243,906.09","0.00","243,906.09","300,000.00","300,000.00","80.67","Netherlands","-","11.27","23-Apr-39","1.13","EUR","23-Apr-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","244,203.59","0.00","244,203.59","300,000.00","300,000.00","81.39","Finland","-","8.72","10-Sep-35","0.05","EUR","10-Sep-20"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","242,652.21","0.00","242,652.21","269,325.00","269,325.00","89.89","United States","-","7.39","20-Nov-45","3.50","USD","01-Nov-15"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","241,454.74","0.00","241,454.74","300,000.00","300,000.00","80.29","Supranational","-","15.28","15-Sep-45","1.75","EUR","08-Sep-14"
"KEY","KEYCORP MTN","Banking","Fixed Income","241,509.42","0.00","241,509.42","250,000.00","250,000.00","94.73","United States","-","5.44","01-Jun-33","4.79","USD","23-May-22"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","241,519.68","0.00","241,519.68","250,000.00","250,000.00","95.48","United States","-","7.19","29-Jan-36","4.90","USD","29-Jul-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","241,527.87","0.00","241,527.87","250,000.00","250,000.00","96.53","Canada","-","3.13","15-Apr-30","4.35","USD","09-Apr-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","241,691.76","0.00","241,691.76","250,000.00","250,000.00","95.02","United States","-","5.14","15-Dec-32","4.70","USD","05-Dec-25"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","241,741.95","0.00","241,741.95","250,000.00","250,000.00","94.15","Brazil","-","11.64","01-Dec-52","6.50","USD","21-Aug-23"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","241,756.30","0.00","241,756.30","250,000.00","250,000.00","95.43","United Arab Emirates","-","6.20","25-Jul-34","5.25","USD","25-Jul-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","241,810.00","0.00","241,810.00","250,000.00","250,000.00","96.48","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"HPQ","HP INC","Other","Fixed Income","241,825.14","0.00","241,825.14","250,000.00","250,000.00","96.11","United States","-","9.57","15-Sep-41","6.00","USD","19-Sep-11"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241,832.43","0.00","241,832.43","250,000.00","250,000.00","94.84","Netherlands","-","7.33","09-Jun-36","5.12","USD","09-Jun-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","241,861.72","0.00","241,861.72","250,000.00","250,000.00","96.67","United States","-","2.31","15-Apr-29","3.95","USD","22-Apr-22"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","241,875.60","0.00","241,875.60","250,000.00","250,000.00","95.34","United States","-","3.67","23-Jan-31","5.70","USD","23-Jan-26"
"OKE","ONEOK INC","Energy","Fixed Income","241,877.64","0.00","241,877.64","250,000.00","250,000.00","96.66","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","241,933.63","0.00","241,933.63","200,000.00","200,000.00","114.33","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","241,964.47","0.00","241,964.47","200,000.00","200,000.00","120.28","United States","-","8.00","28-May-35","1.45","CHF","28-May-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","242,000.89","0.00","242,000.89","200,000.00","200,000.00","117.20","Poland","-","5.33","22-Feb-33","5.13","EUR","22-Feb-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","242,072.33","0.00","242,072.33","350,000.00","350,000.00","68.78","United States","-","14.00","15-Mar-52","3.70","USD","02-Mar-22"
"BA","BOEING CO","Capital Goods","Fixed Income","242,104.09","0.00","242,104.09","225,000.00","225,000.00","106.90","United States","-","8.38","15-Mar-39","6.88","USD","13-Mar-09"
"STT","STATE STREET CORP","Banking","Fixed Income","242,137.70","0.00","242,137.70","250,000.00","250,000.00","95.70","United States","-","5.18","26-Jan-34","4.82","USD","26-Jan-23"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242,142.72","0.00","242,142.72","200,000.00","200,000.00","116.98","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","242,154.49","0.00","242,154.49","250,000.00","250,000.00","95.90","Japan","-","3.83","23-Jan-31","3.88","USD","23-Jan-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","242,165.74","0.00","242,165.74","225,000.00","225,000.00","107.33","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"MPLX","MPLX LP","Energy","Fixed Income","242,296.15","0.00","242,296.15","250,000.00","250,000.00","96.21","United States","-","5.28","01-Mar-33","5.00","USD","09-Feb-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","242,326.09","0.00","242,326.09","300,000.00","300,000.00","80.49","United States","-","12.36","01-Oct-49","4.88","USD","19-Jan-21"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","242,377.72","0.00","242,377.72","200,000.00","200,000.00","120.61","United States","-","5.34","28-May-32","1.20","CHF","28-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242,389.05","0.00","242,389.05","250,000.00","250,000.00","95.69","United States","-","5.52","15-Feb-59","6.60","USD","13-Aug-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","242,404.44","0.00","242,404.44","250,000.00","250,000.00","95.83","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","242,409.48","0.00","242,409.48","250,000.00","250,000.00","96.43","United States","-","4.31","08-Sep-31","4.40","USD","06-Sep-24"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","242,414.47","0.00","242,414.47","200,000.00","200,000.00","115.46","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","242,436.62","0.00","242,436.62","275,000.00","275,000.00","88.12","United States","-","3.73","15-Oct-30","2.20","USD","25-Jul-23"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","242,534.57","0.00","242,534.57","250,000.00","250,000.00","96.16","Switzerland","-","3.80","16-Feb-32","4.63","USD","16-Mar-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","242,538.22","0.00","242,538.22","200,000.00","200,000.00","117.94","France","-","4.61","15-Jan-32","3.25","GBP","15-Jan-19"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242,592.85","0.00","242,592.85","250,000.00","250,000.00","95.92","United States","-","5.26","01-Feb-33","4.95","USD","01-Feb-13"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242,646.01","0.00","242,646.01","250,000.00","250,000.00","95.85","United States","-","4.50","27-Jan-32","5.13","USD","27-Mar-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","242,698.36","0.00","242,698.36","250,000.00","250,000.00","96.07","Australia","-","2.54","24-Jul-34","4.11","USD","24-Jul-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","242,800.90","0.00","242,800.90","300,000.00","300,000.00","78.60","United States","-","12.02","15-May-53","5.35","USD","09-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242,812.20","0.00","242,812.20","250,000.00","250,000.00","95.61","Japan","-","6.61","08-Jul-36","5.25","USD","08-Jul-25"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","242,818.60","0.00","242,818.60","250,000.00","250,000.00","96.42","United States","-","6.08","06-Sep-35","5.50","USD","06-Sep-24"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,947.82","0.00","239,947.82","250,000.00","250,000.00","95.01","United States","-","3.77","14-Feb-31","5.15","USD","17-Feb-26"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239,963.80","0.00","239,963.80","250,000.00","250,000.00","94.68","France","-","3.67","13-Jan-32","4.76","USD","13-Jan-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","239,968.38","0.00","239,968.38","200,000.00","200,000.00","114.88","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239,977.76","0.00","239,977.76","250,000.00","250,000.00","95.84","United States","-","1.37","24-Mar-28","2.00","USD","24-Mar-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","240,027.36","0.00","240,027.36","250,000.00","250,000.00","95.31","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","240,061.30","0.00","240,061.30","250,000.00","250,000.00","94.95","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"EXC","EXELON CORP","Electric","Fixed Income","240,136.77","0.00","240,136.77","250,000.00","250,000.00","95.98","United States","-","3.15","15-Apr-30","4.05","USD","01-Apr-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","240,154.36","0.00","240,154.36","250,000.00","250,000.00","95.87","Germany","-","1.35","11-Mar-28","1.70","USD","11-Mar-21"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","240,178.17","0.00","240,178.17","200,000.00","200,000.00","119.74","Switzerland","-","5.46","23-Jun-32","0.87","CHF","23-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,188.75","0.00","240,188.75","250,000.00","250,000.00","93.61","United States","-","9.18","15-Jan-38","2.88","EUR","27-Oct-17"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","240,229.01","0.00","240,229.01","250,000.00","250,000.00","95.84","United States","-","3.56","02-Oct-30","4.45","USD","02-Oct-25"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","240,294.71","0.00","240,294.71","200,000.00","200,000.00","116.14","United Kingdom","-","3.68","15-Feb-31","5.25","EUR","15-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","240,298.48","0.00","240,298.48","225,000.00","225,000.00","106.71","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","240,314.87","0.00","240,314.87","250,000.00","250,000.00","95.26","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","240,319.11","0.00","240,319.11","250,000.00","250,000.00","95.12","United States","-","4.92","08-Aug-32","4.90","USD","08-Aug-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240,329.36","0.00","240,329.36","250,000.00","250,000.00","95.68","United States","-","5.10","15-Sep-32","4.35","USD","08-Sep-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","240,349.36","0.00","240,349.36","250,000.00","250,000.00","94.26","Canada","-","7.19","20-Nov-35","4.45","USD","20-Nov-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","240,350.48","0.00","240,350.48","300,000.00","300,000.00","78.92","United States","-","13.53","15-Jan-53","4.45","USD","07-Jun-22"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","240,361.80","0.00","240,361.80","250,000.00","250,000.00","95.14","United States","-","6.48","15-Feb-35","5.40","USD","21-Feb-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","240,431.82","0.00","240,431.82","250,000.00","250,000.00","96.15","United States","-","5.45","20-Apr-33","4.75","USD","20-Apr-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","240,461.16","0.00","240,461.16","200,000.00","200,000.00","115.22","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","240,475.86","0.00","240,475.86","250,000.00","250,000.00","94.78","United States","-","5.14","15-Jan-33","5.25","USD","21-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240,484.87","0.00","240,484.87","250,000.00","250,000.00","96.16","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","240,559.46","0.00","240,559.46","250,000.00","250,000.00","94.93","France","-","3.66","12-Jan-32","4.66","USD","12-Jan-26"
"T","AT&T INC","Communications","Fixed Income","240,564.11","0.00","240,564.11","250,000.00","250,000.00","92.57","United States","-","7.05","30-Apr-36","5.13","USD","05-Feb-26"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240,569.86","0.00","240,569.86","200,000.00","200,000.00","115.99","United Kingdom","-","5.10","29-Jan-34","5.26","EUR","29-Nov-22"
"MA","MASTERCARD INC","Other","Fixed Income","240,621.67","0.00","240,621.67","250,000.00","250,000.00","95.09","United States","-","2.42","01-Jun-29","2.95","USD","31-May-19"
"AVGO","BROADCOM INC","Other","Fixed Income","240,622.50","0.00","240,622.50","250,000.00","250,000.00","94.93","United States","-","4.83","15-Jul-32","4.90","USD","11-Jul-25"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","240,640.83","0.00","240,640.83","200,000.00","200,000.00","120.09","Canada","-","2.23","19-Jan-29","0.25","CHF","19-Jan-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","240,659.40","0.00","240,659.40","250,000.00","250,000.00","95.49","United States","-","6.51","01-Mar-35","5.45","USD","09-Jan-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","240,708.91","0.00","240,708.91","250,000.00","250,000.00","93.98","Canada","-","12.55","08-Jun-56","6.20","USD","08-Jun-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","240,752.07","0.00","240,752.07","300,000.00","300,000.00","79.70","United States","-","10.94","01-Sep-42","3.90","USD","28-Aug-12"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","240,776.62","0.00","240,776.62","325,000.00","325,000.00","73.12","United States","-","11.80","23-Jan-49","3.90","USD","23-Jan-18"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","240,838.17","0.00","240,838.17","250,000.00","250,000.00","95.87","Supranational","-","6.21","13-Mar-34","4.25","USD","13-Mar-24"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","240,841.04","0.00","240,841.04","250,000.00","250,000.00","95.46","Australia","-","2.55","02-Aug-34","3.93","USD","02-Aug-19"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240,849.36","0.00","240,849.36","250,000.00","250,000.00","96.02","United States","-","3.14","22-Mar-30","3.80","USD","23-Mar-20"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","240,880.33","0.00","240,880.33","300,000.00","300,000.00","78.35","Italy","-","9.42","01-Jun-42","4.95","USD","01-Jun-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","240,902.61","0.00","240,902.61","200,000.00","200,000.00","115.04","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","240,902.67","0.00","240,902.67","250,000.00","250,000.00","95.75","United States","-","5.03","05-Sep-32","4.67","USD","05-Sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240,906.43","0.00","240,906.43","250,000.00","250,000.00","95.48","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240,906.55","0.00","240,906.55","250,000.00","250,000.00","94.69","Japan","-","10.50","09-Jul-44","5.84","USD","09-Jul-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","240,907.04","0.00","240,907.04","250,000.00","250,000.00","95.72","United States","-","5.47","15-Sep-33","6.25","USD","15-Sep-26"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","240,937.05","0.00","240,937.05","250,000.00","250,000.00","95.11","Kuwait","-","1.44","28-Apr-28","2.63","USD","28-Apr-21"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","240,990.56","0.00","240,990.56","250,000.00","250,000.00","95.40","Saudi Arabia","-","5.94","13-Feb-34","5.19","USD","13-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","241,047.16","0.00","241,047.16","250,000.00","250,000.00","95.98","Switzerland","-","5.40","18-Mar-33","4.60","USD","18-Mar-26"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","241,065.21","0.00","241,065.21","250,000.00","250,000.00","94.58","United Kingdom","-","7.23","18-Jun-36","5.35","USD","18-Jun-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","241,103.17","0.00","241,103.17","300,000.00","300,000.00","79.74","United States","-","12.05","01-Mar-47","4.45","USD","09-Mar-17"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","241,108.87","0.00","241,108.87","250,000.00","250,000.00","96.09","United States","-","5.10","01-Apr-58","6.00","USD","19-Mar-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","241,144.87","0.00","241,144.87","250,000.00","250,000.00","94.82","United States","-","5.50","15-Jun-33","4.65","USD","11-Mar-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241,152.09","0.00","241,152.09","200,000.00","200,000.00","115.95","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","241,176.99","0.00","241,176.99","250,000.00","250,000.00","96.41","United States","-","2.31","15-Apr-29","3.38","USD","27-Mar-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241,366.16","0.00","241,366.16","200,000.00","200,000.00","116.14","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","241,392.63","0.00","241,392.63","300,000.00","300,000.00","79.51","United States","-","14.37","06-Feb-57","4.50","USD","06-Feb-17"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","241,304.35","0.00","241,304.35","500,000.00","500,000.00","48.26","Slovenia","-","21.32","20-Oct-50","0.49","EUR","20-Oct-20"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","240,943.53","0.00","240,943.53","250,000.00","250,000.00","96.37","Germany","-","4.20","27-Jan-31","0.01","EUR","27-Jan-21"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","241,055.63","0.00","241,055.63","228,000.00","228,000.00","105.69","Germany","-","1.83","31-Aug-28","0.25","EUR","31-Aug-16"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","238,496.58","0.00","238,496.58","300,000.00","300,000.00","78.14","United States","-","12.93","30-Jun-50","4.38","USD","11-May-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238,561.32","0.00","238,561.32","304,000.00","304,000.00","76.76","United States","-","11.60","01-Jun-46","4.38","USD","19-Aug-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","238,693.65","0.00","238,693.65","250,000.00","250,000.00","95.10","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","238,752.87","0.00","238,752.87","250,000.00","250,000.00","95.08","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238,763.71","0.00","238,763.71","200,000.00","200,000.00","117.46","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","238,778.21","0.00","238,778.21","250,000.00","250,000.00","95.35","United States","-","3.16","06-Apr-30","3.63","USD","06-Apr-20"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","238,793.67","0.00","238,793.67","300,000.00","300,000.00","78.82","Belgium","-","9.40","17-Nov-36","0.75","EUR","17-Nov-21"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","238,811.29","0.00","238,811.29","250,000.00","250,000.00","93.38","Canada","-","4.52","04-May-37","4.59","USD","12-Apr-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","238,842.30","0.00","238,842.30","200,000.00","200,000.00","118.30","Supranational","-","3.03","21-Dec-29","1.00","GBP","21-Feb-20"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238,852.66","0.00","238,852.66","225,000.00","225,000.00","105.65","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238,940.58","0.00","238,940.58","250,000.00","250,000.00","94.51","United States","-","5.31","28-Jan-33","4.55","USD","31-Jan-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238,961.80","0.00","238,961.80","225,000.00","225,000.00","103.27","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","239,008.43","0.00","239,008.43","200,000.00","200,000.00","118.48","Germany","-","5.37","26-Aug-43","5.88","EUR","14-Nov-22"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","239,019.46","0.00","239,019.46","250,000.00","250,000.00","95.03","United States","-","3.42","17-Sep-30","5.95","USD","17-Sep-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","239,084.05","0.00","239,084.05","200,000.00","200,000.00","117.12","United Kingdom","-","3.93","12-Feb-31","2.63","GBP","12-Feb-19"
"CSX","CSX CORP","Transportation","Fixed Income","239,159.67","0.00","239,159.67","300,000.00","300,000.00","79.30","United States","-","11.41","15-Mar-44","4.10","USD","22-Oct-12"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","239,255.52","0.00","239,255.52","300,000.00","300,000.00","78.06","Switzerland","-","11.91","20-Nov-45","4.00","USD","20-Nov-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","239,315.56","0.00","239,315.56","250,000.00","250,000.00","94.81","United States","-","10.66","22-Feb-44","5.50","USD","22-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","239,372.73","0.00","239,372.73","250,000.00","250,000.00","95.75","Canada","-","5.49","22-Apr-33","4.87","USD","23-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239,394.99","0.00","239,394.99","350,000.00","350,000.00","67.66","United States","-","10.15","21-Jul-42","2.91","USD","21-Jul-21"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","239,427.60","0.00","239,427.60","250,000.00","250,000.00","93.32","United States","-","9.17","01-May-40","5.15","USD","23-Mar-20"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","239,433.32","0.00","239,433.32","200,000.00","200,000.00","117.72","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","239,452.18","0.00","239,452.18","250,000.00","250,000.00","94.79","Canada","-","5.87","15-Feb-34","5.30","USD","09-Feb-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","239,556.71","0.00","239,556.71","300,000.00","300,000.00","79.84","Supranational","-","15.37","20-Oct-45","1.75","EUR","20-Oct-15"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","239,598.19","0.00","239,598.19","250,000.00","250,000.00","93.96","France","-","9.79","14-Jan-46","6.92","USD","14-Jan-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","239,632.11","0.00","239,632.11","200,000.00","200,000.00","118.94","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","239,696.40","0.00","239,696.40","250,000.00","250,000.00","95.77","United States","-","7.78","15-Apr-37","5.50","USD","26-Feb-25"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","239,718.30","0.00","239,718.30","250,000.00","250,000.00","93.64","Netherlands","-","10.27","01-Dec-43","5.75","USD","29-Nov-13"
"PSX","PHILLIPS 66","Energy","Fixed Income","239,779.16","0.00","239,779.16","250,000.00","250,000.00","93.88","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"NXPI","NXP BV","Other","Fixed Income","239,781.71","0.00","239,781.71","250,000.00","250,000.00","94.99","Netherlands","-","6.84","19-Aug-35","5.25","USD","19-Aug-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","239,938.98","0.00","239,938.98","400,000.00","400,000.00","59.82","United States","-","14.74","01-Oct-50","2.80","USD","30-Sep-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","239,147.22","0.00","239,147.22","220,000.00","220,000.00","108.32","Finland","-","8.39","15-Sep-36","3.35","EUR","16-Apr-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","238,764.67","0.00","238,764.67","200,000.00","200,000.00","119.12","Canada","-","5.55","17-Jun-32","0.61","CHF","17-Dec-25"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","238,797.77","0.00","238,797.77","300,000.00","300,000.00","79.13","Germany","-","12.06","23-May-39","1.00","EUR","23-May-19"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","239,220.51","0.00","239,220.51","300,000.00","300,000.00","79.27","Belgium","-","10.37","12-Jul-38","1.50","EUR","12-Jul-18"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","239,456.00","0.00","239,456.00","250,000.00","250,000.00","95.76","Germany","-","4.45","30-Apr-31","0.05","EUR","30-Apr-21"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","237,432.28","0.00","237,432.28","267,795.00","267,795.00","88.46","United States","-","6.30","01-Apr-49","3.50","USD","01-Mar-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","237,112.78","0.00","237,112.78","350,000.00","350,000.00","67.63","United States","-","16.91","01-Oct-49","1.88","EUR","30-Sep-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237,141.55","0.00","237,141.55","200,000.00","200,000.00","113.89","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","237,144.70","0.00","237,144.70","200,000.00","200,000.00","113.23","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237,153.24","0.00","237,153.24","250,000.00","250,000.00","93.63","United States","-","6.87","15-Aug-36","6.95","USD","18-Aug-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","237,200.85","0.00","237,200.85","400,000.00","400,000.00","58.00","Australia","-","14.78","02-Nov-51","2.75","USD","02-Nov-21"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","237,320.21","0.00","237,320.21","250,000.00","250,000.00","94.15","United States","-","2.04","15-Dec-28","2.20","USD","13-Dec-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237,424.80","0.00","237,424.80","250,000.00","250,000.00","94.52","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","237,457.08","0.00","237,457.08","250,000.00","250,000.00","94.58","United States","-","7.09","27-Mar-36","5.75","USD","27-Mar-26"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","237,647.91","0.00","237,647.91","250,000.00","250,000.00","94.97","Germany","-","5.11","15-Oct-32","4.63","USD","15-Aug-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","237,667.04","0.00","237,667.04","250,000.00","250,000.00","94.05","United States","-","5.29","01-Feb-33","4.50","USD","06-Oct-25"
"C","CITIGROUP INC","Banking","Fixed Income","237,687.58","0.00","237,687.58","250,000.00","250,000.00","94.58","United States","-","6.30","19-Sep-39","5.41","USD","19-Sep-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","237,755.87","0.00","237,755.87","200,000.00","200,000.00","114.26","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237,829.99","0.00","237,829.99","200,000.00","200,000.00","114.56","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237,863.96","0.00","237,863.96","450,000.00","450,000.00","52.63","United States","-","13.18","01-Apr-61","3.85","USD","04-Dec-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","237,941.40","0.00","237,941.40","228,000.00","228,000.00","103.42","United States","-","3.12","01-Sep-30","6.63","USD","26-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238,091.42","0.00","238,091.42","300,000.00","300,000.00","78.71","United States","-","9.66","15-Aug-39","3.50","USD","25-Jul-19"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","238,137.25","0.00","238,137.25","250,000.00","250,000.00","94.55","United States","-","2.14","01-Feb-29","3.13","USD","18-Jan-22"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","238,137.58","0.00","238,137.58","200,000.00","200,000.00","116.76","Switzerland","-","3.15","28-Jun-30","6.50","EUR","28-Jun-24"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238,146.54","0.00","238,146.54","200,000.00","200,000.00","113.85","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238,206.16","0.00","238,206.16","250,000.00","250,000.00","94.96","Indonesia","-","2.72","18-Sep-29","3.40","USD","18-Jun-19"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","238,314.05","0.00","238,314.05","250,000.00","250,000.00","93.07","United States","-","7.52","01-Jul-38","7.30","USD","19-Jun-08"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","238,342.78","0.00","238,342.78","242,522.00","242,522.00","98.25","Chile","-","4.17","20-Oct-35","5.67","USD","03-Apr-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","238,424.70","0.00","238,424.70","250,000.00","250,000.00","93.80","United States","-","3.20","06-May-30","3.40","USD","06-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238,427.33","0.00","238,427.33","275,000.00","275,000.00","86.11","Japan","-","4.30","20-Jul-32","2.31","USD","20-Jul-21"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238,370.42","0.00","238,370.42","293,056.00","293,056.00","81.19","United States","-","6.94","01-Feb-51","2.50","USD","01-Jan-21"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","236,938.78","0.00","236,938.78","300,000.00","300,000.00","77.74","United States","-","11.32","15-Dec-42","3.50","USD","21-Dec-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235,630.78","0.00","235,630.78","250,000.00","250,000.00","93.75","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","235,661.17","0.00","235,661.17","250,000.00","250,000.00","92.98","Oman","-","7.12","22-Jan-36","5.14","USD","22-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235,749.90","0.00","235,749.90","200,000.00","200,000.00","113.87","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235,799.49","0.00","235,799.49","300,000.00","300,000.00","78.28","Switzerland","-","11.18","21-Sep-42","3.70","USD","21-Sep-12"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","235,822.87","0.00","235,822.87","250,000.00","250,000.00","93.27","United States","-","6.83","07-Aug-35","5.10","USD","07-Aug-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","235,852.31","0.00","235,852.31","250,000.00","250,000.00","94.03","United States","-","10.70","01-Oct-43","5.40","USD","22-Nov-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","235,904.05","0.00","235,904.05","300,000.00","300,000.00","77.84","United States","-","12.48","15-Feb-48","4.25","USD","15-Feb-18"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","235,907.98","0.00","235,907.98","250,000.00","250,000.00","93.86","United States","-","6.63","15-Mar-35","4.85","USD","09-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","235,983.61","0.00","235,983.61","200,000.00","200,000.00","112.95","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236,036.76","0.00","236,036.76","200,000.00","200,000.00","114.30","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","236,062.54","0.00","236,062.54","250,000.00","250,000.00","94.14","Supranational","-","1.69","20-Jul-28","1.13","USD","20-Jul-21"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236,067.45","0.00","236,067.45","250,000.00","250,000.00","92.18","France","-","6.66","02-Jun-37","5.77","USD","02-Jun-26"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","236,084.69","0.00","236,084.69","250,000.00","250,000.00","94.09","Supranational","-","2.69","21-Sep-29","3.99","USD","23-Sep-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","236,148.53","0.00","236,148.53","300,000.00","300,000.00","77.57","United States","-","12.69","15-Jan-49","4.25","USD","11-Jan-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","236,179.00","0.00","236,179.00","275,000.00","275,000.00","83.26","United States","-","10.95","01-Dec-55","6.70","USD","02-Sep-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","236,203.61","0.00","236,203.61","200,000.00","200,000.00","112.87","Netherlands","-","10.72","28-Oct-42","4.75","EUR","28-Oct-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","236,222.56","0.00","236,222.56","200,000.00","200,000.00","113.10","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","236,249.51","0.00","236,249.51","200,000.00","200,000.00","113.37","Iceland","-","1.92","21-Nov-28","4.63","EUR","21-May-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","236,261.16","0.00","236,261.16","250,000.00","250,000.00","93.65","United States","-","12.65","01-Sep-54","6.05","USD","21-Jun-24"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","236,330.99","0.00","236,330.99","250,000.00","250,000.00","93.03","Bermuda","-","3.46","15-Dec-30","4.25","USD","15-Dec-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","236,368.74","0.00","236,368.74","250,000.00","250,000.00","93.37","United States","-","9.57","01-Feb-41","5.25","USD","09-Dec-10"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","236,377.03","0.00","236,377.03","250,000.00","250,000.00","94.28","United States","-","6.47","01-Oct-34","4.60","USD","13-Sep-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236,646.10","0.00","236,646.10","250,000.00","250,000.00","94.36","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","236,662.20","0.00","236,662.20","250,000.00","250,000.00","93.45","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","236,667.53","0.00","236,667.53","200,000.00","200,000.00","113.47","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","236,692.40","0.00","236,692.40","250,000.00","250,000.00","92.79","Italy","-","7.04","29-Jun-37","6.00","USD","29-Jun-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","236,748.43","0.00","236,748.43","400,000.00","400,000.00","57.79","Saudi Arabia","-","13.65","17-Nov-51","3.25","USD","17-Nov-21"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","236,780.58","0.00","236,780.58","225,000.00","225,000.00","102.55","United States","-","7.56","15-May-37","6.15","USD","16-Nov-06"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236,782.72","0.00","236,782.72","250,000.00","250,000.00","94.35","United States","-","7.27","01-Oct-56","6.20","USD","22-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236,852.28","0.00","236,852.28","200,000.00","200,000.00","113.24","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","236,862.22","0.00","236,862.22","200,000.00","200,000.00","115.37","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","236,863.13","0.00","236,863.13","200,000.00","200,000.00","113.42","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","236,874.62","0.00","236,874.62","250,000.00","250,000.00","94.54","United States","-","2.72","01-Oct-29","3.63","USD","20-Sep-19"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","236,956.27","0.00","236,956.27","250,000.00","250,000.00","94.69","Germany","-","7.05","15-Oct-35","5.00","USD","15-Aug-25"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","235,895.99","0.00","235,895.99","400,000.00","400,000.00","57.75","United States","-","15.18","01-Nov-51","2.58","USD","21-Jul-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234,199.30","0.00","234,199.30","200,000.00","200,000.00","113.36","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"EQT","EQT CORP 144A","Energy","Fixed Income","234,252.03","0.00","234,252.03","250,000.00","250,000.00","92.12","United States","-","4.01","15-May-31","3.63","USD","17-May-21"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","234,290.14","0.00","234,290.14","200,000.00","200,000.00","113.10","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","234,315.88","0.00","234,315.88","200,000.00","200,000.00","111.72","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","234,324.13","0.00","234,324.13","300,000.00","300,000.00","76.69","United States","-","9.84","15-Nov-39","3.25","USD","07-Nov-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","234,402.95","0.00","234,402.95","200,000.00","200,000.00","113.12","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234,404.02","0.00","234,404.02","200,000.00","200,000.00","114.09","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","234,421.64","0.00","234,421.64","200,000.00","200,000.00","116.15","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","234,478.34","0.00","234,478.34","200,000.00","200,000.00","113.46","Netherlands","-","2.87","05-Feb-30","4.75","EUR","05-Feb-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","234,493.80","0.00","234,493.80","250,000.00","250,000.00","93.02","Panama","-","3.00","23-Jan-30","3.16","USD","23-Jul-19"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","234,578.34","0.00","234,578.34","250,000.00","250,000.00","93.04","Canada","-","12.63","04-Mar-54","5.97","USD","04-Mar-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234,618.76","0.00","234,618.76","200,000.00","200,000.00","114.12","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","234,689.46","0.00","234,689.46","250,000.00","250,000.00","91.44","United States","-","9.36","01-Nov-40","5.13","USD","30-Jun-11"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234,809.63","0.00","234,809.63","250,000.00","250,000.00","93.68","United States","-","2.28","15-Mar-29","2.40","USD","01-Jul-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","234,820.74","0.00","234,820.74","350,000.00","350,000.00","66.67","Supranational","-","6.71","07-Mar-35","4.85","AUD","07-Mar-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234,839.34","0.00","234,839.34","200,000.00","200,000.00","113.02","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234,853.37","0.00","234,853.37","200,000.00","200,000.00","113.33","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234,877.29","0.00","234,877.29","300,000.00","300,000.00","76.79","United States","-","12.41","15-Jun-48","4.25","USD","19-Jun-18"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","235,067.91","0.00","235,067.91","250,000.00","250,000.00","93.58","United States","-","2.65","16-Aug-29","2.44","USD","16-Aug-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","235,070.47","0.00","235,070.47","250,000.00","250,000.00","93.93","Canada","-","7.11","15-Oct-35","4.93","USD","14-Oct-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","235,114.12","0.00","235,114.12","210,000.00","210,000.00","111.12","Netherlands","-","0.39","17-Mar-27","1.25","EUR","17-Sep-18"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","235,116.06","0.00","235,116.06","200,000.00","200,000.00","115.68","France","-","10.59","30-Jun-42","5.38","EUR","03-Nov-22"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","235,126.98","0.00","235,126.98","250,000.00","250,000.00","93.83","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","235,156.69","0.00","235,156.69","250,000.00","250,000.00","93.84","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235,178.66","0.00","235,178.66","200,000.00","200,000.00","112.96","Netherlands","-","6.58","21-Nov-34","4.50","EUR","21-Nov-22"
"MSCI","MSCI INC 144A","Other","Fixed Income","235,187.19","0.00","235,187.19","250,000.00","250,000.00","92.56","United States","-","3.64","15-Feb-31","3.88","USD","26-May-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","235,277.67","0.00","235,277.67","300,000.00","300,000.00","76.58","Ireland","-","10.32","29-Oct-41","3.85","USD","29-Oct-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235,304.82","0.00","235,304.82","200,000.00","200,000.00","113.36","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"GLW","CORNING INC","Other","Fixed Income","235,335.53","0.00","235,335.53","250,000.00","250,000.00","91.58","United States","-","14.11","15-Nov-68","5.85","USD","06-Nov-18"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","235,339.03","0.00","235,339.03","250,000.00","250,000.00","94.07","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235,437.52","0.00","235,437.52","200,000.00","200,000.00","116.87","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","235,438.50","0.00","235,438.50","200,000.00","200,000.00","115.27","France","-","5.51","02-Jun-33","5.63","EUR","02-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","235,525.48","0.00","235,525.48","250,000.00","250,000.00","91.49","United States","-","6.72","14-May-56","6.20","USD","14-May-26"
"FISV","FISERV INC","Other","Fixed Income","235,551.02","0.00","235,551.02","250,000.00","250,000.00","93.18","United States","-","6.80","11-Aug-35","5.25","USD","11-Aug-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","235,552.44","0.00","235,552.44","200,000.00","200,000.00","113.26","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","235,570.32","0.00","235,570.32","200,000.00","200,000.00","113.10","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","235,428.34","0.00","235,428.34","300,000.00","300,000.00","78.43","France","-","7.43","25-May-34","0.10","EUR","16-Feb-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","232,835.13","0.00","232,835.13","200,000.00","200,000.00","112.33","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","232,854.71","0.00","232,854.71","200,000.00","200,000.00","112.43","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","232,925.30","0.00","232,925.30","310,000.00","310,000.00","73.69","Supranational","-","19.68","28-Feb-56","2.00","EUR","28-Feb-17"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","232,932.17","0.00","232,932.17","250,000.00","250,000.00","92.60","United States","-","13.49","15-Mar-56","5.60","USD","20-Feb-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","232,933.25","0.00","232,933.25","200,000.00","200,000.00","112.79","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","232,938.60","0.00","232,938.60","200,000.00","200,000.00","112.33","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232,973.18","0.00","232,973.18","250,000.00","250,000.00","90.80","United States","-","14.52","13-May-64","5.40","USD","13-May-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","232,991.13","0.00","232,991.13","250,000.00","250,000.00","92.68","United States","-","3.08","15-Feb-30","2.80","USD","10-Sep-19"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","233,033.63","0.00","233,033.63","250,000.00","250,000.00","91.92","United States","-","3.27","14-May-30","2.95","USD","14-May-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","233,041.45","0.00","233,041.45","200,000.00","200,000.00","112.87","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233,133.66","0.00","233,133.66","250,000.00","250,000.00","89.22","United States","-","12.21","01-May-56","6.00","USD","20-Feb-26"
"BA","BOEING CO","Capital Goods","Fixed Income","233,134.63","0.00","233,134.63","250,000.00","250,000.00","92.59","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","233,317.59","0.00","233,317.59","250,000.00","250,000.00","93.23","United States","-","6.43","15-Oct-34","4.90","USD","21-Aug-24"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","233,323.25","0.00","233,323.25","250,000.00","250,000.00","93.03","United States","-","3.14","15-Mar-30","2.95","USD","20-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233,402.85","0.00","233,402.85","350,000.00","350,000.00","66.29","United States","-","11.04","03-Sep-41","2.85","USD","03-Sep-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233,440.38","0.00","233,440.38","200,000.00","200,000.00","112.91","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","233,476.07","0.00","233,476.07","200,000.00","200,000.00","112.93","Netherlands","-","1.03","22-Feb-33","5.13","EUR","22-Nov-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","233,526.95","0.00","233,526.95","250,000.00","250,000.00","93.12","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","233,632.50","0.00","233,632.50","250,000.00","250,000.00","92.14","United States","-","3.24","15-May-30","3.00","USD","04-May-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233,705.83","0.00","233,705.83","200,000.00","200,000.00","114.33","France","-","1.53","01-Jun-33","5.75","EUR","01-Jun-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","233,799.87","0.00","233,799.87","200,000.00","200,000.00","112.00","United Kingdom","-","0.03","01-Nov-26","4.50","EUR","01-Nov-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","233,823.17","0.00","233,823.17","225,000.00","225,000.00","103.52","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233,859.70","0.00","233,859.70","200,000.00","200,000.00","113.01","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234,075.63","0.00","234,075.63","210,000.00","210,000.00","110.96","United States","-","0.40","18-Mar-27","0.75","EUR","18-Mar-19"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","234,081.82","0.00","234,081.82","250,000.00","250,000.00","90.82","United States","-","11.57","19-May-55","6.63","USD","19-May-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234,123.86","0.00","234,123.86","200,000.00","200,000.00","112.47","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","233,155.04","0.00","233,155.04","1,100,000.00","1,100,000.00","20.50","Romania","-","6.29","25-Apr-35","6.75","RON","23-Sep-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","233,432.94","0.00","233,432.94","200,000.00","200,000.00","116.71","Switzerland","-","4.93","03-Oct-31","0.10","CHF","09-Mar-21"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233,524.33","0.00","233,524.33","237,573.00","237,573.00","97.97","United States","-","4.64","01-Jun-54","5.50","USD","01-Sep-24"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","231,253.33","0.00","231,253.33","250,000.00","250,000.00","91.65","United States","-","3.39","26-Jun-30","2.65","USD","17-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231,263.36","0.00","231,263.36","200,000.00","200,000.00","112.13","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231,292.92","0.00","231,292.92","200,000.00","200,000.00","114.02","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231,415.61","0.00","231,415.61","200,000.00","200,000.00","111.83","Netherlands","-","0.82","30-Nov-32","3.88","EUR","30-Aug-22"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","231,534.57","0.00","231,534.57","300,000.00","300,000.00","75.45","Chile","-","10.99","30-Oct-42","3.63","USD","30-Oct-12"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","231,629.82","0.00","231,629.82","200,000.00","200,000.00","111.75","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","231,641.51","0.00","231,641.51","200,000.00","200,000.00","111.72","Spain","-","1.76","31-Dec-79","4.25","EUR","11-Jun-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231,653.35","0.00","231,653.35","200,000.00","200,000.00","112.49","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,688.33","0.00","231,688.33","200,000.00","200,000.00","115.10","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","231,731.80","0.00","231,731.80","300,000.00","300,000.00","75.82","United States","-","12.63","15-Jun-48","4.05","USD","05-Mar-18"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","231,741.22","0.00","231,741.22","250,000.00","250,000.00","92.15","United States","-","5.08","01-Sep-32","3.85","USD","29-Aug-22"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","231,845.05","0.00","231,845.05","200,000.00","200,000.00","114.75","United States","-","7.57","01-Mar-38","8.25","USD","04-Mar-08"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","231,929.48","0.00","231,929.48","200,000.00","200,000.00","112.13","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","232,006.06","0.00","232,006.06","200,000.00","200,000.00","113.27","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","232,014.71","0.00","232,014.71","200,000.00","200,000.00","111.73","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","232,017.03","0.00","232,017.03","200,000.00","200,000.00","113.31","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232,056.58","0.00","232,056.58","200,000.00","200,000.00","113.93","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232,075.19","0.00","232,075.19","200,000.00","200,000.00","115.81","United States","-","3.70","19-Sep-30","1.88","GBP","19-Sep-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","232,205.07","0.00","232,205.07","230,000.00","230,000.00","99.09","Supranational","-","10.81","15-Mar-40","2.75","EUR","05-Feb-13"
"HCA","HCA INC","Healthcare","Fixed Income","232,237.18","0.00","232,237.18","250,000.00","250,000.00","91.09","United States","-","8.78","15-Jun-39","5.13","USD","12-Jun-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","232,375.90","0.00","232,375.90","200,000.00","200,000.00","112.87","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","232,453.70","0.00","232,453.70","200,000.00","200,000.00","116.02","United Kingdom","-","11.25","11-Oct-45","5.20","GBP","11-Oct-11"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","232,477.27","0.00","232,477.27","200,000.00","200,000.00","114.02","Netherlands","-","5.48","23-May-34","4.75","EUR","23-May-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232,553.73","0.00","232,553.73","200,000.00","200,000.00","112.67","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","232,561.38","0.00","232,561.38","250,000.00","250,000.00","92.07","Canada","-","2.85","01-Nov-29","2.00","USD","29-Oct-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","232,569.78","0.00","232,569.78","200,000.00","200,000.00","112.46","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","232,572.85","0.00","232,572.85","200,000.00","200,000.00","113.77","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"C","CITIGROUP INC","Banking","Fixed Income","232,577.14","0.00","232,577.14","250,000.00","250,000.00","92.65","United States","-","8.90","26-Mar-41","5.32","USD","26-Mar-20"
"AAPL","APPLE INC","Other","Fixed Income","232,580.55","0.00","232,580.55","450,000.00","450,000.00","51.25","United States","-","17.12","20-Aug-60","2.55","USD","20-Aug-20"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","232,583.33","0.00","232,583.33","200,000.00","200,000.00","113.20","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","232,089.99","0.00","232,089.99","35,100,000.00","35,100,000.00","0.65","Japan","-","3.79","20-Nov-30","2.90","JPY","20-Nov-00"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","231,618.48","0.00","231,618.48","200,000.00","200,000.00","115.77","Switzerland","-","5.65","25-Jun-32","0.10","CHF","20-Jul-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","231,673.62","0.00","231,673.62","300,000.00","300,000.00","76.94","Netherlands","-","11.73","21-Jun-39","0.75","EUR","21-Jun-19"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","231,726.50","0.00","231,726.50","175,000.00","175,000.00","131.72","Canada","-","5.25","15-Dec-32","5.13","GBP","15-Sep-26"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","232,455.71","0.00","232,455.71","200,000.00","200,000.00","116.15","Switzerland","-","5.47","23-Apr-32","0.13","CHF","22-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229,814.47","0.00","229,814.47","200,000.00","200,000.00","114.13","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229,911.52","0.00","229,911.52","200,000.00","200,000.00","111.76","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","229,953.56","0.00","229,953.56","200,000.00","200,000.00","112.28","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","229,957.31","0.00","229,957.31","200,000.00","200,000.00","112.69","Denmark","-","2.17","14-May-34","4.63","EUR","14-Feb-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","229,958.95","0.00","229,958.95","200,000.00","200,000.00","111.33","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229,979.64","0.00","229,979.64","200,000.00","200,000.00","111.79","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","229,991.48","0.00","229,991.48","200,000.00","200,000.00","113.16","Spain","-","2.53","27-Jun-34","5.13","EUR","27-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,000.75","0.00","230,000.75","200,000.00","200,000.00","111.80","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","230,018.57","0.00","230,018.57","250,000.00","250,000.00","91.48","United States","-","9.56","15-Sep-40","5.13","USD","24-Aug-10"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","230,070.85","0.00","230,070.85","235,000.00","235,000.00","96.88","Philippines","-","2.09","14-Jan-29","3.75","USD","14-Jan-19"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","230,210.03","0.00","230,210.03","250,000.00","250,000.00","91.78","United States","-","3.15","11-Mar-30","2.70","USD","11-Mar-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","230,293.52","0.00","230,293.52","200,000.00","200,000.00","113.06","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","230,338.45","0.00","230,338.45","232,000.00","232,000.00","98.76","Japan","-","1.31","05-Mar-28","4.02","USD","05-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230,367.43","0.00","230,367.43","200,000.00","200,000.00","112.29","France","-","3.09","07-Mar-30","4.13","EUR","07-Mar-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","230,374.87","0.00","230,374.87","200,000.00","200,000.00","111.97","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","230,414.29","0.00","230,414.29","250,000.00","250,000.00","92.08","United States","-","4.79","14-Apr-32","4.00","USD","14-Apr-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230,477.25","0.00","230,477.25","200,000.00","200,000.00","111.04","France","-","12.17","03-Apr-53","5.63","GBP","03-Apr-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","230,498.92","0.00","230,498.92","250,000.00","250,000.00","90.71","France","-","6.63","13-Jan-37","5.42","USD","13-Jan-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","230,516.01","0.00","230,516.01","300,000.00","300,000.00","76.82","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","230,657.22","0.00","230,657.22","200,000.00","200,000.00","112.01","United Kingdom","-","1.99","16-Jan-29","3.88","EUR","16-Jan-23"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","230,704.75","0.00","230,704.75","250,000.00","250,000.00","92.12","France","-","2.77","01-Oct-29","2.70","USD","01-Oct-19"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","230,731.47","0.00","230,731.47","200,000.00","200,000.00","112.58","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","230,746.65","0.00","230,746.65","200,000.00","200,000.00","111.49","France","-","3.60","29-Nov-30","3.88","EUR","29-Nov-23"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","230,751.34","0.00","230,751.34","250,000.00","250,000.00","91.91","United States","-","3.12","01-Mar-30","2.75","USD","28-Feb-20"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230,781.08","0.00","230,781.08","200,000.00","200,000.00","112.78","Germany","-","2.18","05-Apr-29","4.25","EUR","05-Apr-23"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","230,809.04","0.00","230,809.04","250,000.00","250,000.00","89.81","United States","-","8.31","01-Nov-38","5.30","USD","22-Oct-18"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","230,822.82","0.00","230,822.82","200,000.00","200,000.00","112.05","France","-","0.18","21-Jan-27","4.00","EUR","21-Jul-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","230,874.90","0.00","230,874.90","200,000.00","200,000.00","112.07","France","-","0.14","12-Jan-27","3.88","EUR","12-Oct-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","230,880.70","0.00","230,880.70","250,000.00","250,000.00","92.20","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230,920.23","0.00","230,920.23","200,000.00","200,000.00","113.01","United States","-","0.54","11-May-27","4.88","EUR","11-May-07"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","231,003.48","0.00","231,003.48","250,000.00","250,000.00","92.29","Canada","-","2.80","02-Oct-29","2.00","USD","02-Oct-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,025.00","0.00","231,025.00","200,000.00","200,000.00","112.08","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","231,067.45","0.00","231,067.45","230,000.00","230,000.00","99.66","United States","-","0.24","16-Jan-27","3.02","USD","14-Dec-18"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","231,084.75","0.00","231,084.75","200,000.00","200,000.00","112.30","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","231,180.71","0.00","231,180.71","200,000.00","200,000.00","113.43","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","231,183.51","0.00","231,183.51","200,000.00","200,000.00","111.05","Hungary","-","4.42","27-Nov-31","4.50","EUR","27-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","231,198.46","0.00","231,198.46","200,000.00","200,000.00","112.21","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","231,205.27","0.00","231,205.27","250,000.00","250,000.00","92.45","Canada","-","4.90","19-Apr-32","3.50","USD","19-Apr-22"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","231,238.31","0.00","231,238.31","175,000.00","175,000.00","131.04","United Kingdom","-","7.31","09-Mar-37","6.99","GBP","09-Sep-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","229,909.89","0.00","229,909.89","200,000.00","200,000.00","112.11","Germany","-","1.20","20-Jan-28","3.38","EUR","29-Aug-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","230,007.26","0.00","230,007.26","200,000.00","200,000.00","112.14","France","-","0.31","15-Feb-27","3.75","EUR","15-Feb-12"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","230,117.88","0.00","230,117.88","330,000.00","330,000.00","69.51","Canada","-","2.74","13-Sep-29","2.98","CAD","13-Sep-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","230,194.75","0.00","230,194.75","200,000.00","200,000.00","111.99","France","-","2.10","16-Jan-29","3.63","EUR","16-Oct-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","230,882.56","0.00","230,882.56","450,000.00","450,000.00","50.88","Germany","-","22.14","15-Jan-52","0.50","EUR","22-Sep-21"
"TVA","TVA","Owned No Guarantee","Fixed Income","228,579.05","0.00","228,579.05","300,000.00","300,000.00","75.76","United States","-","15.93","15-Sep-65","4.25","USD","24-Sep-15"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","228,353.02","0.00","228,353.02","300,000.00","300,000.00","74.22","United States","-","12.11","03-May-47","4.05","USD","03-May-17"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","228,362.32","0.00","228,362.32","250,000.00","250,000.00","90.45","United States","-","8.60","15-Aug-38","4.80","USD","27-Aug-19"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228,378.08","0.00","228,378.08","200,000.00","200,000.00","113.75","Italy","-","0.86","26-Sep-28","5.50","EUR","26-Sep-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228,384.13","0.00","228,384.13","200,000.00","200,000.00","112.81","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228,385.46","0.00","228,385.46","200,000.00","200,000.00","110.79","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","228,429.31","0.00","228,429.31","200,000.00","200,000.00","111.90","Japan","-","0.09","21-Nov-26","2.25","EUR","21-Nov-18"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","228,456.85","0.00","228,456.85","200,000.00","200,000.00","112.23","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228,465.34","0.00","228,465.34","200,000.00","200,000.00","112.12","France","-","1.47","03-May-28","4.00","EUR","03-May-23"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228,499.53","0.00","228,499.53","200,000.00","200,000.00","111.49","Norway","-","1.06","29-Nov-27","2.75","EUR","29-Nov-22"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228,536.88","0.00","228,536.88","200,000.00","200,000.00","112.51","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228,555.72","0.00","228,555.72","200,000.00","200,000.00","113.71","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","228,594.57","0.00","228,594.57","230,000.00","230,000.00","97.74","Germany","-","3.24","28-May-30","4.13","USD","28-May-25"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","228,598.99","0.00","228,598.99","250,000.00","250,000.00","91.06","United States","-","4.75","16-Mar-32","3.76","USD","16-Mar-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","228,635.49","0.00","228,635.49","200,000.00","200,000.00","111.14","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228,649.37","0.00","228,649.37","200,000.00","200,000.00","113.31","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228,657.30","0.00","228,657.30","200,000.00","200,000.00","111.35","France","-","2.02","18-Jan-29","3.50","EUR","18-Jan-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","228,661.52","0.00","228,661.52","200,000.00","200,000.00","111.18","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","228,664.16","0.00","228,664.16","200,000.00","200,000.00","112.50","United Kingdom","-","0.60","30-May-27","4.13","EUR","30-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","228,716.90","0.00","228,716.90","200,000.00","200,000.00","112.04","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","228,746.98","0.00","228,746.98","200,000.00","200,000.00","111.93","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","228,787.77","0.00","228,787.77","200,000.00","200,000.00","113.78","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","228,799.23","0.00","228,799.23","200,000.00","200,000.00","110.32","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","228,816.79","0.00","228,816.79","200,000.00","200,000.00","112.78","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","228,942.63","0.00","228,942.63","200,000.00","200,000.00","112.54","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","228,943.26","0.00","228,943.26","200,000.00","200,000.00","112.31","United Kingdom","-","7.08","12-May-35","4.32","EUR","12-May-23"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","228,944.49","0.00","228,944.49","250,000.00","250,000.00","91.25","United States","-","13.04","01-Oct-54","5.70","USD","09-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","228,966.98","0.00","228,966.98","200,000.00","200,000.00","113.96","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","228,988.93","0.00","228,988.93","250,000.00","250,000.00","91.04","United States","-","3.07","04-Feb-30","2.55","USD","04-Feb-20"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","229,007.90","0.00","229,007.90","200,000.00","200,000.00","112.19","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","229,014.30","0.00","229,014.30","200,000.00","200,000.00","111.47","Ireland","-","7.52","03-Mar-36","4.25","EUR","03-Oct-23"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","229,020.04","0.00","229,020.04","200,000.00","200,000.00","113.11","Italy","-","2.44","10-Jul-29","4.38","EUR","10-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229,043.37","0.00","229,043.37","250,000.00","250,000.00","90.56","Japan","-","3.31","25-May-31","2.59","USD","25-Feb-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","229,045.31","0.00","229,045.31","200,000.00","200,000.00","111.45","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","229,055.60","0.00","229,055.60","250,000.00","250,000.00","89.13","United States","-","12.25","01-May-50","5.25","USD","23-Mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229,062.22","0.00","229,062.22","200,000.00","200,000.00","112.43","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229,072.06","0.00","229,072.06","200,000.00","200,000.00","111.63","Germany","-","2.05","01-Feb-29","3.60","EUR","01-Feb-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","229,100.71","0.00","229,100.71","200,000.00","200,000.00","111.11","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229,138.22","0.00","229,138.22","200,000.00","200,000.00","114.10","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229,166.17","0.00","229,166.17","200,000.00","200,000.00","112.86","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","229,173.28","0.00","229,173.28","200,000.00","200,000.00","111.68","Germany","-","1.16","11-Feb-28","3.75","EUR","11-Feb-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229,201.17","0.00","229,201.17","200,000.00","200,000.00","111.92","United Kingdom","-","2.29","05-Apr-34","4.38","EUR","05-Jan-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","229,265.97","0.00","229,265.97","200,000.00","200,000.00","112.56","Germany","-","1.46","16-May-28","4.25","EUR","16-May-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229,310.53","0.00","229,310.53","200,000.00","200,000.00","113.36","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229,369.24","0.00","229,369.24","200,000.00","200,000.00","111.32","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","229,379.41","0.00","229,379.41","200,000.00","200,000.00","110.27","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","229,561.72","0.00","229,561.72","225,000.00","225,000.00","101.90","Australia","-","5.62","14-Oct-33","5.95","USD","14-Oct-26"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","229,582.11","0.00","229,582.11","200,000.00","200,000.00","111.53","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229,671.36","0.00","229,671.36","200,000.00","200,000.00","112.68","Spain","-","1.47","05-May-28","4.13","EUR","05-May-23"
"AVGO","BROADCOM INC","Other","Fixed Income","229,682.34","0.00","229,682.34","350,000.00","350,000.00","64.93","United States","-","13.25","15-Feb-51","3.75","USD","17-Oct-25"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","229,700.44","0.00","229,700.44","200,000.00","200,000.00","111.73","Italy","-","11.55","28-Nov-53","7.80","USD","28-Nov-23"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","229,744.19","0.00","229,744.19","200,000.00","200,000.00","111.52","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","229,744.98","0.00","229,744.98","200,000.00","200,000.00","111.84","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229,770.43","0.00","229,770.43","200,000.00","200,000.00","114.43","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","229,619.94","0.00","229,619.94","200,000.00","200,000.00","113.13","Greece","-","5.76","15-Jun-33","4.25","EUR","24-Jan-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","229,690.35","0.00","229,690.35","4,000,000,000.00","4,000,000,000.00","0.01","Indonesia","-","7.40","15-May-38","7.50","IDR","10-Aug-17"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228,392.24","0.00","228,392.24","200,000.00","200,000.00","111.60","France","-","1.21","24-Jan-28","3.13","EUR","24-Oct-22"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","228,591.43","0.00","228,591.43","400,000.00","400,000.00","56.37","France","-","16.92","25-May-50","1.70","EUR","03-Jun-19"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","228,649.10","0.00","228,649.10","200,000.00","200,000.00","112.03","Belgium","-","0.31","15-Feb-27","3.00","EUR","15-Feb-23"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","228,717.86","0.00","228,717.86","200,000.00","200,000.00","111.87","Spain","-","1.26","14-Feb-28","3.25","EUR","14-Feb-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","228,890.58","0.00","228,890.58","300,000.00","300,000.00","76.30","Netherlands","-","10.15","16-Feb-37","0.00","EUR","26-Jan-21"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228,937.17","0.00","228,937.17","200,000.00","200,000.00","112.34","New Zealand","-","1.44","20-Apr-28","3.75","EUR","20-Mar-23"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","228,965.87","0.00","228,965.87","200,000.00","200,000.00","112.27","Korea (South)","-","0.46","11-Apr-27","3.71","EUR","11-Apr-23"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","229,103.35","0.00","229,103.35","200,000.00","200,000.00","112.00","Germany","-","0.24","18-Jan-27","3.00","EUR","18-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229,438.01","0.00","229,438.01","200,000.00","200,000.00","112.26","United Kingdom","-","1.34","15-Mar-28","3.63","EUR","15-Mar-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","229,544.25","0.00","229,544.25","200,000.00","200,000.00","112.06","Finland","-","0.22","12-Jan-27","3.13","EUR","18-May-23"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","229,715.27","0.00","229,715.27","200,000.00","200,000.00","112.31","Canada","-","1.32","07-Mar-28","3.63","EUR","07-Mar-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","229,726.94","0.00","229,726.94","200,000.00","200,000.00","112.31","Austria","-","1.32","06-Mar-28","3.63","EUR","06-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229,771.75","0.00","229,771.75","200,000.00","200,000.00","112.34","Canada","-","3.13","13-Mar-30","3.71","EUR","13-Mar-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","229,772.29","0.00","229,772.29","200,000.00","200,000.00","111.79","France","-","2.10","17-Jan-29","3.63","EUR","17-Oct-23"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","226,900.67","0.00","226,900.67","200,000.00","200,000.00","113.07","Ireland","-","5.18","23-Sep-32","4.25","EUR","23-Sep-26"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","226,916.54","0.00","226,916.54","200,000.00","200,000.00","111.95","Switzerland","-","0.02","30-Oct-26","1.38","EUR","30-Apr-20"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226,921.34","0.00","226,921.34","200,000.00","200,000.00","111.41","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","226,950.53","0.00","226,950.53","250,000.00","250,000.00","90.06","Germany","-","9.30","03-Jul-37","2.13","EUR","03-Jul-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","226,974.71","0.00","226,974.71","200,000.00","200,000.00","113.14","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","227,002.26","0.00","227,002.26","200,000.00","200,000.00","111.74","France","-","0.16","20-Dec-26","1.88","EUR","20-Dec-16"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227,045.51","0.00","227,045.51","200,000.00","200,000.00","109.45","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227,047.81","0.00","227,047.81","200,000.00","200,000.00","110.09","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","227,048.91","0.00","227,048.91","200,000.00","200,000.00","111.54","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","227,081.24","0.00","227,081.24","200,000.00","200,000.00","113.12","Germany","-","1.85","21-Sep-28","4.38","EUR","21-Nov-23"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","227,121.34","0.00","227,121.34","200,000.00","200,000.00","111.53","Australia","-","5.60","24-May-33","4.38","EUR","24-May-23"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","227,154.11","0.00","227,154.11","200,000.00","200,000.00","112.00","Korea (South)","-","1.53","23-May-28","3.38","EUR","23-May-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","227,154.88","0.00","227,154.88","200,000.00","200,000.00","109.10","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","227,193.64","0.00","227,193.64","200,000.00","200,000.00","110.25","Italy","-","7.38","28-Feb-36","4.63","EUR","28-Feb-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","227,216.46","0.00","227,216.46","225,000.00","225,000.00","99.56","United States","-","5.08","25-Jan-33","5.90","USD","07-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","227,275.48","0.00","227,275.48","225,000.00","225,000.00","99.54","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227,290.06","0.00","227,290.06","250,000.00","250,000.00","89.76","United States","-","10.41","01-Feb-43","5.15","USD","01-Feb-13"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227,307.35","0.00","227,307.35","200,000.00","200,000.00","109.64","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","227,320.64","0.00","227,320.64","200,000.00","200,000.00","109.36","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","227,389.80","0.00","227,389.80","200,000.00","200,000.00","113.04","United Kingdom","-","4.42","11-Aug-31","2.50","GBP","11-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","227,479.21","0.00","227,479.21","425,000.00","425,000.00","52.26","United States","-","15.40","20-Nov-60","3.00","USD","20-Nov-20"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227,495.72","0.00","227,495.72","200,000.00","200,000.00","112.17","Germany","-","0.56","02-Jun-27","3.63","EUR","02-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227,525.49","0.00","227,525.49","200,000.00","200,000.00","111.91","Sweden","-","0.05","11-Nov-26","1.75","EUR","11-May-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","227,580.81","0.00","227,580.81","225,000.00","225,000.00","99.36","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","227,603.89","0.00","227,603.89","250,000.00","250,000.00","90.69","United States","-","11.58","01-Apr-49","5.95","USD","10-Sep-18"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","227,641.39","0.00","227,641.39","300,000.00","300,000.00","74.65","Canada","-","9.01","30-Jun-39","5.54","CAD","13-Jun-24"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","227,645.27","0.00","227,645.27","200,000.00","200,000.00","113.65","Czech Republic","-","0.73","12-Oct-27","5.63","EUR","12-Oct-22"
"T","AT&T INC","Communications","Fixed Income","227,654.03","0.00","227,654.03","200,000.00","200,000.00","109.37","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","227,765.98","0.00","227,765.98","200,000.00","200,000.00","113.08","Romania","-","6.32","10-Sep-34","6.25","EUR","10-Feb-25"
"FISV","FISERV INC","Other","Fixed Income","227,768.30","0.00","227,768.30","250,000.00","250,000.00","90.07","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","227,819.14","0.00","227,819.14","200,000.00","200,000.00","112.38","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227,823.13","0.00","227,823.13","200,000.00","200,000.00","111.63","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"TCN","TELUS CORPORATION","Communications","Fixed Income","227,831.82","0.00","227,831.82","300,000.00","300,000.00","75.45","Canada","-","5.56","08-Sep-33","5.75","CAD","08-Sep-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","227,839.12","0.00","227,839.12","225,000.00","225,000.00","99.17","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"WDAY","WORKDAY INC","Other","Fixed Income","227,843.82","0.00","227,843.82","250,000.00","250,000.00","90.92","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","227,885.54","0.00","227,885.54","200,000.00","200,000.00","111.12","China","-","1.00","05-Nov-27","2.63","EUR","05-Nov-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","227,902.83","0.00","227,902.83","200,000.00","200,000.00","110.29","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227,908.87","0.00","227,908.87","200,000.00","200,000.00","112.14","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227,910.74","0.00","227,910.74","200,000.00","200,000.00","109.50","Canada","-","4.40","12-Dec-31","4.63","EUR","12-Dec-25"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","227,930.37","0.00","227,930.37","200,000.00","200,000.00","111.48","Finland","-","3.06","20-Mar-30","3.75","EUR","20-Mar-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","227,973.86","0.00","227,973.86","350,000.00","350,000.00","64.80","United States","-","14.34","15-Sep-51","3.30","USD","06-Apr-21"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","228,037.52","0.00","228,037.52","300,000.00","300,000.00","74.66","United States","-","9.90","15-Nov-39","3.11","USD","23-Oct-19"
"MS","MORGAN STANLEY","Banking","Fixed Income","228,057.69","0.00","228,057.69","200,000.00","200,000.00","111.53","United States","-","2.24","21-Mar-30","3.79","EUR","21-Mar-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","228,066.15","0.00","228,066.15","250,000.00","250,000.00","90.33","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228,074.87","0.00","228,074.87","200,000.00","200,000.00","110.61","Germany","-","1.13","31-Dec-79","3.75","EUR","28-Mar-22"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","228,075.61","0.00","228,075.61","200,000.00","200,000.00","112.27","United States","-","0.55","15-May-27","3.63","EUR","02-May-17"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","228,093.57","0.00","228,093.57","200,000.00","200,000.00","110.69","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","228,100.20","0.00","228,100.20","250,000.00","250,000.00","90.83","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","228,128.87","0.00","228,128.87","400,000.00","400,000.00","56.27","Saudi Arabia","-","14.80","02-Feb-61","3.45","USD","02-Feb-21"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","228,170.01","0.00","228,170.01","225,000.00","225,000.00","99.43","Supranational","-","0.97","29-Oct-27","4.13","USD","30-Oct-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228,184.47","0.00","228,184.47","200,000.00","200,000.00","113.72","Germany","-","5.14","26-Sep-32","4.63","EUR","26-Sep-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","228,189.82","0.00","228,189.82","200,000.00","200,000.00","112.67","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","228,244.67","0.00","228,244.67","200,000.00","200,000.00","110.36","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228,249.54","0.00","228,249.54","200,000.00","200,000.00","111.59","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","228,257.33","0.00","228,257.33","200,000.00","200,000.00","112.58","Mexico","-","3.97","15-Aug-31","8.30","USD","13-Aug-01"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","227,048.25","0.00","227,048.25","200,000.00","200,000.00","112.02","France","-","0.56","18-May-27","3.13","EUR","18-Nov-22"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","227,299.91","0.00","227,299.91","200,000.00","200,000.00","112.15","Singapore","-","0.59","28-May-27","3.32","EUR","28-May-24"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227,591.60","0.00","227,591.60","200,000.00","200,000.00","111.87","Portugal","-","1.44","19-Apr-28","3.38","EUR","19-Apr-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227,609.35","0.00","227,609.35","200,000.00","200,000.00","112.21","France","-","0.58","05-Jun-27","3.75","EUR","05-Dec-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","227,616.55","0.00","227,616.55","200,000.00","200,000.00","111.09","Austria","-","2.10","12-Jan-29","3.13","EUR","12-Jan-23"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","227,790.19","0.00","227,790.19","200,000.00","200,000.00","111.96","Canada","-","1.45","25-Apr-28","3.50","EUR","25-Apr-23"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","228,033.73","0.00","228,033.73","331,753.00","331,753.00","67.61","Canada","-","8.86","01-Dec-52","4.05","CAD","16-Dec-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","228,141.54","0.00","228,141.54","200,000.00","200,000.00","110.52","France","-","2.80","31-Oct-29","3.25","EUR","31-Oct-22"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","227,457.62","0.00","227,457.62","300,000.00","300,000.00","74.36","United States","-","8.88","01-Jun-41","3.71","USD","15-Dec-21"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226,920.55","0.00","226,920.55","265,053.00","265,053.00","85.44","United States","-","6.40","01-Sep-49","3.00","USD","01-Aug-19"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","225,478.32","0.00","225,478.32","150,000.00","150,000.00","140.32","France","-","1.82","20-Nov-28","8.13","GBP","20-Nov-08"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,531.85","0.00","225,531.85","200,000.00","200,000.00","111.24","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","225,553.05","0.00","225,553.05","200,000.00","200,000.00","111.76","Italy","-","0.09","25-Nov-26","1.00","EUR","25-Nov-21"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225,594.35","0.00","225,594.35","200,000.00","200,000.00","111.23","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225,606.28","0.00","225,606.28","200,000.00","200,000.00","109.86","Germany","-","1.97","22-Nov-28","2.88","EUR","22-May-25"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225,619.32","0.00","225,619.32","225,000.00","225,000.00","98.77","Korea (South)","-","2.46","06-Jul-29","5.13","USD","06-Jul-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","225,656.37","0.00","225,656.37","200,000.00","200,000.00","110.45","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","225,667.34","0.00","225,667.34","200,000.00","200,000.00","112.09","United States","-","8.35","15-Mar-39","7.20","USD","24-Mar-09"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","225,692.08","0.00","225,692.08","220,000.00","220,000.00","99.92","United States","-","9.47","15-Nov-41","6.13","USD","13-Jul-20"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225,696.03","0.00","225,696.03","200,000.00","200,000.00","112.49","United States","-","13.54","08-Apr-68","9.25","USD","10-Feb-17"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225,702.22","0.00","225,702.22","200,000.00","200,000.00","109.42","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225,713.27","0.00","225,713.27","200,000.00","200,000.00","112.65","Denmark","-","1.76","05-Oct-28","4.00","EUR","05-Oct-23"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","225,714.44","0.00","225,714.44","225,000.00","225,000.00","99.13","United States","-","1.62","15-Jul-28","4.40","USD","01-Jul-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225,715.30","0.00","225,715.30","200,000.00","200,000.00","110.97","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225,762.26","0.00","225,762.26","200,000.00","200,000.00","110.38","United States","-","3.13","26-Mar-30","3.88","EUR","26-Mar-26"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","225,769.38","0.00","225,769.38","200,000.00","200,000.00","110.22","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","225,791.87","0.00","225,791.87","200,000.00","200,000.00","109.92","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","225,835.53","0.00","225,835.53","300,000.00","300,000.00","74.10","Canada","-","3.30","04-Jul-35","5.50","CAD","04-Jul-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","225,842.53","0.00","225,842.53","200,000.00","200,000.00","110.89","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","225,844.70","0.00","225,844.70","200,000.00","200,000.00","108.92","Germany","-","4.46","19-Nov-31","3.88","EUR","19-Nov-24"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","225,868.94","0.00","225,868.94","200,000.00","200,000.00","112.73","United Kingdom","-","3.71","15-Sep-30","1.50","GBP","15-Sep-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","225,881.58","0.00","225,881.58","200,000.00","200,000.00","109.43","Switzerland","-","4.48","29-Nov-31","3.50","EUR","29-May-24"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","225,896.90","0.00","225,896.90","200,000.00","200,000.00","111.28","Czech Republic","-","2.82","10-Jan-31","5.25","EUR","10-Jul-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225,901.71","0.00","225,901.71","200,000.00","200,000.00","112.94","Australia","-","8.30","21-Apr-37","4.74","EUR","21-Oct-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","225,907.39","0.00","225,907.39","200,000.00","200,000.00","110.99","Australia","-","4.04","04-May-31","3.75","EUR","04-May-23"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","225,908.03","0.00","225,908.03","200,000.00","200,000.00","112.64","Sweden","-","1.74","29-Sep-28","4.50","EUR","29-Sep-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225,917.46","0.00","225,917.46","200,000.00","200,000.00","111.05","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","225,923.74","0.00","225,923.74","200,000.00","200,000.00","112.44","Germany","-","5.12","14-Sep-32","4.50","EUR","14-Sep-23"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","225,951.56","0.00","225,951.56","200,000.00","200,000.00","110.72","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","225,987.39","0.00","225,987.39","200,000.00","200,000.00","111.42","Hungary","-","3.38","27-Jun-30","4.38","EUR","28-May-25"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226,030.42","0.00","226,030.42","200,000.00","200,000.00","111.56","Czech Republic","-","0.44","06-Apr-27","2.38","EUR","06-Apr-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","226,080.46","0.00","226,080.46","225,000.00","225,000.00","95.78","United States","-","16.37","06-Nov-64","4.38","EUR","06-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","226,114.92","0.00","226,114.92","232,000.00","232,000.00","97.41","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","226,122.01","0.00","226,122.01","200,000.00","200,000.00","111.44","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","226,129.21","0.00","226,129.21","250,000.00","250,000.00","90.25","United States","-","3.20","12-Mar-30","1.85","USD","12-Mar-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226,233.95","0.00","226,233.95","200,000.00","200,000.00","111.44","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"V","VISA INC","Other","Fixed Income","226,269.50","0.00","226,269.50","250,000.00","250,000.00","90.47","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226,273.81","0.00","226,273.81","200,000.00","200,000.00","109.81","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","226,318.03","0.00","226,318.03","225,000.00","225,000.00","99.94","United States","-","1.26","01-Mar-28","4.55","USD","20-Feb-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226,318.92","0.00","226,318.92","200,000.00","200,000.00","113.02","France","-","2.69","12-Oct-29","4.38","EUR","12-Oct-22"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","226,326.88","0.00","226,326.88","225,000.00","225,000.00","99.26","United States","-","2.89","15-Jan-30","4.95","USD","13-Jan-25"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","226,339.06","0.00","226,339.06","200,000.00","200,000.00","111.27","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","226,346.77","0.00","226,346.77","200,000.00","200,000.00","112.81","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","226,366.64","0.00","226,366.64","200,000.00","200,000.00","111.17","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226,434.06","0.00","226,434.06","350,000.00","350,000.00","63.20","United States","-","15.36","20-May-61","3.55","USD","20-May-21"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226,443.21","0.00","226,443.21","200,000.00","200,000.00","110.77","Spain","-","3.96","11-Apr-31","4.13","EUR","11-Apr-24"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","226,451.12","0.00","226,451.12","250,000.00","250,000.00","89.37","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226,458.01","0.00","226,458.01","200,000.00","200,000.00","113.20","Netherlands","-","1.92","20-Oct-28","4.38","EUR","20-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","226,466.06","0.00","226,466.06","200,000.00","200,000.00","113.02","United States","-","4.58","24-Sep-31","2.13","GBP","24-Sep-19"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","226,501.22","0.00","226,501.22","200,000.00","200,000.00","109.52","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","226,516.35","0.00","226,516.35","200,000.00","200,000.00","109.35","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","226,527.04","0.00","226,527.04","200,000.00","200,000.00","110.17","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226,528.55","0.00","226,528.55","200,000.00","200,000.00","110.82","United Kingdom","-","4.76","12-Apr-32","4.13","EUR","12-Apr-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","226,539.71","0.00","226,539.71","200,000.00","200,000.00","111.62","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226,544.63","0.00","226,544.63","200,000.00","200,000.00","109.60","Germany","-","10.65","13-Mar-43","4.50","GBP","13-Mar-13"
"C","CITIGROUP INC","Banking","Fixed Income","226,560.41","0.00","226,560.41","275,000.00","275,000.00","81.24","United States","-","12.29","23-Jul-48","4.65","USD","23-Jul-18"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","226,571.65","0.00","226,571.65","200,000.00","200,000.00","111.28","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226,579.46","0.00","226,579.46","200,000.00","200,000.00","109.51","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","226,593.45","0.00","226,593.45","200,000.00","200,000.00","110.70","Belgium","-","3.90","18-Mar-31","3.88","EUR","18-Sep-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226,626.93","0.00","226,626.93","225,000.00","225,000.00","99.84","United States","-","1.23","12-Feb-28","4.55","USD","12-Feb-25"
"CDW","CDW LLC","Other","Fixed Income","226,635.19","0.00","226,635.19","250,000.00","250,000.00","89.26","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226,643.16","0.00","226,643.16","200,000.00","200,000.00","113.27","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226,664.40","0.00","226,664.40","225,000.00","225,000.00","99.81","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","226,670.28","0.00","226,670.28","200,000.00","200,000.00","109.88","Italy","-","4.58","21-Nov-33","8.25","USD","21-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","226,682.32","0.00","226,682.32","200,000.00","200,000.00","111.96","Spain","-","0.02","28-Oct-26","1.25","EUR","28-Jun-18"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","226,738.04","0.00","226,738.04","200,000.00","200,000.00","109.75","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226,740.95","0.00","226,740.95","200,000.00","200,000.00","110.79","France","-","1.21","26-Jan-29","3.13","EUR","26-Sep-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226,759.43","0.00","226,759.43","300,000.00","300,000.00","74.95","United States","-","10.99","14-Feb-42","3.38","USD","14-Feb-22"
"NNN","NNN REIT INC","Reits","Fixed Income","226,763.04","0.00","226,763.04","250,000.00","250,000.00","90.66","United States","-","3.26","15-Apr-30","2.50","USD","03-Mar-20"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","226,786.81","0.00","226,786.81","200,000.00","200,000.00","111.55","Japan","-","1.42","13-Apr-28","3.13","EUR","13-Apr-23"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","226,845.95","0.00","226,845.95","200,000.00","200,000.00","112.02","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","226,897.88","0.00","226,897.88","250,000.00","250,000.00","90.59","Netherlands","-","4.74","06-Apr-33","3.76","USD","06-Apr-22"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","225,590.39","0.00","225,590.39","200,000.00","200,000.00","112.55","Germany","-","3.68","30-Sep-30","3.63","EUR","30-Sep-26"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","225,664.41","0.00","225,664.41","200,000.00","200,000.00","112.57","Slovak Republic","-","0.93","30-Sep-27","3.88","EUR","30-Aug-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","225,753.00","0.00","225,753.00","200,000.00","200,000.00","111.95","Spain","-","0.73","17-Jul-27","3.13","EUR","17-Jan-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","225,950.68","0.00","225,950.68","200,000.00","200,000.00","110.26","France","-","3.02","23-Jan-30","3.25","EUR","19-Oct-22"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","225,970.01","0.00","225,970.01","200,000.00","200,000.00","112.90","Switzerland","-","8.54","12-Jun-35","0.20","CHF","16-Apr-21"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","226,061.86","0.00","226,061.86","200,000.00","200,000.00","110.94","Spain","-","5.69","30-Apr-33","3.90","EUR","27-Apr-23"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226,272.23","0.00","226,272.23","200,000.00","200,000.00","110.69","France","-","1.20","18-Jan-28","2.88","EUR","18-Jan-23"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","226,598.60","0.00","226,598.60","200,000.00","200,000.00","111.00","Netherlands","-","1.18","10-Jan-28","2.63","EUR","10-Jan-24"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226,706.02","0.00","226,706.02","200,000.00","200,000.00","110.52","Austria","-","2.99","11-Jan-30","3.25","EUR","11-Jan-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","226,728.79","0.00","226,728.79","200,000.00","200,000.00","111.41","Italy","-","2.37","23-Apr-29","3.50","EUR","23-Apr-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","226,779.71","0.00","226,779.71","200,000.00","200,000.00","111.52","Canada","-","1.44","18-Apr-28","3.25","EUR","18-Apr-23"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","226,792.07","0.00","226,792.07","200,000.00","200,000.00","112.44","Spain","-","2.62","30-Jul-29","3.71","EUR","07-Mar-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","226,847.58","0.00","226,847.58","250,000.00","250,000.00","90.32","Germany","-","8.93","04-Jul-36","1.25","EUR","04-Feb-16"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","226,852.86","0.00","226,852.86","200,000.00","200,000.00","111.71","Sweden","-","1.48","03-May-28","3.25","EUR","03-May-23"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","226,410.43","0.00","226,410.43","245,486.00","245,486.00","92.00","United States","-","5.74","01-Oct-47","4.00","USD","01-Oct-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","223,999.93","0.00","223,999.93","200,000.00","200,000.00","111.83","Italy","-","11.67","14-Oct-52","7.75","USD","14-Oct-22"
"T","AT&T INC","Communications","Fixed Income","224,008.28","0.00","224,008.28","250,000.00","250,000.00","88.53","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","224,062.26","0.00","224,062.26","200,000.00","200,000.00","108.58","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224,069.17","0.00","224,069.17","200,000.00","200,000.00","111.13","France","-","0.45","08-Apr-27","1.49","EUR","08-Apr-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","224,071.81","0.00","224,071.81","200,000.00","200,000.00","109.28","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","224,095.64","0.00","224,095.64","200,000.00","200,000.00","109.06","Switzerland","-","4.63","04-Feb-32","3.75","EUR","04-Jun-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224,107.08","0.00","224,107.08","200,000.00","200,000.00","111.16","Sweden","-","0.61","07-Jun-27","2.13","EUR","07-Jun-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224,173.62","0.00","224,173.62","200,000.00","200,000.00","109.77","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","224,174.78","0.00","224,174.78","200,000.00","200,000.00","111.14","Portugal","-","0.47","15-Apr-27","1.63","EUR","15-Apr-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","224,189.99","0.00","224,189.99","200,000.00","200,000.00","111.64","United States","-","0.85","03-Sep-27","3.02","EUR","04-Sep-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","224,215.82","0.00","224,215.82","200,000.00","200,000.00","111.18","Hong Kong","-","4.37","24-Jul-31","3.38","EUR","24-Jul-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","224,216.29","0.00","224,216.29","225,000.00","225,000.00","99.11","United States","-","4.57","15-Mar-32","5.30","USD","04-Feb-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224,231.95","0.00","224,231.95","200,000.00","200,000.00","112.12","United States","-","5.91","26-Oct-34","4.50","EUR","26-Oct-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","224,232.56","0.00","224,232.56","200,000.00","200,000.00","109.42","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","224,235.96","0.00","224,235.96","200,000.00","200,000.00","111.45","Germany","-","0.21","06-Jan-27","0.75","EUR","06-Jul-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","224,247.26","0.00","224,247.26","200,000.00","200,000.00","110.97","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"IGNITI","IGNITIS GRUPE AB MTN RegS","Owned No Guarantee","Fixed Income","224,270.61","0.00","224,270.61","200,000.00","200,000.00","112.13","Lithuania","-","4.45","27-Oct-31","4.50","EUR","27-Oct-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","224,275.88","0.00","224,275.88","200,000.00","200,000.00","111.28","United Kingdom","-","0.39","13-Mar-27","1.25","EUR","13-Mar-15"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","224,276.06","0.00","224,276.06","200,000.00","200,000.00","109.44","France","-","3.89","11-Mar-31","3.88","EUR","11-Mar-24"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","224,291.25","0.00","224,291.25","250,000.00","250,000.00","89.05","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224,300.54","0.00","224,300.54","200,000.00","200,000.00","110.33","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","224,304.99","0.00","224,304.99","200,000.00","200,000.00","109.33","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","224,317.62","0.00","224,317.62","200,000.00","200,000.00","108.93","Chile","-","4.59","14-Jan-32","3.75","EUR","14-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224,323.75","0.00","224,323.75","200,000.00","200,000.00","111.73","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","224,335.33","0.00","224,335.33","200,000.00","200,000.00","111.19","Netherlands","-","0.53","05-May-27","1.88","EUR","05-May-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","224,338.97","0.00","224,338.97","200,000.00","200,000.00","111.80","Germany","-","0.89","15-Sep-27","3.25","EUR","15-May-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224,339.44","0.00","224,339.44","200,000.00","200,000.00","110.20","United States","-","2.21","26-Feb-29","2.70","EUR","26-Feb-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224,345.89","0.00","224,345.89","225,000.00","225,000.00","98.47","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224,365.19","0.00","224,365.19","225,000.00","225,000.00","97.74","United States","-","2.29","27-Apr-29","4.13","USD","29-Apr-26"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224,367.82","0.00","224,367.82","200,000.00","200,000.00","109.99","Switzerland","-","3.18","27-Mar-30","3.41","EUR","27-Mar-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224,370.51","0.00","224,370.51","200,000.00","200,000.00","111.32","United Kingdom","-","0.31","12-Feb-27","1.13","EUR","12-Feb-18"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224,404.19","0.00","224,404.19","200,000.00","200,000.00","111.86","Sweden","-","0.89","15-Sep-27","3.00","EUR","30-May-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224,415.61","0.00","224,415.61","200,000.00","200,000.00","111.89","Germany","-","0.82","22-Sep-27","3.45","EUR","22-Sep-22"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","224,452.89","0.00","224,452.89","200,000.00","200,000.00","110.16","Netherlands","-","4.84","07-May-32","4.00","EUR","07-May-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224,478.15","0.00","224,478.15","200,000.00","200,000.00","111.69","Sweden","-","0.81","26-Aug-27","3.13","EUR","26-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224,525.94","0.00","224,525.94","200,000.00","200,000.00","108.90","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224,544.52","0.00","224,544.52","200,000.00","200,000.00","111.23","United Kingdom","-","0.56","15-May-27","2.13","EUR","15-Nov-18"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","224,549.49","0.00","224,549.49","250,000.00","250,000.00","89.07","United States","-","3.44","15-Jul-30","2.80","USD","01-Jul-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224,558.37","0.00","224,558.37","200,000.00","200,000.00","110.02","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","224,559.84","0.00","224,559.84","200,000.00","200,000.00","108.81","United Kingdom","-","4.71","15-Nov-33","7.95","USD","15-Nov-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","224,572.55","0.00","224,572.55","200,000.00","200,000.00","110.58","Switzerland","-","4.86","09-Jun-33","4.13","EUR","09-Jan-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","224,579.34","0.00","224,579.34","225,000.00","225,000.00","99.51","United States","-","3.08","01-Apr-30","5.20","USD","04-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","224,607.88","0.00","224,607.88","225,000.00","225,000.00","98.54","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","224,633.63","0.00","224,633.63","200,000.00","200,000.00","109.46","Italy","-","3.02","29-Jan-30","3.50","EUR","29-Jan-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","224,674.96","0.00","224,674.96","250,000.00","250,000.00","89.30","United States","-","4.77","14-Feb-32","3.00","USD","14-Feb-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224,704.56","0.00","224,704.56","200,000.00","200,000.00","111.31","Netherlands","-","0.60","01-Jun-27","2.38","EUR","01-Jun-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","224,714.94","0.00","224,714.94","200,000.00","200,000.00","112.08","Germany","-","0.92","28-Sep-27","3.75","EUR","28-Jun-22"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","224,728.18","0.00","224,728.18","200,000.00","200,000.00","110.13","Canada","-","2.13","18-Jan-29","2.63","EUR","18-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224,770.59","0.00","224,770.59","200,000.00","200,000.00","109.55","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224,795.51","0.00","224,795.51","200,000.00","200,000.00","111.23","United Kingdom","-","6.72","16-Jun-34","2.50","GBP","16-Feb-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","224,796.27","0.00","224,796.27","200,000.00","200,000.00","110.22","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","224,798.25","0.00","224,798.25","200,000.00","200,000.00","108.96","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","224,825.47","0.00","224,825.47","200,000.00","200,000.00","111.58","United Kingdom","-","3.86","03-Dec-30","1.63","GBP","03-Dec-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224,828.83","0.00","224,828.83","200,000.00","200,000.00","110.00","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","224,866.24","0.00","224,866.24","300,000.00","300,000.00","73.36","Canada","-","3.95","15-May-36","5.12","CAD","15-May-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","224,869.50","0.00","224,869.50","200,000.00","200,000.00","109.60","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","224,869.74","0.00","224,869.74","200,000.00","200,000.00","110.09","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","224,892.05","0.00","224,892.05","200,000.00","200,000.00","109.71","Denmark","-","3.81","21-Jan-31","3.25","EUR","21-May-24"
"USB","US BANCORP","Banking","Fixed Income","224,905.89","0.00","224,905.89","200,000.00","200,000.00","110.56","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","224,915.29","0.00","224,915.29","200,000.00","200,000.00","110.03","Mexico","-","5.51","04-May-33","4.63","EUR","04-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","224,937.19","0.00","224,937.19","200,000.00","200,000.00","111.45","United States","-","0.27","29-Jan-27","1.25","EUR","31-Jan-19"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","224,957.31","0.00","224,957.31","200,000.00","200,000.00","111.36","Germany","-","0.33","22-Feb-27","1.50","EUR","22-Feb-18"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224,966.24","0.00","224,966.24","200,000.00","200,000.00","112.48","Switzerland","-","4.98","27-Apr-32","3.94","EUR","27-Oct-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225,001.15","0.00","225,001.15","200,000.00","200,000.00","109.76","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","225,012.25","0.00","225,012.25","200,000.00","200,000.00","111.41","Spain","-","0.60","08-Jun-27","2.63","EUR","08-Jun-17"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225,026.52","0.00","225,026.52","200,000.00","200,000.00","111.92","Czech Republic","-","4.34","05-Sep-31","4.13","EUR","05-Sep-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","225,027.01","0.00","225,027.01","200,000.00","200,000.00","110.99","United Kingdom","-","4.14","12-Jun-31","3.75","EUR","12-Jun-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225,042.66","0.00","225,042.66","200,000.00","200,000.00","110.12","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225,050.28","0.00","225,050.28","225,000.00","225,000.00","97.98","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","225,067.57","0.00","225,067.57","200,000.00","200,000.00","112.02","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225,084.01","0.00","225,084.01","200,000.00","200,000.00","112.27","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225,090.77","0.00","225,090.77","200,000.00","200,000.00","110.89","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","225,092.01","0.00","225,092.01","225,000.00","225,000.00","99.07","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","225,094.72","0.00","225,094.72","250,000.00","250,000.00","88.00","United States","-","13.20","01-Jun-54","5.20","USD","31-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","225,095.88","0.00","225,095.88","200,000.00","200,000.00","110.23","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,106.73","0.00","225,106.73","200,000.00","200,000.00","112.43","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","225,131.22","0.00","225,131.22","300,000.00","300,000.00","73.97","Indonesia","-","12.04","30-Jul-49","4.70","USD","30-Jul-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","225,145.09","0.00","225,145.09","200,000.00","200,000.00","110.88","United States","-","2.40","12-May-29","3.38","EUR","12-May-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","225,184.23","0.00","225,184.23","300,000.00","300,000.00","73.38","Canada","-","1.84","17-Nov-28","5.47","CAD","17-Nov-23"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","225,200.54","0.00","225,200.54","200,000.00","200,000.00","111.40","United Kingdom","-","0.43","27-Mar-27","1.88","EUR","27-Mar-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","225,210.60","0.00","225,210.60","200,000.00","200,000.00","112.08","France","-","0.80","05-Sep-27","3.63","EUR","05-Sep-23"
"AAPL","APPLE INC","Other","Fixed Income","225,213.02","0.00","225,213.02","300,000.00","300,000.00","73.41","United States","-","12.68","13-Nov-47","3.75","USD","13-Nov-17"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","225,276.07","0.00","225,276.07","200,000.00","200,000.00","111.84","Germany","-","0.05","10-Nov-26","0.75","EUR","10-Nov-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225,309.08","0.00","225,309.08","200,000.00","200,000.00","110.76","France","-","5.49","14-Jun-34","4.75","EUR","14-Jun-23"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225,316.08","0.00","225,316.08","200,000.00","200,000.00","112.44","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","225,331.89","0.00","225,331.89","250,000.00","250,000.00","88.88","Australia","-","4.13","21-May-31","2.99","USD","21-May-21"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","225,385.82","0.00","225,385.82","225,000.00","225,000.00","98.68","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"TFC","TRUIST BANK","Banking","Fixed Income","225,390.32","0.00","225,390.32","250,000.00","250,000.00","89.90","United States","-","3.18","11-Mar-30","2.25","USD","09-Mar-20"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","225,390.49","0.00","225,390.49","200,000.00","200,000.00","108.53","Netherlands","-","3.63","27-Nov-35","4.13","EUR","27-Nov-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225,397.32","0.00","225,397.32","200,000.00","200,000.00","109.65","United States","-","6.77","26-Mar-35","4.73","EUR","26-Mar-26"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225,427.62","0.00","225,427.62","200,000.00","200,000.00","111.40","Australia","-","0.41","22-Mar-27","2.00","EUR","20-Mar-15"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225,434.25","0.00","225,434.25","200,000.00","200,000.00","108.91","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","225,436.43","0.00","225,436.43","200,000.00","200,000.00","110.91","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","224,239.60","0.00","224,239.60","35,550,000.00","35,550,000.00","0.63","Japan","-","4.19","20-Mar-31","2.00","JPY","26-Apr-11"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224,037.24","0.00","224,037.24","200,000.00","200,000.00","109.93","Germany","-","2.18","05-Feb-29","2.63","EUR","05-Feb-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224,180.48","0.00","224,180.48","200,000.00","200,000.00","111.59","France","-","1.81","04-Sep-28","3.38","EUR","04-Sep-23"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224,189.53","0.00","224,189.53","200,000.00","200,000.00","109.76","France","-","2.13","18-Jan-29","2.75","EUR","18-Jan-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224,311.69","0.00","224,311.69","200,000.00","200,000.00","109.54","France","-","3.00","11-Jan-30","3.00","EUR","11-Jan-23"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224,348.17","0.00","224,348.17","200,000.00","200,000.00","110.57","Germany","-","1.36","16-Mar-28","2.38","EUR","16-Mar-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","224,371.81","0.00","224,371.81","300,000.00","300,000.00","73.46","Netherlands","-","16.55","29-Jan-48","1.63","EUR","29-Aug-17"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224,385.62","0.00","224,385.62","200,000.00","200,000.00","110.78","Spain","-","2.47","28-May-29","3.13","EUR","28-May-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","224,526.09","0.00","224,526.09","200,000.00","200,000.00","110.78","Belgium","-","3.38","11-Jun-30","3.63","EUR","11-Jun-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","224,533.19","0.00","224,533.19","200,000.00","200,000.00","111.44","Italy","-","0.68","30-Jun-27","2.38","EUR","30-Jun-22"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","224,653.09","0.00","224,653.09","200,000.00","200,000.00","112.28","Belgium","-","1.93","18-Oct-28","3.63","EUR","18-Oct-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224,667.37","0.00","224,667.37","200,000.00","200,000.00","110.36","Norway","-","2.27","12-Mar-29","2.88","EUR","12-Mar-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","224,722.36","0.00","224,722.36","200,000.00","200,000.00","112.26","Germany","-","8.35","13-Oct-36","3.75","EUR","13-Oct-26"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","225,011.33","0.00","225,011.33","200,000.00","200,000.00","111.12","France","-","1.54","25-May-28","3.00","EUR","25-May-23"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","225,075.54","0.00","225,075.54","200,000.00","200,000.00","110.67","Italy","-","2.36","18-Apr-29","3.25","EUR","18-Jan-24"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","225,078.56","0.00","225,078.56","250,000.00","250,000.00","89.91","Germany","-","6.41","19-May-33","0.25","EUR","19-May-21"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225,236.54","0.00","225,236.54","200,000.00","200,000.00","111.25","France","-","1.56","01-Jun-28","3.13","EUR","01-Jun-23"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","225,250.42","0.00","225,250.42","200,000.00","200,000.00","111.69","Austria","-","1.70","24-Jul-28","3.38","EUR","20-Apr-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","225,326.11","0.00","225,326.11","200,000.00","200,000.00","111.94","Germany","-","0.77","04-Aug-27","3.00","EUR","15-Nov-22"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225,365.49","0.00","225,365.49","200,000.00","200,000.00","111.79","France","-","0.09","25-Nov-26","0.88","EUR","19-Jan-17"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225,410.46","0.00","225,410.46","200,000.00","200,000.00","110.46","France","-","2.21","20-Feb-29","3.00","EUR","20-Feb-24"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","223,958.77","0.00","223,958.77","261,323.00","261,323.00","85.53","United States","-","6.32","15-Oct-49","3.00","USD","01-Oct-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","222,552.55","0.00","222,552.55","300,000.00","300,000.00","72.87","United States","-","11.04","03-Aug-55","6.00","USD","03-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","222,572.34","0.00","222,572.34","225,000.00","225,000.00","97.93","United States","-","6.56","12-Feb-35","5.10","USD","12-Feb-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","222,576.07","0.00","222,576.07","200,000.00","200,000.00","107.72","Oman","-","4.73","28-Oct-32","7.38","USD","28-Oct-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","222,605.63","0.00","222,605.63","200,000.00","200,000.00","110.67","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222,631.52","0.00","222,631.52","200,000.00","200,000.00","110.83","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","222,631.77","0.00","222,631.77","200,000.00","200,000.00","110.24","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","222,637.09","0.00","222,637.09","200,000.00","200,000.00","111.32","Supranational","-","0.23","15-Jan-27","0.00","EUR","16-Jan-20"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222,658.15","0.00","222,658.15","225,000.00","225,000.00","98.15","Netherlands","-","1.21","29-Jan-28","3.50","USD","29-Mar-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222,664.70","0.00","222,664.70","200,000.00","200,000.00","109.17","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222,669.02","0.00","222,669.02","200,000.00","200,000.00","109.69","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","222,672.84","0.00","222,672.84","200,000.00","200,000.00","110.65","Luxembourg","-","0.50","26-Apr-27","1.25","EUR","26-Oct-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222,695.98","0.00","222,695.98","200,000.00","200,000.00","110.82","United States","-","0.45","08-Apr-27","0.88","EUR","08-Apr-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222,711.76","0.00","222,711.76","200,000.00","200,000.00","108.20","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222,725.95","0.00","222,725.95","200,000.00","200,000.00","111.19","Canada","-","2.82","05-Oct-29","3.30","EUR","05-Oct-22"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","222,725.98","0.00","222,725.98","200,000.00","200,000.00","111.20","Supranational","-","0.93","30-Sep-27","2.38","EUR","30-Sep-24"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","222,736.72","0.00","222,736.72","300,000.00","300,000.00","72.74","United States","-","1.44","01-Jun-28","5.40","CAD","29-Nov-23"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","222,754.11","0.00","222,754.11","200,000.00","200,000.00","107.95","Germany","-","8.88","18-Dec-37","3.63","EUR","18-Jan-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222,759.80","0.00","222,759.80","200,000.00","200,000.00","111.17","United States","-","0.26","23-Jan-27","0.25","EUR","23-Jan-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","222,760.32","0.00","222,760.32","200,000.00","200,000.00","110.41","Korea (South)","-","1.61","17-Jun-28","2.50","EUR","17-Jun-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222,768.25","0.00","222,768.25","200,000.00","200,000.00","109.77","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222,768.73","0.00","222,768.73","200,000.00","200,000.00","108.35","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","222,771.96","0.00","222,771.96","200,000.00","200,000.00","108.90","Italy","-","2.97","31-Dec-79","4.25","EUR","14-Jan-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","222,780.83","0.00","222,780.83","225,000.00","225,000.00","97.29","United States","-","4.01","18-Jun-31","5.00","USD","18-Jun-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","222,785.12","0.00","222,785.12","200,000.00","200,000.00","109.60","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222,791.61","0.00","222,791.61","200,000.00","200,000.00","110.91","Austria","-","2.73","07-Sep-29","3.50","EUR","07-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,805.74","0.00","222,805.74","200,000.00","200,000.00","111.05","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222,823.25","0.00","222,823.25","200,000.00","200,000.00","111.41","Hong Kong","-","0.09","24-Nov-26","0.00","EUR","24-Nov-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,824.98","0.00","222,824.98","200,000.00","200,000.00","109.78","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","222,839.46","0.00","222,839.46","200,000.00","200,000.00","110.90","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","222,844.16","0.00","222,844.16","225,000.00","225,000.00","98.24","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","222,845.31","0.00","222,845.31","200,000.00","200,000.00","109.82","United Kingdom","-","1.01","08-Nov-27","1.50","EUR","08-Nov-18"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","222,847.51","0.00","222,847.51","200,000.00","200,000.00","108.97","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","222,853.28","0.00","222,853.28","200,000.00","200,000.00","109.39","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","222,863.94","0.00","222,863.94","200,000.00","200,000.00","109.43","Iceland","-","4.11","12-May-31","4.00","EUR","12-May-26"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","222,868.17","0.00","222,868.17","300,000.00","300,000.00","74.05","Canada","-","12.18","30-Mar-47","5.61","CAD","13-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","222,912.60","0.00","222,912.60","200,000.00","200,000.00","110.35","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","222,936.65","0.00","222,936.65","200,000.00","200,000.00","110.02","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,944.76","0.00","222,944.76","200,000.00","200,000.00","108.87","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","222,967.20","0.00","222,967.20","200,000.00","200,000.00","109.48","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","223,010.33","0.00","223,010.33","200,000.00","200,000.00","109.90","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223,013.16","0.00","223,013.16","200,000.00","200,000.00","110.05","United States","-","1.33","15-Mar-28","2.15","EUR","15-Mar-16"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223,016.47","0.00","223,016.47","200,000.00","200,000.00","108.60","Italy","-","6.18","19-Feb-34","3.88","EUR","19-Feb-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223,021.40","0.00","223,021.40","200,000.00","200,000.00","108.88","United States","-","6.27","11-Mar-34","3.81","EUR","11-Mar-26"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","223,031.24","0.00","223,031.24","225,000.00","225,000.00","98.61","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223,040.58","0.00","223,040.58","200,000.00","200,000.00","110.92","United States","-","0.46","09-Apr-27","1.00","EUR","09-Apr-20"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223,042.68","0.00","223,042.68","200,000.00","200,000.00","110.28","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223,049.31","0.00","223,049.31","200,000.00","200,000.00","109.91","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","223,068.21","0.00","223,068.21","200,000.00","200,000.00","110.32","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223,070.74","0.00","223,070.74","200,000.00","200,000.00","110.95","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","223,076.56","0.00","223,076.56","200,000.00","200,000.00","111.54","Austria","-","3.71","28-Oct-30","4.50","EUR","27-Oct-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","223,097.28","0.00","223,097.28","225,000.00","225,000.00","97.71","United States","-","7.04","15-Jan-36","5.35","USD","01-Jul-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223,107.36","0.00","223,107.36","200,000.00","200,000.00","109.99","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223,126.94","0.00","223,126.94","200,000.00","200,000.00","111.03","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","223,152.54","0.00","223,152.54","200,000.00","200,000.00","111.16","Germany","-","8.31","15-Sep-36","3.63","EUR","15-Sep-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","223,163.10","0.00","223,163.10","225,000.00","225,000.00","97.20","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","223,165.46","0.00","223,165.46","200,000.00","200,000.00","111.15","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","223,170.44","0.00","223,170.44","200,000.00","200,000.00","110.90","Netherlands","-","0.58","26-May-27","1.50","EUR","26-May-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223,171.86","0.00","223,171.86","200,000.00","200,000.00","111.29","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","223,186.30","0.00","223,186.30","225,000.00","225,000.00","96.94","United States","-","6.46","24-Oct-34","4.55","USD","24-Oct-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223,186.88","0.00","223,186.88","200,000.00","200,000.00","109.74","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223,205.84","0.00","223,205.84","200,000.00","200,000.00","108.91","Mexico","-","7.98","04-May-37","5.13","EUR","04-Feb-25"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","223,224.07","0.00","223,224.07","250,000.00","250,000.00","88.05","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","223,232.03","0.00","223,232.03","250,000.00","250,000.00","88.39","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","223,259.89","0.00","223,259.89","200,000.00","200,000.00","109.59","France","-","5.41","31-Dec-79","5.13","EUR","14-Jun-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","223,263.22","0.00","223,263.22","200,000.00","200,000.00","110.33","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","223,269.23","0.00","223,269.23","250,000.00","250,000.00","86.91","United States","-","12.63","15-May-54","5.50","USD","17-May-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223,283.04","0.00","223,283.04","200,000.00","200,000.00","109.39","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223,320.35","0.00","223,320.35","200,000.00","200,000.00","111.34","Germany","-","0.23","14-Jan-27","0.38","EUR","14-Jan-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","223,320.75","0.00","223,320.75","250,000.00","250,000.00","87.95","United States","-","10.70","15-Jan-44","5.10","USD","06-Aug-13"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223,374.35","0.00","223,374.35","200,000.00","200,000.00","108.27","Italy","-","4.49","26-Nov-31","3.38","EUR","26-Nov-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223,394.41","0.00","223,394.41","200,000.00","200,000.00","109.45","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","223,400.94","0.00","223,400.94","200,000.00","200,000.00","109.41","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223,411.32","0.00","223,411.32","200,000.00","200,000.00","111.71","Germany","-","0.09","22-Nov-26","0.00","EUR","22-Nov-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","223,417.37","0.00","223,417.37","200,000.00","200,000.00","111.21","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","223,418.24","0.00","223,418.24","250,000.00","250,000.00","88.20","United States","-","10.37","30-Jan-43","5.13","USD","22-Jan-13"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223,427.49","0.00","223,427.49","200,000.00","200,000.00","110.18","Germany","-","2.43","21-May-29","3.25","EUR","21-May-26"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223,431.27","0.00","223,431.27","200,000.00","200,000.00","109.12","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223,465.52","0.00","223,465.52","200,000.00","200,000.00","109.73","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","223,473.94","0.00","223,473.94","225,000.00","225,000.00","98.15","United States","-","2.07","15-Jan-29","4.35","USD","12-Nov-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223,478.20","0.00","223,478.20","200,000.00","200,000.00","109.38","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223,482.80","0.00","223,482.80","200,000.00","200,000.00","111.00","United Kingdom","-","0.55","13-May-27","1.50","EUR","22-Mar-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223,491.83","0.00","223,491.83","200,000.00","200,000.00","111.44","United Kingdom","-","5.89","29-Sep-34","4.38","EUR","29-Sep-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","223,497.24","0.00","223,497.24","225,000.00","225,000.00","98.78","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223,526.55","0.00","223,526.55","200,000.00","200,000.00","108.75","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","223,530.49","0.00","223,530.49","200,000.00","200,000.00","106.20","France","-","11.68","25-Jan-53","5.63","GBP","25-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","223,538.31","0.00","223,538.31","200,000.00","200,000.00","109.22","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223,555.17","0.00","223,555.17","200,000.00","200,000.00","110.46","Supranational","-","3.39","07-Jun-30","3.13","EUR","07-Jun-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223,563.08","0.00","223,563.08","200,000.00","200,000.00","110.95","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223,567.26","0.00","223,567.26","200,000.00","200,000.00","108.30","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","223,577.61","0.00","223,577.61","200,000.00","200,000.00","110.80","Switzerland","-","8.37","01-Mar-39","7.00","USD","25-Feb-09"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","223,612.73","0.00","223,612.73","200,000.00","200,000.00","110.29","France","-","3.30","12-Jun-30","3.75","EUR","12-Jun-23"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","223,646.48","0.00","223,646.48","250,000.00","250,000.00","89.08","Malaysia","-","3.58","19-Aug-30","2.16","USD","19-Aug-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","223,647.12","0.00","223,647.12","200,000.00","200,000.00","111.20","Canada","-","0.77","03-Aug-27","2.55","EUR","03-Aug-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","223,656.93","0.00","223,656.93","200,000.00","200,000.00","108.37","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","223,664.08","0.00","223,664.08","200,000.00","200,000.00","110.81","United Kingdom","-","0.65","30-Jun-50","2.71","EUR","06-Jun-17"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223,670.17","0.00","223,670.17","200,000.00","200,000.00","109.90","United States","-","6.40","12-May-34","3.88","EUR","12-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","223,676.50","0.00","223,676.50","200,000.00","200,000.00","107.67","Mexico","-","7.38","16-May-36","4.88","EUR","16-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223,686.17","0.00","223,686.17","200,000.00","200,000.00","108.77","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","223,692.72","0.00","223,692.72","200,000.00","200,000.00","111.14","United States","-","0.37","06-Mar-27","1.00","EUR","06-Mar-17"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223,699.17","0.00","223,699.17","200,000.00","200,000.00","111.85","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","223,720.53","0.00","223,720.53","200,000.00","200,000.00","111.83","Slovenia","-","4.45","20-Oct-36","5.23","EUR","20-Oct-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","223,747.53","0.00","223,747.53","200,000.00","200,000.00","109.72","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223,750.15","0.00","223,750.15","200,000.00","200,000.00","109.89","Poland","-","4.81","26-May-33","4.34","EUR","26-May-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","223,782.67","0.00","223,782.67","200,000.00","200,000.00","109.83","United Kingdom","-","6.73","03-Jun-55","4.00","GBP","03-Jun-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","223,785.54","0.00","223,785.54","200,000.00","200,000.00","111.04","United States","-","0.58","26-May-27","1.88","EUR","26-May-15"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223,790.13","0.00","223,790.13","200,000.00","200,000.00","111.17","France","-","0.36","04-Mar-27","1.02","EUR","04-Sep-18"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","223,791.19","0.00","223,791.19","200,000.00","200,000.00","109.67","United Kingdom","-","6.14","08-May-35","4.35","EUR","08-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223,824.24","0.00","223,824.24","200,000.00","200,000.00","108.82","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","223,833.66","0.00","223,833.66","200,000.00","200,000.00","110.04","Germany","-","6.53","24-Apr-34","3.38","EUR","24-Apr-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","223,845.19","0.00","223,845.19","200,000.00","200,000.00","110.44","Switzerland","-","2.44","18-May-29","3.08","EUR","18-May-26"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","223,860.76","0.00","223,860.76","200,000.00","200,000.00","111.93","France","-","5.96","27-Oct-33","4.75","EUR","27-Oct-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223,873.64","0.00","223,873.64","200,000.00","200,000.00","111.51","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223,874.51","0.00","223,874.51","200,000.00","200,000.00","109.99","Germany","-","3.13","24-Mar-30","3.00","EUR","24-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","223,878.91","0.00","223,878.91","200,000.00","200,000.00","108.50","Spain","-","5.32","15-Nov-34","7.88","USD","15-Nov-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","223,879.92","0.00","223,879.92","200,000.00","200,000.00","110.37","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","223,900.36","0.00","223,900.36","200,000.00","200,000.00","108.40","Colombia","-","5.22","09-Nov-33","7.85","USD","09-Nov-23"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223,908.70","0.00","223,908.70","200,000.00","200,000.00","109.47","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223,933.34","0.00","223,933.34","200,000.00","200,000.00","110.65","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223,934.09","0.00","223,934.09","225,000.00","225,000.00","98.71","United States","-","1.25","09-Feb-29","4.01","USD","10-Feb-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223,938.82","0.00","223,938.82","200,000.00","200,000.00","111.97","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223,945.87","0.00","223,945.87","200,000.00","200,000.00","109.34","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223,945.90","0.00","223,945.90","200,000.00","200,000.00","111.01","France","-","0.50","26-Apr-27","1.75","EUR","26-Apr-22"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","223,946.99","0.00","223,946.99","200,000.00","200,000.00","108.15","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","223,991.30","0.00","223,991.30","250,000.00","250,000.00","87.22","United States","-","10.00","01-May-42","5.00","USD","03-May-12"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223,992.43","0.00","223,992.43","200,000.00","200,000.00","109.59","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","223,580.04","0.00","223,580.04","210,000.00","210,000.00","106.40","Portugal","-","6.30","14-Oct-33","2.88","EUR","30-Sep-25"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","222,574.87","0.00","222,574.87","200,000.00","200,000.00","110.79","Israel","-","4.45","10-Sep-31","3.88","EUR","10-Sep-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","222,592.76","0.00","222,592.76","200,000.00","200,000.00","110.81","Netherlands","-","11.36","10-Sep-41","3.75","EUR","10-Sep-26"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222,605.17","0.00","222,605.17","200,000.00","200,000.00","109.01","Belgium","-","3.97","15-Feb-31","3.00","EUR","15-Feb-24"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","222,654.02","0.00","222,654.02","200,000.00","200,000.00","111.05","Germany","-","0.34","25-Feb-27","0.38","EUR","25-Feb-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","222,687.04","0.00","222,687.04","200,000.00","200,000.00","111.15","Canada","-","0.29","08-Feb-27","0.25","EUR","08-Feb-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222,744.59","0.00","222,744.59","200,000.00","200,000.00","109.09","Finland","-","3.05","25-Jan-30","2.75","EUR","25-Jan-23"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","222,807.40","0.00","222,807.40","200,000.00","200,000.00","111.36","United Kingdom","-","0.22","12-Jan-27","0.05","EUR","15-Jan-20"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","222,910.99","0.00","222,910.99","200,000.00","200,000.00","109.58","Austria","-","4.10","09-Apr-31","3.13","EUR","09-Apr-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","222,936.33","0.00","222,936.33","200,000.00","200,000.00","110.53","Korea (South)","-","1.65","02-Jul-28","2.73","EUR","02-Oct-24"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","222,957.93","0.00","222,957.93","200,000.00","200,000.00","110.63","Australia","-","2.63","30-Jul-29","3.30","EUR","30-May-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223,097.75","0.00","223,097.75","200,000.00","200,000.00","110.73","Finland","-","3.53","29-Jul-30","3.13","EUR","26-Apr-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","223,173.72","0.00","223,173.72","200,000.00","200,000.00","109.26","Netherlands","-","1.93","30-Oct-28","2.13","EUR","30-Oct-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","223,266.25","0.00","223,266.25","200,000.00","200,000.00","110.62","Italy","-","3.48","16-Jul-30","3.38","EUR","16-Jul-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","223,393.67","0.00","223,393.67","200,000.00","200,000.00","108.27","France","-","4.50","07-Dec-31","3.50","EUR","07-Dec-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","223,402.19","0.00","223,402.19","200,000.00","200,000.00","109.43","Austria","-","3.99","27-Feb-31","3.13","EUR","27-Feb-24"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","223,405.70","0.00","223,405.70","200,000.00","200,000.00","109.55","Slovak Republic","-","4.04","20-Mar-31","3.25","EUR","20-Mar-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223,444.01","0.00","223,444.01","200,000.00","200,000.00","111.07","Italy","-","0.42","25-Mar-27","1.00","EUR","25-Mar-19"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223,464.13","0.00","223,464.13","200,000.00","200,000.00","110.13","Netherlands","-","2.38","23-Apr-29","2.88","EUR","23-Apr-26"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","223,555.93","0.00","223,555.93","200,000.00","200,000.00","109.90","Spain","-","5.75","30-Apr-33","3.50","EUR","17-Feb-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223,771.14","0.00","223,771.14","200,000.00","200,000.00","110.24","Sweden","-","3.30","03-May-30","3.13","EUR","03-May-24"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","223,773.78","0.00","223,773.78","200,000.00","200,000.00","111.46","Netherlands","-","0.84","30-Aug-27","2.63","EUR","30-Aug-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223,778.29","0.00","223,778.29","200,000.00","200,000.00","110.82","France","-","1.62","23-Jun-28","2.88","EUR","23-Nov-22"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","223,792.97","0.00","223,792.97","200,000.00","200,000.00","111.39","Germany","-","1.80","30-Aug-28","3.13","EUR","30-Aug-23"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","223,798.27","0.00","223,798.27","200,000.00","200,000.00","110.72","France","-","1.62","26-Jun-28","3.25","EUR","26-Jun-23"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","223,845.43","0.00","223,845.43","200,000.00","200,000.00","111.66","Spain","-","3.01","28-Dec-29","3.50","EUR","22-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","223,909.25","0.00","223,909.25","200,000.00","200,000.00","109.37","Germany","-","2.96","20-Dec-29","2.75","EUR","20-Jan-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223,997.11","0.00","223,997.11","200,000.00","200,000.00","111.19","Norway","-","0.58","25-May-27","1.75","EUR","25-Aug-22"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223,781.29","0.00","223,781.29","227,562.00","227,562.00","98.02","United States","-","5.03","01-Oct-55","5.50","USD","01-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","221,112.19","0.00","221,112.19","200,000.00","200,000.00","108.68","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221,117.28","0.00","221,117.28","200,000.00","200,000.00","110.56","Supranational","-","0.46","09-Apr-27","0.00","EUR","09-Apr-20"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","221,122.38","0.00","221,122.38","200,000.00","200,000.00","108.75","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221,124.01","0.00","221,124.01","200,000.00","200,000.00","109.96","Germany","-","4.46","20-Aug-31","3.13","EUR","20-Aug-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221,136.62","0.00","221,136.62","200,000.00","200,000.00","109.78","Greece","-","1.54","21-Jul-29","1.00","EUR","21-Jul-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221,141.28","0.00","221,141.28","200,000.00","200,000.00","109.51","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","221,184.13","0.00","221,184.13","200,000.00","200,000.00","109.88","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","221,185.51","0.00","221,185.51","200,000.00","200,000.00","107.72","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,197.86","0.00","221,197.86","200,000.00","200,000.00","109.21","France","-","1.18","10-Jan-28","1.59","EUR","09-Apr-15"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","221,200.93","0.00","221,200.93","225,000.00","225,000.00","97.86","United States","-","2.22","13-Mar-29","4.15","USD","13-Mar-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221,202.67","0.00","221,202.67","200,000.00","200,000.00","108.09","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","221,213.41","0.00","221,213.41","200,000.00","200,000.00","107.63","Italy","-","3.72","03-Dec-30","3.00","EUR","03-Dec-25"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","221,220.54","0.00","221,220.54","200,000.00","200,000.00","108.87","Netherlands","-","4.08","30-Apr-31","3.25","EUR","30-Apr-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","221,224.12","0.00","221,224.12","200,000.00","200,000.00","107.13","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","221,225.95","0.00","221,225.95","200,000.00","200,000.00","107.78","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","221,226.94","0.00","221,226.94","200,000.00","200,000.00","110.33","United States","-","0.57","20-May-27","0.60","EUR","01-Mar-21"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221,233.08","0.00","221,233.08","200,000.00","200,000.00","106.72","Belgium","-","5.95","13-Nov-33","3.71","EUR","13-Nov-25"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","221,285.96","0.00","221,285.96","225,000.00","225,000.00","96.70","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"NXPI","NXP BV","Other","Fixed Income","221,310.34","0.00","221,310.34","250,000.00","250,000.00","87.41","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221,311.01","0.00","221,311.01","200,000.00","200,000.00","110.29","France","-","9.01","17-Dec-38","5.13","EUR","29-Sep-26"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","221,329.53","0.00","221,329.53","350,000.00","350,000.00","61.74","United States","-","13.72","01-May-50","3.15","USD","30-Apr-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221,334.44","0.00","221,334.44","200,000.00","200,000.00","109.38","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","221,347.91","0.00","221,347.91","300,000.00","300,000.00","73.44","Canada","-","1.73","21-Sep-28","5.70","CAD","21-Sep-23"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221,355.20","0.00","221,355.20","200,000.00","200,000.00","110.38","United Kingdom","-","1.79","18-Sep-28","2.88","EUR","18-Sep-24"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221,359.44","0.00","221,359.44","200,000.00","200,000.00","110.08","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221,363.66","0.00","221,363.66","200,000.00","200,000.00","109.52","Spain","-","0.65","23-Dec-32","1.25","EUR","23-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","221,385.15","0.00","221,385.15","200,000.00","200,000.00","110.36","France","-","0.52","04-May-27","0.63","EUR","04-Dec-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221,392.79","0.00","221,392.79","200,000.00","200,000.00","110.19","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221,393.68","0.00","221,393.68","200,000.00","200,000.00","107.18","United Kingdom","-","4.64","02-Nov-33","7.44","USD","02-Nov-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","221,411.25","0.00","221,411.25","200,000.00","200,000.00","107.63","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221,420.57","0.00","221,420.57","200,000.00","200,000.00","109.99","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221,429.21","0.00","221,429.21","200,000.00","200,000.00","109.04","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","221,429.95","0.00","221,429.95","200,000.00","200,000.00","110.71","Australia","-","0.98","21-Oct-27","2.28","EUR","21-Apr-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,434.68","0.00","221,434.68","200,000.00","200,000.00","107.95","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221,440.34","0.00","221,440.34","200,000.00","200,000.00","107.35","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","221,451.21","0.00","221,451.21","200,000.00","200,000.00","106.89","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221,460.66","0.00","221,460.66","200,000.00","200,000.00","109.24","Germany","-","1.20","17-Jan-28","1.75","EUR","16-Jan-18"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","221,474.45","0.00","221,474.45","200,000.00","200,000.00","110.12","United Kingdom","-","6.67","02-Sep-34","4.04","EUR","02-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221,487.55","0.00","221,487.55","200,000.00","200,000.00","109.45","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","221,540.90","0.00","221,540.90","225,000.00","225,000.00","97.43","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","221,541.23","0.00","221,541.23","250,000.00","250,000.00","88.37","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221,550.64","0.00","221,550.64","200,000.00","200,000.00","110.36","Spain","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221,553.48","0.00","221,553.48","200,000.00","200,000.00","110.53","Spain","-","1.81","29-Sep-28","3.50","EUR","29-Sep-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","221,561.38","0.00","221,561.38","200,000.00","200,000.00","108.95","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","221,585.25","0.00","221,585.25","250,000.00","250,000.00","86.54","United States","-","7.72","24-Apr-38","4.24","USD","24-Apr-17"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221,588.18","0.00","221,588.18","225,000.00","225,000.00","95.71","United States","-","7.03","30-Apr-36","5.55","USD","22-Apr-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221,614.36","0.00","221,614.36","200,000.00","200,000.00","109.30","United States","-","4.97","15-Jun-32","3.80","EUR","29-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","221,614.81","0.00","221,614.81","350,000.00","350,000.00","62.53","United States","-","13.34","01-Aug-50","3.50","USD","19-Jun-20"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","221,614.89","0.00","221,614.89","400,000.00","400,000.00","53.96","Saudi Arabia","-","14.78","24-Nov-70","3.50","USD","24-Nov-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221,617.81","0.00","221,617.81","200,000.00","200,000.00","109.57","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"BA","BOEING CO","Capital Goods","Fixed Income","221,633.18","0.00","221,633.18","250,000.00","250,000.00","86.94","United States","-","6.27","01-May-34","3.60","USD","02-May-19"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221,640.07","0.00","221,640.07","200,000.00","200,000.00","109.18","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221,711.36","0.00","221,711.36","200,000.00","200,000.00","109.66","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","221,732.85","0.00","221,732.85","200,000.00","200,000.00","110.45","United States","-","0.68","30-Jun-27","1.20","EUR","30-Jun-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","221,741.22","0.00","221,741.22","250,000.00","250,000.00","88.39","Australia","-","4.04","11-Mar-31","2.69","USD","11-Mar-21"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","221,747.35","0.00","221,747.35","200,000.00","200,000.00","107.98","Spain","-","4.59","04-Feb-33","3.63","EUR","04-Feb-25"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","221,747.89","0.00","221,747.89","200,000.00","200,000.00","109.30","Austria","-","4.13","17-May-31","3.25","EUR","17-May-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","221,768.82","0.00","221,768.82","200,000.00","200,000.00","109.63","Germany","-","1.39","01-Apr-28","2.00","EUR","01-Apr-20"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","221,780.46","0.00","221,780.46","200,000.00","200,000.00","110.52","Germany","-","5.21","22-Sep-32","3.97","EUR","22-Sep-22"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","221,792.96","0.00","221,792.96","200,000.00","200,000.00","110.68","Spain","-","2.72","02-Oct-29","3.50","EUR","02-Oct-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221,799.57","0.00","221,799.57","200,000.00","200,000.00","110.56","France","-","5.79","28-Sep-34","4.63","EUR","28-Sep-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221,814.01","0.00","221,814.01","200,000.00","200,000.00","110.72","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","221,858.79","0.00","221,858.79","200,000.00","200,000.00","107.01","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221,888.32","0.00","221,888.32","200,000.00","200,000.00","108.56","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","221,888.91","0.00","221,888.91","200,000.00","200,000.00","109.47","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","221,892.85","0.00","221,892.85","250,000.00","250,000.00","88.41","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"AVGO","BROADCOM INC","Other","Fixed Income","221,914.04","0.00","221,914.04","250,000.00","250,000.00","87.85","United States","-","8.28","15-Feb-38","4.90","USD","29-Sep-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221,923.59","0.00","221,923.59","225,000.00","225,000.00","98.38","China","-","4.00","25-Nov-30","0.25","EUR","25-Nov-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221,951.72","0.00","221,951.72","200,000.00","200,000.00","109.34","Norway","-","4.15","28-May-32","3.63","EUR","28-May-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221,972.01","0.00","221,972.01","200,000.00","200,000.00","109.19","United Kingdom","-","4.91","08-May-32","3.50","EUR","08-May-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","221,974.48","0.00","221,974.48","200,000.00","200,000.00","107.25","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","221,997.09","0.00","221,997.09","200,000.00","200,000.00","110.75","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222,013.57","0.00","222,013.57","200,000.00","200,000.00","110.69","France","-","4.37","29-Sep-32","4.50","EUR","29-Sep-26"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","222,016.12","0.00","222,016.12","200,000.00","200,000.00","109.35","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222,034.35","0.00","222,034.35","200,000.00","200,000.00","110.92","Germany","-","0.31","12-Feb-27","0.13","EUR","12-Aug-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,047.96","0.00","222,047.96","200,000.00","200,000.00","108.18","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","222,069.53","0.00","222,069.53","200,000.00","200,000.00","109.58","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","222,070.73","0.00","222,070.73","300,000.00","300,000.00","72.59","Canada","-","1.43","29-May-28","5.04","CAD","29-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","222,083.95","0.00","222,083.95","200,000.00","200,000.00","109.02","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","222,122.13","0.00","222,122.13","200,000.00","200,000.00","109.72","Germany","-","2.43","08-May-29","2.63","EUR","08-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222,127.98","0.00","222,127.98","200,000.00","200,000.00","110.29","Japan","-","8.06","25-Feb-38","4.34","EUR","25-Aug-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","222,149.36","0.00","222,149.36","225,000.00","225,000.00","98.44","Canada","-","3.10","30-Mar-30","4.80","USD","17-Mar-25"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","222,154.02","0.00","222,154.02","250,000.00","250,000.00","87.97","Australia","-","4.20","23-Jun-32","2.69","USD","23-Jun-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222,156.59","0.00","222,156.59","200,000.00","200,000.00","107.38","France","-","5.83","11-Jan-35","4.25","EUR","11-Jan-24"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","222,158.43","0.00","222,158.43","200,000.00","200,000.00","109.95","Netherlands","-","3.44","16-Jul-30","3.75","EUR","16-Jul-26"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","222,162.18","0.00","222,162.18","300,000.00","300,000.00","72.33","United States","-","13.08","15-May-50","3.95","USD","16-Dec-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222,195.35","0.00","222,195.35","200,000.00","200,000.00","110.87","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","222,202.12","0.00","222,202.12","200,000.00","200,000.00","107.71","Australia","-","5.30","29-Nov-32","3.38","EUR","29-May-25"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222,210.95","0.00","222,210.95","200,000.00","200,000.00","109.55","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","222,217.16","0.00","222,217.16","200,000.00","200,000.00","109.75","United Kingdom","-","2.29","31-Dec-79","3.63","EUR","22-Jun-20"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","222,241.59","0.00","222,241.59","225,000.00","225,000.00","97.55","United States","-","2.06","08-Jan-29","4.25","USD","08-Jan-26"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","222,252.79","0.00","222,252.79","200,000.00","200,000.00","110.65","Switzerland","-","0.51","29-Apr-27","0.88","EUR","29-Apr-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","222,257.11","0.00","222,257.11","200,000.00","200,000.00","108.99","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222,258.12","0.00","222,258.12","200,000.00","200,000.00","110.66","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222,269.89","0.00","222,269.89","200,000.00","200,000.00","109.40","Sweden","-","4.15","07-May-31","3.38","EUR","07-May-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","222,279.53","0.00","222,279.53","200,000.00","200,000.00","107.77","Italy","-","11.11","20-Feb-43","4.50","EUR","20-Feb-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222,291.55","0.00","222,291.55","200,000.00","200,000.00","108.73","Ireland","-","5.47","02-Apr-34","3.88","EUR","02-Apr-26"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","222,318.95","0.00","222,318.95","300,000.00","300,000.00","73.21","Canada","-","1.67","02-Aug-33","5.68","CAD","12-Jun-23"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222,325.16","0.00","222,325.16","225,000.00","225,000.00","96.19","United States","-","5.27","30-Apr-33","5.25","USD","22-Apr-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","222,338.25","0.00","222,338.25","200,000.00","200,000.00","108.96","United States","-","1.95","17-Nov-28","2.13","EUR","17-Nov-16"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","222,373.30","0.00","222,373.30","200,000.00","200,000.00","109.33","United States","-","4.07","14-May-32","3.75","EUR","14-May-24"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","222,382.51","0.00","222,382.51","200,000.00","200,000.00","108.78","Denmark","-","5.55","19-Mar-33","3.63","EUR","19-Mar-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","222,383.85","0.00","222,383.85","200,000.00","200,000.00","108.58","United States","-","4.72","06-Mar-32","3.70","EUR","06-Mar-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","222,398.08","0.00","222,398.08","250,000.00","250,000.00","87.21","France","-","8.90","13-Jan-47","6.35","USD","13-Jan-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","222,406.56","0.00","222,406.56","200,000.00","200,000.00","109.83","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","222,411.46","0.00","222,411.46","200,000.00","200,000.00","106.94","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222,425.30","0.00","222,425.30","200,000.00","200,000.00","109.48","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222,434.26","0.00","222,434.26","200,000.00","200,000.00","109.18","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,448.83","0.00","222,448.83","200,000.00","200,000.00","108.86","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222,453.90","0.00","222,453.90","200,000.00","200,000.00","109.02","Canada","-","5.59","21-Apr-33","3.90","EUR","21-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222,471.74","0.00","222,471.74","250,000.00","250,000.00","88.51","United States","-","3.98","15-Feb-31","2.55","USD","21-May-21"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","222,492.49","0.00","222,492.49","200,000.00","200,000.00","110.07","France","-","1.57","05-Jun-28","2.75","EUR","05-Jun-13"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222,519.40","0.00","222,519.40","200,000.00","200,000.00","109.92","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,519.52","0.00","222,519.52","200,000.00","200,000.00","108.56","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","222,547.63","0.00","222,547.63","200,000.00","200,000.00","108.68","Germany","-","2.90","04-Dec-29","2.63","EUR","04-Dec-25"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222,547.71","0.00","222,547.71","200,000.00","200,000.00","109.80","Iceland","-","4.22","27-May-31","3.25","EUR","27-May-26"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","221,751.04","0.00","221,751.04","215,000.00","215,000.00","102.59","Lithuania","-","12.69","10-Sep-45","4.25","EUR","10-Sep-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221,103.60","0.00","221,103.60","200,000.00","200,000.00","108.03","Belgium","-","3.95","20-Feb-31","3.38","EUR","20-Nov-24"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","221,113.30","0.00","221,113.30","200,000.00","200,000.00","108.45","Denmark","-","4.05","25-Mar-31","3.25","EUR","25-Mar-25"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","221,170.77","0.00","221,170.77","200,000.00","200,000.00","110.12","Finland","-","2.73","30-Aug-29","2.88","EUR","30-May-24"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","221,193.32","0.00","221,193.32","200,000.00","200,000.00","110.09","Germany","-","4.48","01-Sep-31","3.25","EUR","01-Sep-26"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","221,208.17","0.00","221,208.17","200,000.00","200,000.00","110.22","Canada","-","4.51","15-Sep-31","3.38","EUR","15-Sep-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","221,257.57","0.00","221,257.57","200,000.00","200,000.00","107.48","Germany","-","6.94","14-Nov-34","3.00","EUR","14-Nov-22"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221,299.06","0.00","221,299.06","200,000.00","200,000.00","108.72","Netherlands","-","4.07","26-Mar-31","3.00","EUR","26-Mar-24"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","221,320.67","0.00","221,320.67","200,000.00","200,000.00","110.20","France","-","1.81","02-Sep-28","3.00","EUR","02-Sep-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,330.81","0.00","221,330.81","200,000.00","200,000.00","110.59","Germany","-","0.45","08-Apr-27","0.13","EUR","08-Apr-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","221,390.81","0.00","221,390.81","200,000.00","200,000.00","109.66","Germany","-","3.47","02-Jul-30","3.00","EUR","02-Jul-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","221,469.32","0.00","221,469.32","200,000.00","200,000.00","109.45","Netherlands","-","4.27","05-Jun-31","3.00","EUR","05-Jun-24"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221,541.95","0.00","221,541.95","200,000.00","200,000.00","108.64","France","-","3.10","12-Feb-30","2.75","EUR","12-Nov-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221,568.69","0.00","221,568.69","200,000.00","200,000.00","108.98","Germany","-","3.18","12-Mar-30","2.63","EUR","12-Mar-25"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221,569.49","0.00","221,569.49","200,000.00","200,000.00","109.00","Sweden","-","3.21","25-Mar-30","2.75","EUR","25-Mar-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","221,596.99","0.00","221,596.99","200,000.00","200,000.00","110.27","France","-","2.72","28-Aug-29","3.13","EUR","28-Aug-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221,604.49","0.00","221,604.49","200,000.00","200,000.00","110.64","France","-","1.89","04-Oct-28","3.00","EUR","04-Oct-22"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","221,658.45","0.00","221,658.45","200,000.00","200,000.00","110.43","France","-","0.58","25-May-27","0.88","EUR","29-Jun-17"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221,680.17","0.00","221,680.17","200,000.00","200,000.00","109.16","France","-","3.28","23-Apr-30","3.00","EUR","23-Jan-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,702.55","0.00","221,702.55","200,000.00","200,000.00","108.66","Germany","-","3.02","09-Jan-30","2.50","EUR","09-Jan-25"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221,750.28","0.00","221,750.28","200,000.00","200,000.00","108.96","Netherlands","-","5.74","13-Apr-33","3.25","EUR","13-Apr-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","221,826.45","0.00","221,826.45","200,000.00","200,000.00","108.28","France","-","2.91","29-Nov-29","2.63","EUR","29-Nov-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","221,843.58","0.00","221,843.58","200,000.00","200,000.00","110.70","France","-","0.46","09-Apr-27","0.38","EUR","09-Apr-19"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","221,898.60","0.00","221,898.60","200,000.00","200,000.00","109.19","Poland","-","4.14","22-Apr-31","3.13","EUR","22-Apr-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","221,917.80","0.00","221,917.80","200,000.00","200,000.00","110.53","Canada","-","8.26","15-Sep-36","3.75","EUR","15-Sep-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","221,934.08","0.00","221,934.08","200,000.00","200,000.00","110.60","Netherlands","-","4.59","15-Oct-31","3.25","EUR","15-Sep-26"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","221,973.39","0.00","221,973.39","200,000.00","200,000.00","110.04","Austria","-","1.60","14-Jun-28","2.38","EUR","14-Jun-13"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","221,994.33","0.00","221,994.33","200,000.00","200,000.00","110.99","Germany","-","0.32","18-Feb-27","0.01","EUR","18-Feb-20"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","222,073.62","0.00","222,073.62","200,000.00","200,000.00","109.83","Canada","-","3.42","17-Jun-30","3.08","EUR","17-Jun-26"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","222,117.72","0.00","222,117.72","200,000.00","200,000.00","111.06","Germany","-","0.99","22-Oct-27","2.38","EUR","23-Oct-24"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","222,127.58","0.00","222,127.58","200,000.00","200,000.00","109.19","Denmark","-","4.09","01-Apr-31","3.00","EUR","02-Feb-24"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","222,131.74","0.00","222,131.74","200,000.00","200,000.00","111.07","Germany","-","0.30","11-Feb-27","0.00","EUR","11-Feb-20"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","222,171.90","0.00","222,171.90","200,000.00","200,000.00","110.32","Norway","-","2.65","31-Jul-29","3.00","EUR","23-May-24"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222,253.34","0.00","222,253.34","200,000.00","200,000.00","108.55","France","-","3.88","15-Jan-31","3.00","EUR","15-Jan-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","222,320.52","0.00","222,320.52","300,000.00","300,000.00","73.51","Canada","-","5.81","14-Aug-33","4.45","CAD","18-Sep-23"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","222,321.21","0.00","222,321.21","200,000.00","200,000.00","109.95","Italy","-","4.29","12-Jul-31","3.88","EUR","12-Jul-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","222,335.99","0.00","222,335.99","200,000.00","200,000.00","110.90","Spain","-","5.54","28-Dec-32","3.63","EUR","22-Sep-26"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222,372.56","0.00","222,372.56","200,000.00","200,000.00","111.18","France","-","0.25","22-Jan-27","0.01","EUR","24-Jan-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222,374.32","0.00","222,374.32","200,000.00","200,000.00","109.41","Germany","-","3.21","25-Mar-30","2.75","EUR","24-Mar-25"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","222,377.89","0.00","222,377.89","200,000.00","200,000.00","109.02","Germany","-","4.00","28-Feb-31","3.00","EUR","28-Feb-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222,427.19","0.00","222,427.19","200,000.00","200,000.00","109.02","Canada","-","3.08","04-Feb-30","2.75","EUR","04-Feb-25"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","222,457.74","0.00","222,457.74","200,000.00","200,000.00","108.68","Germany","-","4.75","29-Jan-32","3.13","EUR","29-Jan-24"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","222,503.25","0.00","222,503.25","200,000.00","200,000.00","109.31","Australia","-","3.87","02-Jan-31","3.12","EUR","02-Apr-26"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","222,522.55","0.00","222,522.55","300,000.00","300,000.00","73.91","United States","-","16.51","01-Apr-22","4.45","USD","16-Mar-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219,649.09","0.00","219,649.09","200,000.00","200,000.00","109.65","Sweden","-","0.79","09-Aug-27","0.75","EUR","09-Feb-22"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","219,653.58","0.00","219,653.58","200,000.00","200,000.00","109.10","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219,658.74","0.00","219,658.74","200,000.00","200,000.00","107.24","Portugal","-","4.69","04-Feb-32","3.25","EUR","04-Feb-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","219,672.77","0.00","219,672.77","300,000.00","300,000.00","72.43","Canada","-","2.56","01-Aug-34","4.95","CAD","18-Jun-24"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","219,676.90","0.00","219,676.90","200,000.00","200,000.00","108.66","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,685.06","0.00","219,685.06","200,000.00","200,000.00","107.92","United States","-","6.90","22-May-36","4.10","EUR","22-Apr-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219,687.53","0.00","219,687.53","200,000.00","200,000.00","107.86","United Kingdom","-","6.93","13-May-36","3.98","EUR","13-May-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219,690.89","0.00","219,690.89","200,000.00","200,000.00","109.20","Poland","-","5.22","01-Sep-33","4.13","EUR","01-Sep-26"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219,720.63","0.00","219,720.63","200,000.00","200,000.00","107.16","Belgium","-","5.52","24-Jan-33","3.25","EUR","23-Jan-13"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219,731.61","0.00","219,731.61","300,000.00","300,000.00","72.13","Canada","-","2.02","18-Dec-28","4.54","CAD","18-Dec-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","219,763.54","0.00","219,763.54","200,000.00","200,000.00","107.83","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","219,763.63","0.00","219,763.63","350,000.00","350,000.00","61.54","United States","-","13.68","01-Jun-50","3.20","USD","01-Jun-20"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","219,767.78","0.00","219,767.78","200,000.00","200,000.00","109.68","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219,778.79","0.00","219,778.79","200,000.00","200,000.00","108.77","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","219,796.05","0.00","219,796.05","250,000.00","250,000.00","87.71","United States","-","3.66","15-Sep-30","2.05","USD","23-Sep-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","219,802.87","0.00","219,802.87","225,000.00","225,000.00","96.95","United States","-","6.57","01-Mar-35","5.25","USD","27-Feb-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219,813.87","0.00","219,813.87","200,000.00","200,000.00","107.88","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","219,840.20","0.00","219,840.20","225,000.00","225,000.00","97.26","United States","-","2.22","15-Mar-29","4.30","USD","05-Feb-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","219,841.57","0.00","219,841.57","300,000.00","300,000.00","71.79","United States","-","12.99","07-Dec-49","3.94","USD","03-May-18"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","219,847.14","0.00","219,847.14","200,000.00","200,000.00","108.79","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219,854.75","0.00","219,854.75","250,000.00","250,000.00","87.23","Japan","-","4.32","14-Jul-31","2.61","USD","12-Jul-21"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","219,877.47","0.00","219,877.47","300,000.00","300,000.00","72.70","Canada","-","2.17","23-Feb-34","5.05","CAD","23-Feb-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","219,879.82","0.00","219,879.82","300,000.00","300,000.00","71.69","Australia","-","5.21","23-Jun-38","6.93","AUD","23-Jun-23"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","219,896.29","0.00","219,896.29","200,000.00","200,000.00","108.86","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"BIDU","BAIDU INC","Other","Fixed Income","219,896.60","0.00","219,896.60","250,000.00","250,000.00","87.57","China","-","4.44","23-Aug-31","2.38","USD","23-Aug-21"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","219,938.02","0.00","219,938.02","200,000.00","200,000.00","106.76","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219,961.81","0.00","219,961.81","200,000.00","200,000.00","106.62","Denmark","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219,965.31","0.00","219,965.31","200,000.00","200,000.00","107.97","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","219,968.45","0.00","219,968.45","200,000.00","200,000.00","107.78","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220,004.45","0.00","220,004.45","200,000.00","200,000.00","106.97","United Kingdom","-","5.40","22-Jan-33","3.63","EUR","22-Jan-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","220,026.17","0.00","220,026.17","200,000.00","200,000.00","109.13","United Kingdom","-","1.02","08-Nov-27","0.83","EUR","08-May-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","220,030.54","0.00","220,030.54","250,000.00","250,000.00","87.91","United States","-","14.38","15-Apr-64","5.50","USD","21-Mar-24"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220,045.94","0.00","220,045.94","200,000.00","200,000.00","108.81","Luxembourg","-","4.23","15-Jul-31","4.00","EUR","15-Jul-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,059.65","0.00","220,059.65","200,000.00","200,000.00","108.62","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","220,064.50","0.00","220,064.50","200,000.00","200,000.00","106.11","Iceland","-","5.23","03-Nov-32","3.63","EUR","03-Nov-25"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220,075.64","0.00","220,075.64","200,000.00","200,000.00","108.67","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","220,075.77","0.00","220,075.77","250,000.00","250,000.00","86.88","United Arab Emirates","-","4.14","06-May-31","2.50","USD","06-May-21"
"HCA","HCA INC","Healthcare","Fixed Income","220,087.67","0.00","220,087.67","225,000.00","225,000.00","95.94","United States","-","3.59","15-Nov-30","4.30","USD","31-Oct-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","220,113.33","0.00","220,113.33","200,000.00","200,000.00","108.45","Spain","-","4.11","04-Jun-32","3.75","EUR","04-Jun-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","220,113.37","0.00","220,113.37","200,000.00","200,000.00","108.54","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"RWE","RWE AG RegS","Electric","Fixed Income","220,123.29","0.00","220,123.29","200,000.00","200,000.00","108.79","Germany","-","3.32","24-May-30","2.75","EUR","24-May-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220,124.90","0.00","220,124.90","200,000.00","200,000.00","109.03","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","220,127.81","0.00","220,127.81","250,000.00","250,000.00","87.22","United States","-","14.48","26-Feb-64","5.35","USD","26-Feb-24"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220,135.87","0.00","220,135.87","200,000.00","200,000.00","108.74","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","220,139.50","0.00","220,139.50","350,000.00","350,000.00","61.53","United States","-","13.79","15-May-50","3.13","USD","05-May-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","220,140.65","0.00","220,140.65","200,000.00","200,000.00","107.23","Poland","-","8.21","18-Mar-37","4.25","EUR","18-Mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220,141.32","0.00","220,141.32","200,000.00","200,000.00","106.87","France","-","3.82","19-Jan-36","3.78","EUR","19-Jun-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","220,151.92","0.00","220,151.92","200,000.00","200,000.00","108.05","Germany","-","5.65","16-Apr-33","3.50","EUR","16-Jan-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220,160.23","0.00","220,160.23","200,000.00","200,000.00","108.07","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","220,176.84","0.00","220,176.84","150,000.00","150,000.00","137.63","France","-","1.79","30-Oct-28","7.00","GBP","30-Oct-08"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220,182.88","0.00","220,182.88","200,000.00","200,000.00","106.94","Spain","-","4.46","31-Dec-79","4.20","EUR","19-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","220,187.52","0.00","220,187.52","200,000.00","200,000.00","108.96","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220,190.55","0.00","220,190.55","200,000.00","200,000.00","108.14","United States","-","8.51","05-May-37","3.75","EUR","05-May-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220,198.65","0.00","220,198.65","200,000.00","200,000.00","108.47","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220,207.77","0.00","220,207.77","200,000.00","200,000.00","109.57","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,216.08","0.00","220,216.08","200,000.00","200,000.00","106.07","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","220,217.24","0.00","220,217.24","200,000.00","200,000.00","108.37","Germany","-","7.14","02-Jun-35","4.00","EUR","02-Jun-23"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","220,220.15","0.00","220,220.15","200,000.00","200,000.00","109.60","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220,232.84","0.00","220,232.84","200,000.00","200,000.00","109.96","Belgium","-","0.62","08-Jun-27","0.38","EUR","08-Jun-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220,239.67","0.00","220,239.67","200,000.00","200,000.00","108.69","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","220,249.84","0.00","220,249.84","250,000.00","250,000.00","87.87","Saudi Arabia","-","3.65","14-Sep-30","2.15","USD","14-Sep-20"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","220,251.24","0.00","220,251.24","300,000.00","300,000.00","72.23","Canada","-","6.25","13-Jun-34","4.63","CAD","13-Jun-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","220,253.51","0.00","220,253.51","200,000.00","200,000.00","108.86","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","220,253.61","0.00","220,253.61","200,000.00","200,000.00","108.15","Supranational","-","5.73","30-Mar-33","3.13","EUR","30-Mar-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","220,259.34","0.00","220,259.34","200,000.00","200,000.00","110.06","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","220,264.26","0.00","220,264.26","200,000.00","200,000.00","107.65","Switzerland","-","4.68","14-Jan-32","2.88","EUR","14-Jan-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","220,268.70","0.00","220,268.70","220,000.00","220,000.00","99.81","United States","-","2.60","01-Oct-29","5.30","USD","15-Jun-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220,279.60","0.00","220,279.60","200,000.00","200,000.00","109.08","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","220,279.78","0.00","220,279.78","200,000.00","200,000.00","110.05","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220,281.70","0.00","220,281.70","200,000.00","200,000.00","109.63","United Kingdom","-","4.37","10-Sep-31","4.00","EUR","10-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220,285.01","0.00","220,285.01","200,000.00","200,000.00","108.97","Austria","-","3.40","26-Jun-31","3.25","EUR","26-Mar-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","220,294.09","0.00","220,294.09","200,000.00","200,000.00","106.16","Netherlands","-","5.19","21-Nov-32","3.88","EUR","21-Nov-24"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","220,295.68","0.00","220,295.68","200,000.00","200,000.00","107.13","Spain","-","6.16","24-Jan-34","3.63","EUR","24-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220,296.63","0.00","220,296.63","200,000.00","200,000.00","109.67","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","220,317.74","0.00","220,317.74","200,000.00","200,000.00","108.47","Canada","-","6.58","08-May-34","3.30","EUR","08-May-24"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","220,330.19","0.00","220,330.19","200,000.00","200,000.00","108.08","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220,330.55","0.00","220,330.55","200,000.00","200,000.00","108.97","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","220,332.57","0.00","220,332.57","200,000.00","200,000.00","108.34","Italy","-","7.18","26-May-35","4.00","EUR","26-May-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","220,370.57","0.00","220,370.57","200,000.00","200,000.00","108.03","Romania","-","3.94","27-May-32","4.75","EUR","22-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220,372.41","0.00","220,372.41","200,000.00","200,000.00","106.90","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","220,398.60","0.00","220,398.60","200,000.00","200,000.00","105.90","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,409.38","0.00","220,409.38","200,000.00","200,000.00","110.05","Spain","-","0.88","13-Sep-27","1.25","EUR","13-Sep-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,409.38","0.00","220,409.38","200,000.00","200,000.00","109.08","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","220,411.46","0.00","220,411.46","200,000.00","200,000.00","107.06","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220,426.68","0.00","220,426.68","200,000.00","200,000.00","109.71","Germany","-","1.78","26-Aug-28","2.88","EUR","26-Aug-25"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","220,454.27","0.00","220,454.27","200,000.00","200,000.00","107.59","Italy","-","10.26","20-Jun-54","7.78","USD","20-Jun-23"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","220,463.24","0.00","220,463.24","200,000.00","200,000.00","108.77","Norway","-","5.79","08-Jun-33","3.50","EUR","08-Jun-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220,470.54","0.00","220,470.54","200,000.00","200,000.00","107.56","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,471.60","0.00","220,471.60","200,000.00","200,000.00","109.58","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","220,474.26","0.00","220,474.26","200,000.00","200,000.00","109.19","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","220,482.72","0.00","220,482.72","200,000.00","200,000.00","107.34","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220,483.36","0.00","220,483.36","200,000.00","200,000.00","109.12","Germany","-","1.08","01-Dec-27","1.13","EUR","01-Jul-19"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","220,484.43","0.00","220,484.43","200,000.00","200,000.00","107.22","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","220,490.84","0.00","220,490.84","200,000.00","200,000.00","107.78","United States","-","6.30","10-Mar-34","3.55","EUR","10-Mar-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220,505.17","0.00","220,505.17","200,000.00","200,000.00","108.04","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","220,510.51","0.00","220,510.51","200,000.00","200,000.00","108.91","France","-","0.98","31-Dec-79","1.63","EUR","25-Jan-21"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220,528.95","0.00","220,528.95","200,000.00","200,000.00","108.30","Japan","-","3.14","03-Mar-30","2.75","EUR","03-Mar-26"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","220,549.23","0.00","220,549.23","200,000.00","200,000.00","108.26","Netherlands","-","7.82","30-Apr-36","3.75","EUR","30-Apr-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","220,550.35","0.00","220,550.35","400,000.00","400,000.00","54.07","United States","-","16.28","10-Dec-61","2.90","USD","10-Dec-21"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220,560.06","0.00","220,560.06","200,000.00","200,000.00","107.59","Australia","-","5.48","14-Feb-33","3.51","EUR","14-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","220,563.83","0.00","220,563.83","250,000.00","250,000.00","87.27","United States","-","13.58","14-Aug-54","5.05","USD","14-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220,580.25","0.00","220,580.25","200,000.00","200,000.00","108.80","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220,585.14","0.00","220,585.14","200,000.00","200,000.00","107.04","Spain","-","7.58","12-Jan-36","3.75","EUR","12-Jan-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","220,585.22","0.00","220,585.22","350,000.00","350,000.00","62.63","United States","-","14.66","05-Mar-51","3.00","USD","05-Mar-21"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","220,591.53","0.00","220,591.53","225,000.00","225,000.00","95.84","United States","-","13.05","15-Jun-56","5.95","USD","09-Jun-26"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","220,604.31","0.00","220,604.31","200,000.00","200,000.00","108.19","Norway","-","4.83","01-Apr-32","3.38","EUR","01-Apr-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,612.72","0.00","220,612.72","200,000.00","200,000.00","108.99","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220,629.82","0.00","220,629.82","200,000.00","200,000.00","107.78","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","220,652.12","0.00","220,652.12","200,000.00","200,000.00","109.03","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","220,666.83","0.00","220,666.83","200,000.00","200,000.00","107.15","Spain","-","5.44","07-Nov-33","6.94","USD","07-Nov-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220,673.54","0.00","220,673.54","200,000.00","200,000.00","107.80","Belgium","-","3.91","30-Jan-31","3.13","EUR","30-Jan-25"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","220,708.81","0.00","220,708.81","200,000.00","200,000.00","110.18","United Kingdom","-","4.99","31-Mar-32","2.13","GBP","19-Jan-22"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","220,712.06","0.00","220,712.06","250,000.00","250,000.00","88.24","Kazakhstan","-","11.26","19-Apr-47","5.75","USD","19-Apr-17"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","220,718.98","0.00","220,718.98","200,000.00","200,000.00","108.06","France","-","3.00","10-Jan-30","2.63","EUR","10-Jun-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","220,737.70","0.00","220,737.70","200,000.00","200,000.00","107.79","Ireland","-","6.79","26-Mar-36","4.00","EUR","26-Mar-25"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","220,744.34","0.00","220,744.34","200,000.00","200,000.00","108.06","Italy","-","3.13","04-Mar-30","3.25","EUR","04-Mar-25"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220,757.97","0.00","220,757.97","300,000.00","300,000.00","73.21","Canada","-","2.17","15-Mar-29","5.25","CAD","14-Nov-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220,780.70","0.00","220,780.70","200,000.00","200,000.00","108.79","United States","-","2.43","17-May-29","3.31","EUR","17-Feb-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","220,783.83","0.00","220,783.83","200,000.00","200,000.00","110.13","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220,789.12","0.00","220,789.12","200,000.00","200,000.00","109.08","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","220,792.71","0.00","220,792.71","250,000.00","250,000.00","88.28","Canada","-","4.19","16-Apr-31","2.00","USD","16-Apr-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220,794.84","0.00","220,794.84","200,000.00","200,000.00","110.06","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220,800.34","0.00","220,800.34","200,000.00","200,000.00","110.13","Mexico","-","0.67","26-Jun-27","0.75","EUR","26-Jun-19"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","220,818.41","0.00","220,818.41","250,000.00","250,000.00","87.53","India","-","4.70","12-Jan-32","2.88","USD","12-Jan-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220,835.75","0.00","220,835.75","200,000.00","200,000.00","108.66","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220,850.48","0.00","220,850.48","200,000.00","200,000.00","107.77","Portugal","-","3.02","29-Jan-31","3.25","EUR","29-Jan-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,862.49","0.00","220,862.49","200,000.00","200,000.00","109.29","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","220,874.88","0.00","220,874.88","250,000.00","250,000.00","87.68","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,889.02","0.00","220,889.02","200,000.00","200,000.00","107.99","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220,892.56","0.00","220,892.56","200,000.00","200,000.00","109.98","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","220,892.60","0.00","220,892.60","150,000.00","150,000.00","142.97","United Kingdom","-","7.87","12-Nov-38","7.25","GBP","12-Nov-08"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220,895.87","0.00","220,895.87","200,000.00","200,000.00","108.51","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","220,921.04","0.00","220,921.04","250,000.00","250,000.00","87.53","United Kingdom","-","4.20","29-Jun-32","2.68","USD","29-Jun-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220,926.89","0.00","220,926.89","200,000.00","200,000.00","108.00","France","-","7.64","10-Apr-36","4.12","EUR","10-Apr-26"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","220,945.65","0.00","220,945.65","200,000.00","200,000.00","107.23","Brazil","-","4.68","14-Nov-32","7.38","USD","14-Nov-22"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","220,951.02","0.00","220,951.02","200,000.00","200,000.00","110.22","Germany","-","5.20","03-Oct-32","4.36","EUR","03-Oct-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220,959.16","0.00","220,959.16","200,000.00","200,000.00","109.91","Germany","-","6.66","07-Sep-34","4.13","EUR","07-Sep-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","220,963.92","0.00","220,963.92","200,000.00","200,000.00","106.85","Germany","-","5.31","10-Dec-32","3.75","EUR","10-Dec-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220,966.26","0.00","220,966.26","200,000.00","200,000.00","106.49","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","220,968.46","0.00","220,968.46","200,000.00","200,000.00","109.50","Netherlands","-","3.45","15-Jul-30","3.25","EUR","15-Jul-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220,970.48","0.00","220,970.48","200,000.00","200,000.00","110.03","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"FISV","FISERV INC","Other","Fixed Income","220,978.30","0.00","220,978.30","200,000.00","200,000.00","110.10","United States","-","0.68","01-Jul-27","1.13","EUR","01-Jul-19"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","220,986.06","0.00","220,986.06","200,000.00","200,000.00","109.67","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,997.14","0.00","220,997.14","200,000.00","200,000.00","108.33","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221,016.23","0.00","221,016.23","200,000.00","200,000.00","109.99","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","221,025.44","0.00","221,025.44","200,000.00","200,000.00","108.56","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","221,027.54","0.00","221,027.54","225,000.00","225,000.00","97.84","Canada","-","2.24","19-Mar-30","4.34","USD","19-Mar-26"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","221,029.41","0.00","221,029.41","300,000.00","300,000.00","72.23","Canada","-","2.35","16-May-34","4.65","CAD","16-May-24"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","221,029.61","0.00","221,029.61","200,000.00","200,000.00","109.05","France","-","6.07","16-Jul-54","4.88","EUR","16-Jul-24"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","221,060.09","0.00","221,060.09","200,000.00","200,000.00","109.49","United States","-","1.52","25-May-28","2.25","EUR","25-May-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221,068.67","0.00","221,068.67","200,000.00","200,000.00","110.29","Finland","-","0.55","14-May-27","0.50","EUR","14-May-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221,096.88","0.00","221,096.88","200,000.00","200,000.00","109.05","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","219,937.87","0.00","219,937.87","950,000.00","950,000.00","22.06","Romania","-","7.35","24-Feb-38","7.90","RON","08-Mar-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","220,443.09","0.00","220,443.09","6,500,000.00","6,500,000.00","3.35","Thailand","-","11.20","14-Jun-41","3.80","THB","29-Oct-10"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","219,662.48","0.00","219,662.48","200,000.00","200,000.00","107.68","Germany","-","7.22","12-Mar-35","3.13","EUR","01-Apr-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","219,710.32","0.00","219,710.32","200,000.00","200,000.00","109.07","Sweden","-","1.04","15-Nov-27","0.75","EUR","15-Nov-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219,788.33","0.00","219,788.33","200,000.00","200,000.00","108.14","United Kingdom","-","6.56","02-May-34","3.31","EUR","02-May-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,800.52","0.00","219,800.52","200,000.00","200,000.00","108.70","France","-","5.12","28-Jun-32","3.38","EUR","28-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","219,801.42","0.00","219,801.42","200,000.00","200,000.00","107.65","Germany","-","3.92","15-Jan-31","2.63","EUR","15-Jan-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219,853.07","0.00","219,853.07","200,000.00","200,000.00","108.26","Canada","-","4.14","15-Apr-31","2.86","EUR","05-Sep-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","219,873.25","0.00","219,873.25","200,000.00","200,000.00","107.60","Italy","-","3.92","18-Jan-31","2.75","EUR","18-Jun-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","219,875.07","0.00","219,875.07","200,000.00","200,000.00","108.44","Italy","-","6.61","05-Jun-34","3.50","EUR","05-Jun-24"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","219,884.41","0.00","219,884.41","200,000.00","200,000.00","108.96","Spain","-","1.26","07-Feb-28","1.25","EUR","07-Feb-18"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","219,903.03","0.00","219,903.03","200,000.00","200,000.00","107.34","Finland","-","3.73","29-Oct-30","2.38","EUR","29-Oct-25"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","219,926.67","0.00","219,926.67","200,000.00","200,000.00","109.92","France","-","2.86","17-Oct-29","3.00","EUR","17-Feb-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","220,020.55","0.00","220,020.55","200,000.00","200,000.00","108.95","Australia","-","2.51","04-Jun-29","2.48","EUR","04-Jun-25"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","220,068.98","0.00","220,068.98","200,000.00","200,000.00","110.03","Finland","-","2.87","22-Oct-29","3.00","EUR","22-Apr-26"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","220,098.84","0.00","220,098.84","200,000.00","200,000.00","108.22","Spain","-","6.54","30-Apr-34","3.40","EUR","19-Feb-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","220,112.14","0.00","220,112.14","200,000.00","200,000.00","108.18","Czech Republic","-","3.16","03-Mar-30","2.63","EUR","03-Sep-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","220,147.72","0.00","220,147.72","200,000.00","200,000.00","108.15","Denmark","-","3.12","13-Feb-30","2.50","EUR","13-Feb-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,162.68","0.00","220,162.68","200,000.00","200,000.00","109.49","Norway","-","6.09","26-Aug-33","3.38","EUR","26-Aug-26"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","220,167.11","0.00","220,167.11","200,000.00","200,000.00","108.79","Norway","-","5.91","14-Jun-33","3.25","EUR","14-Jun-23"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220,272.50","0.00","220,272.50","200,000.00","200,000.00","110.13","Germany","-","0.56","18-May-27","0.01","EUR","18-May-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220,279.97","0.00","220,279.97","200,000.00","200,000.00","107.79","Germany","-","4.76","16-Jan-32","2.75","EUR","16-Jan-25"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","220,292.25","0.00","220,292.25","200,000.00","200,000.00","107.87","Germany","-","4.13","15-Apr-31","2.63","EUR","12-Jan-26"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220,293.20","0.00","220,293.20","200,000.00","200,000.00","108.41","United Kingdom","-","4.13","16-Apr-31","3.00","EUR","16-Apr-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","220,304.51","0.00","220,304.51","200,000.00","200,000.00","108.69","Australia","-","5.86","01-Jun-33","3.33","EUR","01-Jun-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,398.31","0.00","220,398.31","200,000.00","200,000.00","108.24","Norway","-","4.91","23-Mar-32","3.00","EUR","23-Mar-26"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220,398.95","0.00","220,398.95","200,000.00","200,000.00","110.14","Germany","-","0.58","23-May-27","0.13","EUR","23-May-19"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","220,457.82","0.00","220,457.82","300,000.00","300,000.00","72.36","Canada","-","2.42","01-Jun-29","4.05","CAD","09-Mar-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","220,553.41","0.00","220,553.41","200,000.00","200,000.00","108.09","Japan","-","3.98","16-Feb-31","2.88","EUR","16-Feb-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","220,608.71","0.00","220,608.71","200,000.00","200,000.00","107.38","France","-","2.88","25-Nov-29","2.88","EUR","02-Feb-23"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","220,699.87","0.00","220,699.87","200,000.00","200,000.00","108.60","Portugal","-","4.98","22-Apr-32","3.13","EUR","22-Apr-26"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","220,857.14","0.00","220,857.14","200,000.00","200,000.00","109.76","Finland","-","1.69","17-Jul-28","2.25","EUR","17-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220,905.15","0.00","220,905.15","200,000.00","200,000.00","109.94","Germany","-","4.48","01-Sep-31","3.25","EUR","01-Sep-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","220,939.09","0.00","220,939.09","200,000.00","200,000.00","109.30","Germany","-","5.95","27-Jun-33","3.25","EUR","27-Jun-23"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","220,968.00","0.00","220,968.00","200,000.00","200,000.00","108.62","Spain","-","6.52","30-Apr-34","3.46","EUR","29-Feb-24"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,976.73","0.00","220,976.73","200,000.00","200,000.00","109.39","Norway","-","1.36","15-Mar-28","1.63","EUR","23-Aug-22"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","220,982.19","0.00","220,982.19","200,000.00","200,000.00","110.29","Austria","-","6.15","04-Oct-33","3.63","EUR","04-Oct-23"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221,064.98","0.00","221,064.98","200,000.00","200,000.00","108.84","Norway","-","4.14","21-Apr-31","3.00","EUR","21-Apr-26"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","221,094.62","0.00","221,094.62","200,000.00","200,000.00","109.66","Germany","-","3.51","18-Jul-30","3.00","EUR","18-Jan-23"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","219,930.98","0.00","219,930.98","200,000.00","200,000.00","109.54","United States","-","7.27","01-Oct-39","7.30","USD","15-Oct-09"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","218,653.55","0.00","218,653.55","200,000.00","200,000.00","107.67","United States","-","8.05","15-Jan-38","6.15","USD","15-Jan-98"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","218,841.07","0.00","218,841.07","200,000.00","200,000.00","106.53","United States","-","3.47","15-Nov-30","6.63","USD","03-Nov-00"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218,207.51","0.00","218,207.51","200,000.00","200,000.00","108.32","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218,232.88","0.00","218,232.88","200,000.00","200,000.00","108.60","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218,235.37","0.00","218,235.37","200,000.00","200,000.00","107.43","Germany","-","6.47","28-May-34","3.75","EUR","28-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","218,257.41","0.00","218,257.41","225,000.00","225,000.00","94.64","United States","-","13.42","20-May-56","5.60","USD","20-May-26"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","218,259.71","0.00","218,259.71","200,000.00","200,000.00","105.32","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","218,271.20","0.00","218,271.20","250,000.00","250,000.00","86.81","United States","-","10.98","15-Mar-44","4.85","USD","18-Mar-13"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","218,273.08","0.00","218,273.08","200,000.00","200,000.00","107.61","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","218,280.06","0.00","218,280.06","200,000.00","200,000.00","107.83","Denmark","-","5.80","30-Jun-33","3.75","EUR","01-Apr-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218,295.20","0.00","218,295.20","200,000.00","200,000.00","107.42","Switzerland","-","7.21","20-May-35","3.63","EUR","20-May-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","218,299.16","0.00","218,299.16","200,000.00","200,000.00","108.53","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"ICADFP","ICADE RegS","Reits","Fixed Income","218,312.67","0.00","218,312.67","200,000.00","200,000.00","107.98","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","218,329.65","0.00","218,329.65","200,000.00","200,000.00","106.31","Belgium","-","7.62","16-Feb-36","3.75","EUR","16-Feb-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","218,337.42","0.00","218,337.42","225,000.00","225,000.00","95.97","United States","-","3.77","31-Jan-31","4.70","USD","22-Jan-26"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","218,342.73","0.00","218,342.73","200,000.00","200,000.00","108.74","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218,362.64","0.00","218,362.64","200,000.00","200,000.00","106.69","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","218,365.71","0.00","218,365.71","200,000.00","200,000.00","106.83","Italy","-","4.64","31-Dec-79","4.13","EUR","19-Jan-26"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","218,377.46","0.00","218,377.46","200,000.00","200,000.00","108.90","United Kingdom","-","2.55","31-Dec-79","3.75","EUR","27-Sep-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218,385.14","0.00","218,385.14","200,000.00","200,000.00","108.52","Belgium","-","6.01","25-Aug-33","3.75","EUR","25-Aug-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218,400.51","0.00","218,400.51","200,000.00","200,000.00","106.12","Spain","-","6.71","27-Jan-36","3.75","EUR","27-Jan-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218,404.52","0.00","218,404.52","200,000.00","200,000.00","107.01","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","218,409.90","0.00","218,409.90","225,000.00","225,000.00","96.69","Canada","-","7.19","27-Mar-36","5.45","USD","27-Mar-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218,417.57","0.00","218,417.57","200,000.00","200,000.00","105.78","France","-","4.59","16-Jan-37","4.00","EUR","16-Jan-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218,426.44","0.00","218,426.44","200,000.00","200,000.00","106.89","France","-","4.77","03-Mar-32","3.25","EUR","03-Mar-25"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","218,432.28","0.00","218,432.28","200,000.00","200,000.00","108.09","Switzerland","-","4.31","07-Jul-31","3.43","EUR","07-Jul-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","218,473.47","0.00","218,473.47","300,000.00","300,000.00","71.67","United States","-","10.84","01-Jun-41","2.95","USD","12-May-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218,492.69","0.00","218,492.69","200,000.00","200,000.00","108.13","Finland","-","3.43","18-Jun-30","2.88","EUR","18-Jun-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218,498.92","0.00","218,498.92","200,000.00","200,000.00","106.91","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","218,498.92","0.00","218,498.92","200,000.00","200,000.00","106.10","Belgium","-","7.54","21-Jan-36","3.75","EUR","21-Jan-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218,504.49","0.00","218,504.49","200,000.00","200,000.00","106.63","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218,509.64","0.00","218,509.64","200,000.00","200,000.00","108.14","Germany","-","4.26","14-Jul-32","3.63","EUR","14-Jul-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","218,514.24","0.00","218,514.24","220,000.00","220,000.00","97.74","United States","-","3.25","15-Jun-30","4.50","USD","16-Jun-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","218,525.14","0.00","218,525.14","200,000.00","200,000.00","107.03","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,540.66","0.00","218,540.66","200,000.00","200,000.00","106.27","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218,540.72","0.00","218,540.72","300,000.00","300,000.00","71.64","Canada","-","0.51","01-Jun-27","4.31","CAD","01-Jun-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","218,551.02","0.00","218,551.02","300,000.00","300,000.00","72.38","United States","-","2.15","01-Mar-29","4.70","CAD","01-Mar-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","218,562.62","0.00","218,562.62","200,000.00","200,000.00","106.55","Greece","-","4.62","10-Feb-33","3.50","EUR","10-Feb-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","218,567.48","0.00","218,567.48","200,000.00","200,000.00","108.67","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","218,576.20","0.00","218,576.20","200,000.00","200,000.00","107.20","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","218,576.48","0.00","218,576.48","200,000.00","200,000.00","107.79","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","218,576.94","0.00","218,576.94","200,000.00","200,000.00","108.80","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"MPLX","MPLX LP","Energy","Fixed Income","218,583.41","0.00","218,583.41","225,000.00","225,000.00","96.26","United States","-","7.49","01-Nov-36","5.50","USD","24-Aug-26"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218,590.85","0.00","218,590.85","200,000.00","200,000.00","107.61","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","218,615.12","0.00","218,615.12","300,000.00","300,000.00","72.61","Panama","-","13.54","01-Apr-56","4.50","USD","01-Apr-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218,632.42","0.00","218,632.42","200,000.00","200,000.00","106.78","Spain","-","3.85","19-Jan-31","3.00","EUR","19-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218,641.07","0.00","218,641.07","200,000.00","200,000.00","107.78","Italy","-","5.01","24-Jun-37","4.17","EUR","24-Jun-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218,641.77","0.00","218,641.77","200,000.00","200,000.00","108.88","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","218,648.23","0.00","218,648.23","200,000.00","200,000.00","109.15","United Kingdom","-","1.85","26-Sep-28","2.13","EUR","26-Sep-18"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","218,660.60","0.00","218,660.60","250,000.00","250,000.00","87.09","United States","-","4.03","15-Feb-31","2.00","USD","05-Aug-20"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","218,660.78","0.00","218,660.78","200,000.00","200,000.00","106.66","Austria","-","3.86","06-Feb-32","3.38","EUR","06-Feb-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","218,669.75","0.00","218,669.75","200,000.00","200,000.00","107.13","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,676.63","0.00","218,676.63","200,000.00","200,000.00","108.16","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218,685.39","0.00","218,685.39","200,000.00","200,000.00","106.12","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","218,731.17","0.00","218,731.17","200,000.00","200,000.00","107.26","Australia","-","7.68","21-May-37","4.45","EUR","21-May-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218,733.87","0.00","218,733.87","200,000.00","200,000.00","108.02","United States","-","5.07","25-Jun-32","3.70","EUR","25-Jun-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218,738.87","0.00","218,738.87","200,000.00","200,000.00","106.87","France","-","4.68","12-Jan-32","2.88","EUR","12-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,752.50","0.00","218,752.50","200,000.00","200,000.00","108.43","Spain","-","3.49","15-Jul-30","3.13","EUR","15-Jul-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218,762.25","0.00","218,762.25","200,000.00","200,000.00","108.31","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218,763.54","0.00","218,763.54","200,000.00","200,000.00","108.22","Chile","-","12.58","03-Aug-46","4.75","EUR","03-Aug-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","218,774.31","0.00","218,774.31","250,000.00","250,000.00","87.26","Canada","-","4.09","25-Feb-31","1.60","USD","25-Feb-21"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","218,786.71","0.00","218,786.71","200,000.00","200,000.00","107.42","Netherlands","-","4.92","28-Apr-32","3.63","EUR","28-Apr-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218,806.14","0.00","218,806.14","200,000.00","200,000.00","106.19","France","-","7.56","25-Jan-36","3.88","EUR","25-Jan-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","218,826.51","0.00","218,826.51","200,000.00","200,000.00","108.99","United States","-","4.51","01-Apr-32","7.25","USD","03-Apr-02"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","218,830.02","0.00","218,830.02","200,000.00","200,000.00","108.62","Switzerland","-","4.76","26-Aug-56","4.38","EUR","26-Aug-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218,837.71","0.00","218,837.71","225,000.00","225,000.00","95.96","United States","-","3.74","09-Jan-31","4.55","USD","09-Jan-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218,866.61","0.00","218,866.61","350,000.00","350,000.00","61.47","United States","-","14.13","15-Jun-50","3.00","USD","26-May-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218,867.89","0.00","218,867.89","200,000.00","200,000.00","106.44","Poland","-","9.30","13-Mar-39","4.38","EUR","13-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218,883.45","0.00","218,883.45","200,000.00","200,000.00","108.53","France","-","1.37","20-Mar-28","1.38","EUR","20-Mar-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218,893.92","0.00","218,893.92","250,000.00","250,000.00","86.66","United States","-","12.79","23-Feb-54","5.50","USD","23-Feb-24"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218,897.26","0.00","218,897.26","200,000.00","200,000.00","106.07","Taiwan","-","4.51","04-Nov-31","3.13","EUR","04-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218,897.94","0.00","218,897.94","200,000.00","200,000.00","106.44","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","218,899.74","0.00","218,899.74","200,000.00","200,000.00","106.23","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218,934.28","0.00","218,934.28","200,000.00","200,000.00","105.41","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","218,938.98","0.00","218,938.98","200,000.00","200,000.00","108.14","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218,945.90","0.00","218,945.90","200,000.00","200,000.00","107.36","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","218,946.02","0.00","218,946.02","200,000.00","200,000.00","107.07","Belgium","-","6.30","27-Mar-34","3.75","EUR","27-Mar-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","218,948.60","0.00","218,948.60","200,000.00","200,000.00","108.97","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","218,953.81","0.00","218,953.81","200,000.00","200,000.00","109.19","Italy","-","3.61","23-Sep-30","3.25","EUR","23-Sep-20"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218,971.85","0.00","218,971.85","249,736.00","249,736.00","87.55","United Arab Emirates","-","3.60","31-Mar-34","2.16","USD","18-Feb-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","218,971.86","0.00","218,971.86","200,000.00","200,000.00","109.11","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218,991.17","0.00","218,991.17","200,000.00","200,000.00","108.33","France","-","1.31","02-Mar-29","1.63","EUR","02-Mar-22"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","218,998.24","0.00","218,998.24","200,000.00","200,000.00","108.67","United Kingdom","-","1.50","09-May-28","1.63","EUR","09-May-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","219,000.63","0.00","219,000.63","200,000.00","200,000.00","106.83","China","-","5.47","25-Nov-32","2.63","EUR","25-Nov-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","219,007.29","0.00","219,007.29","200,000.00","200,000.00","107.07","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","219,014.68","0.00","219,014.68","200,000.00","200,000.00","108.71","United Kingdom","-","1.54","26-May-28","1.75","EUR","26-May-16"
"T","AT&T INC","Communications","Fixed Income","219,023.73","0.00","219,023.73","300,000.00","300,000.00","71.64","United States","-","10.34","01-Jun-41","3.50","USD","28-May-20"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219,033.36","0.00","219,033.36","200,000.00","200,000.00","108.66","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","219,047.57","0.00","219,047.57","200,000.00","200,000.00","106.58","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219,060.41","0.00","219,060.41","200,000.00","200,000.00","108.74","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219,063.00","0.00","219,063.00","200,000.00","200,000.00","106.43","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","219,089.53","0.00","219,089.53","200,000.00","200,000.00","106.55","Czech Republic","-","5.41","27-Feb-33","4.13","EUR","27-Nov-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219,094.43","0.00","219,094.43","200,000.00","200,000.00","106.35","United Kingdom","-","6.62","31-Jan-36","3.94","EUR","04-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219,104.76","0.00","219,104.76","200,000.00","200,000.00","106.06","France","-","8.68","14-Jan-38","4.05","EUR","14-Jan-26"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","219,116.07","0.00","219,116.07","250,000.00","250,000.00","87.24","United States","-","5.55","09-Mar-33","3.38","USD","09-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","219,123.39","0.00","219,123.39","250,000.00","250,000.00","85.46","United States","-","8.48","23-Apr-39","4.41","USD","23-Apr-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,124.33","0.00","219,124.33","200,000.00","200,000.00","107.04","France","-","3.90","01-Mar-32","3.50","EUR","01-Dec-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","219,126.80","0.00","219,126.80","200,000.00","200,000.00","109.55","Germany","-","3.67","21-Oct-30","3.50","EUR","21-Apr-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","219,140.74","0.00","219,140.74","350,000.00","350,000.00","62.13","United States","-","14.21","24-Feb-50","3.00","USD","24-Feb-20"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","219,144.87","0.00","219,144.87","200,000.00","200,000.00","108.33","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219,152.56","0.00","219,152.56","200,000.00","200,000.00","106.25","Indonesia","-","5.30","15-Jan-33","3.88","EUR","15-Jan-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219,181.63","0.00","219,181.63","200,000.00","200,000.00","107.50","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219,182.41","0.00","219,182.41","200,000.00","200,000.00","109.18","United Kingdom","-","4.50","12-Sep-31","3.36","EUR","12-Sep-24"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","219,210.24","0.00","219,210.24","200,000.00","200,000.00","107.22","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219,221.39","0.00","219,221.39","200,000.00","200,000.00","108.14","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219,224.76","0.00","219,224.76","200,000.00","200,000.00","107.61","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219,235.89","0.00","219,235.89","200,000.00","200,000.00","107.39","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","219,236.64","0.00","219,236.64","200,000.00","200,000.00","108.77","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","219,251.07","0.00","219,251.07","200,000.00","200,000.00","107.68","Bermuda","-","8.22","16-Dec-37","5.38","EUR","26-Jun-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219,252.13","0.00","219,252.13","200,000.00","200,000.00","106.65","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219,281.92","0.00","219,281.92","200,000.00","200,000.00","109.43","France","-","1.86","25-Sep-28","2.50","EUR","25-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219,284.06","0.00","219,284.06","200,000.00","200,000.00","109.01","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219,287.01","0.00","219,287.01","200,000.00","200,000.00","108.76","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219,293.28","0.00","219,293.28","200,000.00","200,000.00","108.68","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","219,299.06","0.00","219,299.06","200,000.00","200,000.00","107.67","Italy","-","2.01","04-Dec-28","2.00","EUR","04-Dec-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219,306.74","0.00","219,306.74","200,000.00","200,000.00","107.73","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","219,317.58","0.00","219,317.58","225,000.00","225,000.00","94.94","United States","-","7.14","15-May-36","5.30","USD","30-Apr-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219,338.28","0.00","219,338.28","200,000.00","200,000.00","109.03","Supranational","-","1.06","22-Nov-27","0.63","EUR","20-Nov-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","219,359.72","0.00","219,359.72","200,000.00","200,000.00","106.59","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219,360.29","0.00","219,360.29","200,000.00","200,000.00","108.80","Germany","-","5.19","04-Aug-32","3.63","EUR","04-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","219,376.97","0.00","219,376.97","200,000.00","200,000.00","108.04","Germany","-","7.94","27-May-36","3.63","EUR","27-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219,467.47","0.00","219,467.47","200,000.00","200,000.00","108.21","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","219,486.38","0.00","219,486.38","200,000.00","200,000.00","109.34","Ireland","-","3.58","12-Sep-30","3.25","EUR","12-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","219,519.42","0.00","219,519.42","200,000.00","200,000.00","106.79","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219,559.80","0.00","219,559.80","200,000.00","200,000.00","107.26","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","219,568.94","0.00","219,568.94","225,000.00","225,000.00","96.91","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","219,578.30","0.00","219,578.30","200,000.00","200,000.00","106.69","Canada","-","7.51","12-Feb-36","4.01","EUR","12-Feb-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","219,585.06","0.00","219,585.06","200,000.00","200,000.00","108.28","Italy","-","4.17","03-Jun-32","3.50","EUR","03-Jun-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219,605.40","0.00","219,605.40","200,000.00","200,000.00","107.15","Poland","-","7.00","13-Mar-35","3.88","EUR","13-Sep-24"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","219,614.34","0.00","219,614.34","200,000.00","200,000.00","107.30","Canada","-","6.36","31-Jan-34","3.10","EUR","31-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","219,616.79","0.00","219,616.79","200,000.00","200,000.00","106.08","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,618.22","0.00","219,618.22","200,000.00","200,000.00","108.64","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219,628.50","0.00","219,628.50","200,000.00","200,000.00","108.89","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","219,635.15","0.00","219,635.15","200,000.00","200,000.00","106.55","United States","-","5.34","01-Nov-33","6.88","USD","01-Nov-23"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","219,636.67","0.00","219,636.67","200,000.00","200,000.00","109.11","Switzerland","-","4.59","31-Dec-79","4.13","EUR","27-Aug-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","218,199.20","0.00","218,199.20","200,000.00","200,000.00","107.15","Spain","-","7.20","30-Apr-35","3.63","EUR","30-Jan-25"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","218,238.69","0.00","218,238.69","300,000.00","300,000.00","72.04","Canada","-","6.52","29-Jul-34","4.25","CAD","29-Jul-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","218,248.95","0.00","218,248.95","200,000.00","200,000.00","107.10","Canada","-","5.71","16-Mar-33","3.00","EUR","16-Mar-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218,298.58","0.00","218,298.58","200,000.00","200,000.00","108.41","Germany","-","3.54","22-Jul-30","2.63","EUR","20-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","218,330.70","0.00","218,330.70","200,000.00","200,000.00","108.00","Spain","-","5.95","23-Jun-33","3.13","EUR","23-Jun-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","218,337.92","0.00","218,337.92","200,000.00","200,000.00","108.53","Germany","-","1.22","18-Jan-28","0.75","EUR","18-Jan-18"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","218,347.20","0.00","218,347.20","200,000.00","200,000.00","106.57","Austria","-","7.82","23-Jan-36","3.13","EUR","23-Sep-25"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","218,358.68","0.00","218,358.68","200,000.00","200,000.00","107.26","Korea (South)","-","4.04","04-Mar-31","2.70","EUR","04-Mar-26"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","218,365.72","0.00","218,365.72","200,000.00","200,000.00","106.30","Germany","-","5.40","29-Oct-32","2.63","EUR","29-Oct-25"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218,401.76","0.00","218,401.76","200,000.00","200,000.00","107.92","Australia","-","3.36","14-May-30","2.59","EUR","14-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218,428.59","0.00","218,428.59","200,000.00","200,000.00","108.53","Netherlands","-","1.27","08-Feb-28","0.88","EUR","08-Feb-18"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218,456.71","0.00","218,456.71","200,000.00","200,000.00","107.29","Spain","-","4.02","23-Feb-31","2.63","EUR","23-Feb-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","218,502.60","0.00","218,502.60","200,000.00","200,000.00","107.65","Canada","-","4.15","15-Apr-31","2.75","EUR","14-Oct-25"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","218,514.88","0.00","218,514.88","200,000.00","200,000.00","106.82","Germany","-","5.59","01-Feb-33","3.00","EUR","30-Jan-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","218,559.11","0.00","218,559.11","300,000.00","300,000.00","71.69","Canada","-","5.29","22-Nov-32","3.90","CAD","22-Nov-22"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","218,569.47","0.00","218,569.47","400,000.00","400,000.00","53.78","Canada","-","15.05","02-Jun-50","3.10","CAD","15-Aug-18"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218,570.32","0.00","218,570.32","200,000.00","200,000.00","109.08","Norway","-","2.81","27-Sep-29","2.63","EUR","27-Mar-25"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","218,675.04","0.00","218,675.04","200,000.00","200,000.00","107.35","France","-","3.18","20-Mar-30","3.00","EUR","18-Jan-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218,710.87","0.00","218,710.87","200,000.00","200,000.00","109.32","France","-","3.75","18-Oct-30","3.13","EUR","18-Apr-23"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","218,730.90","0.00","218,730.90","200,000.00","200,000.00","106.88","Italy","-","6.36","15-Feb-34","3.25","EUR","15-Jan-25"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218,738.01","0.00","218,738.01","200,000.00","200,000.00","108.66","Germany","-","4.43","06-Aug-31","3.00","EUR","13-May-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","218,740.10","0.00","218,740.10","200,000.00","200,000.00","107.30","Australia","-","4.00","18-Feb-31","2.74","EUR","18-Feb-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","218,753.48","0.00","218,753.48","200,000.00","200,000.00","109.37","Germany","-","0.77","04-Aug-27","0.01","EUR","04-Aug-20"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218,758.34","0.00","218,758.34","200,000.00","200,000.00","108.88","Norway","-","6.13","02-Sep-33","3.25","EUR","02-Sep-26"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","218,775.17","0.00","218,775.17","200,000.00","200,000.00","108.73","Netherlands","-","1.20","11-Jan-28","0.75","EUR","11-Jan-18"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","218,782.22","0.00","218,782.22","200,000.00","200,000.00","107.09","Belgium","-","4.79","03-Feb-32","2.88","EUR","03-Feb-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","218,906.72","0.00","218,906.72","200,000.00","200,000.00","108.28","Netherlands","-","3.38","22-May-30","2.50","EUR","22-May-25"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218,945.37","0.00","218,945.37","200,000.00","200,000.00","108.18","Australia","-","8.11","23-Jun-36","3.48","EUR","23-Jun-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","218,977.99","0.00","218,977.99","200,000.00","200,000.00","107.68","Sweden","-","4.95","31-Mar-32","2.88","EUR","31-Mar-25"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","218,984.73","0.00","218,984.73","200,000.00","200,000.00","107.68","Portugal","-","5.78","16-Apr-33","3.13","EUR","16-Apr-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219,003.07","0.00","219,003.07","200,000.00","200,000.00","107.68","Spain","-","6.53","30-Apr-34","3.40","EUR","20-Mar-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","219,016.86","0.00","219,016.86","200,000.00","200,000.00","108.62","Finland","-","4.38","17-Jul-31","3.00","EUR","17-Jan-24"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219,032.30","0.00","219,032.30","200,000.00","200,000.00","109.51","Germany","-","0.73","19-Jul-27","0.01","EUR","19-Jan-22"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","219,058.14","0.00","219,058.14","300,000.00","300,000.00","71.89","Canada","-","5.67","01-Jun-33","4.05","CAD","01-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219,080.30","0.00","219,080.30","200,000.00","200,000.00","107.11","Netherlands","-","5.58","19-Jan-33","2.88","EUR","19-Jan-23"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219,121.03","0.00","219,121.03","200,000.00","200,000.00","106.94","Italy","-","4.75","11-Feb-32","3.38","EUR","11-Feb-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,175.36","0.00","219,175.36","200,000.00","200,000.00","107.23","France","-","3.91","16-Jan-31","2.75","EUR","16-Jan-26"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219,181.96","0.00","219,181.96","200,000.00","200,000.00","106.64","Australia","-","5.42","26-Nov-32","2.91","EUR","26-Nov-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219,205.82","0.00","219,205.82","200,000.00","200,000.00","109.57","Canada","-","0.73","19-Jul-27","0.10","EUR","19-Jul-19"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","219,261.76","0.00","219,261.76","200,000.00","200,000.00","107.23","Germany","-","6.39","30-Jan-34","2.95","EUR","30-Jan-26"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","219,271.07","0.00","219,271.07","200,000.00","200,000.00","108.29","Germany","-","4.23","15-May-31","2.75","EUR","15-May-24"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","219,274.62","0.00","219,274.62","200,000.00","200,000.00","108.09","Germany","-","5.03","30-Apr-32","2.88","EUR","30-Apr-24"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219,303.36","0.00","219,303.36","200,000.00","200,000.00","108.80","Spain","-","1.21","17-Jan-28","1.00","EUR","17-Jan-18"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","219,396.64","0.00","219,396.64","200,000.00","200,000.00","107.28","Germany","-","6.38","01-Feb-34","3.00","EUR","01-Feb-24"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219,417.67","0.00","219,417.67","200,000.00","200,000.00","108.39","Switzerland","-","3.36","19-May-30","2.75","EUR","19-May-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","219,417.90","0.00","219,417.90","200,000.00","200,000.00","107.29","Italy","-","7.82","11-Mar-36","3.50","EUR","11-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219,461.88","0.00","219,461.88","200,000.00","200,000.00","108.47","Germany","-","5.93","13-Jun-33","3.13","EUR","13-Jun-23"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","219,466.77","0.00","219,466.77","200,000.00","200,000.00","106.96","Germany","-","5.45","26-Nov-32","2.75","EUR","27-Nov-25"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","219,487.30","0.00","219,487.30","200,000.00","200,000.00","107.34","Slovak Republic","-","4.76","22-Jan-32","2.88","EUR","22-Jan-26"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219,491.34","0.00","219,491.34","200,000.00","200,000.00","109.66","France","-","0.89","15-Sep-27","0.75","EUR","15-Sep-17"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219,505.78","0.00","219,505.78","200,000.00","200,000.00","109.25","Germany","-","5.32","02-Sep-32","3.25","EUR","02-Sep-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","216,749.22","0.00","216,749.22","200,000.00","200,000.00","105.62","United Kingdom","-","7.44","25-Feb-37","3.76","EUR","25-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216,755.78","0.00","216,755.78","200,000.00","200,000.00","107.31","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","216,771.58","0.00","216,771.58","200,000.00","200,000.00","106.59","Austria","-","5.13","31-Dec-79","4.38","EUR","10-Jun-26"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","216,780.79","0.00","216,780.79","200,000.00","200,000.00","106.36","Norway","-","4.85","12-Feb-32","2.63","EUR","12-Feb-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","216,798.77","0.00","216,798.77","200,000.00","200,000.00","107.30","Netherlands","-","6.63","15-Jul-34","3.63","EUR","15-Jul-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216,800.33","0.00","216,800.33","225,000.00","225,000.00","96.14","United States","-","1.35","15-Mar-28","2.10","USD","23-Jan-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216,808.38","0.00","216,808.38","200,000.00","200,000.00","107.45","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","216,824.32","0.00","216,824.32","200,000.00","200,000.00","107.17","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,841.65","0.00","216,841.65","200,000.00","200,000.00","108.42","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","216,846.80","0.00","216,846.80","200,000.00","200,000.00","105.13","United Kingdom","-","8.69","04-Feb-38","4.13","EUR","04-Feb-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216,849.95","0.00","216,849.95","200,000.00","200,000.00","108.16","Switzerland","-","0.93","05-Nov-28","0.25","EUR","05-Nov-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","216,873.25","0.00","216,873.25","200,000.00","200,000.00","105.90","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216,901.96","0.00","216,901.96","200,000.00","200,000.00","107.04","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216,912.32","0.00","216,912.32","200,000.00","200,000.00","107.11","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","216,915.59","0.00","216,915.59","200,000.00","200,000.00","106.98","Switzerland","-","5.00","21-May-32","3.13","EUR","21-May-25"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","216,921.65","0.00","216,921.65","200,000.00","200,000.00","108.06","United Kingdom","-","3.40","31-Dec-79","4.00","EUR","19-Jun-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216,929.39","0.00","216,929.39","200,000.00","200,000.00","107.29","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216,929.92","0.00","216,929.92","200,000.00","200,000.00","106.56","Italy","-","8.26","03-Jun-37","4.41","EUR","03-Jun-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","216,931.92","0.00","216,931.92","225,000.00","225,000.00","95.48","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","216,953.00","0.00","216,953.00","200,000.00","200,000.00","108.03","United Kingdom","-","3.63","03-Sep-30","3.00","EUR","03-Sep-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216,979.09","0.00","216,979.09","200,000.00","200,000.00","104.87","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","216,985.20","0.00","216,985.20","200,000.00","200,000.00","107.71","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217,005.19","0.00","217,005.19","250,000.00","250,000.00","86.79","United States","-","4.54","20-Oct-32","2.57","USD","20-Oct-21"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","217,012.62","0.00","217,012.62","250,000.00","250,000.00","86.43","United States","-","4.02","02-Feb-31","1.70","USD","02-Feb-21"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","217,037.72","0.00","217,037.72","250,000.00","250,000.00","86.76","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217,052.67","0.00","217,052.67","200,000.00","200,000.00","106.88","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","217,059.43","0.00","217,059.43","200,000.00","200,000.00","106.61","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","217,067.76","0.00","217,067.76","200,000.00","200,000.00","108.26","United Kingdom","-","4.46","27-Sep-31","3.63","EUR","27-Sep-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217,093.05","0.00","217,093.05","200,000.00","200,000.00","108.12","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,113.25","0.00","217,113.25","200,000.00","200,000.00","108.39","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","217,114.46","0.00","217,114.46","200,000.00","200,000.00","106.52","United States","-","12.42","19-May-45","4.25","EUR","19-May-25"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","217,130.24","0.00","217,130.24","200,000.00","200,000.00","106.38","Supranational","-","13.40","16-Apr-46","3.75","EUR","15-Apr-26"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217,130.52","0.00","217,130.52","200,000.00","200,000.00","106.87","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","217,152.36","0.00","217,152.36","200,000.00","200,000.00","106.40","Bermuda","-","3.75","17-Jul-31","8.25","USD","17-Jul-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","217,157.72","0.00","217,157.72","200,000.00","200,000.00","106.42","Italy","-","7.66","18-May-36","4.49","EUR","18-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217,160.47","0.00","217,160.47","200,000.00","200,000.00","106.30","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217,183.33","0.00","217,183.33","250,000.00","250,000.00","86.30","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","217,198.44","0.00","217,198.44","200,000.00","200,000.00","106.52","United States","-","7.54","01-Jul-37","6.75","USD","28-Jun-07"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","217,209.31","0.00","217,209.31","250,000.00","250,000.00","84.23","Romania","-","8.82","08-Feb-38","3.38","EUR","08-Feb-18"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217,221.39","0.00","217,221.39","200,000.00","200,000.00","106.41","Netherlands","-","4.79","25-Feb-32","3.00","EUR","25-Feb-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","217,225.66","0.00","217,225.66","200,000.00","200,000.00","107.93","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","217,233.22","0.00","217,233.22","300,000.00","300,000.00","71.76","Canada","-","2.94","08-Feb-30","4.42","CAD","08-Nov-19"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","217,250.18","0.00","217,250.18","200,000.00","200,000.00","107.50","Italy","-","4.72","16-Jan-32","3.75","EUR","16-Jul-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217,252.10","0.00","217,252.10","200,000.00","200,000.00","108.36","Supranational","-","2.79","14-Sep-29","2.25","EUR","14-Sep-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217,252.34","0.00","217,252.34","200,000.00","200,000.00","105.75","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","217,254.70","0.00","217,254.70","300,000.00","300,000.00","71.59","Japan","-","11.16","14-Jan-42","3.05","USD","14-Jan-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","217,289.87","0.00","217,289.87","350,000.00","350,000.00","61.39","United States","-","15.77","08-Feb-61","3.38","USD","08-Feb-21"
"UBS","UBS GROUP AG","Banking","Fixed Income","217,298.21","0.00","217,298.21","250,000.00","250,000.00","84.79","Switzerland","-","11.12","15-May-45","4.88","USD","14-Jan-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217,334.36","0.00","217,334.36","200,000.00","200,000.00","107.08","Germany","-","5.65","06-Jun-34","3.75","EUR","06-Jun-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","217,348.28","0.00","217,348.28","200,000.00","200,000.00","107.10","United Kingdom","-","7.79","23-Jun-36","4.25","EUR","23-Jun-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","217,353.42","0.00","217,353.42","225,000.00","225,000.00","95.76","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","217,355.98","0.00","217,355.98","200,000.00","200,000.00","107.76","Canada","-","5.83","03-Aug-34","3.75","EUR","15-Jun-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217,368.54","0.00","217,368.54","200,000.00","200,000.00","105.58","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","217,404.00","0.00","217,404.00","200,000.00","200,000.00","105.62","United Kingdom","-","7.33","03-Feb-37","3.85","EUR","03-Feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217,413.34","0.00","217,413.34","200,000.00","200,000.00","104.78","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","217,421.87","0.00","217,421.87","200,000.00","200,000.00","108.01","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217,429.83","0.00","217,429.83","200,000.00","200,000.00","108.71","France","-","0.87","09-Sep-27","0.00","EUR","09-Sep-19"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","217,503.48","0.00","217,503.48","200,000.00","200,000.00","108.73","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","217,508.76","0.00","217,508.76","250,000.00","250,000.00","86.30","United States","-","12.25","01-Sep-48","4.95","USD","16-Aug-18"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","217,511.56","0.00","217,511.56","200,000.00","200,000.00","107.37","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","217,524.44","0.00","217,524.44","200,000.00","200,000.00","107.17","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217,546.33","0.00","217,546.33","250,000.00","250,000.00","86.03","France","-","4.55","14-Jan-37","3.65","USD","14-Jan-22"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217,560.79","0.00","217,560.79","200,000.00","200,000.00","107.62","United Kingdom","-","6.59","13-Jul-34","3.75","EUR","13-Jul-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217,562.25","0.00","217,562.25","200,000.00","200,000.00","107.13","Austria","-","4.13","03-May-32","3.13","EUR","03-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217,564.22","0.00","217,564.22","200,000.00","200,000.00","105.21","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217,566.96","0.00","217,566.96","200,000.00","200,000.00","107.34","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","217,591.99","0.00","217,591.99","200,000.00","200,000.00","107.48","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","217,596.60","0.00","217,596.60","200,000.00","200,000.00","107.74","Canada","-","8.18","14-Jul-36","3.45","EUR","14-Jul-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","217,619.99","0.00","217,619.99","200,000.00","200,000.00","105.39","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","217,627.01","0.00","217,627.01","200,000.00","200,000.00","108.81","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217,640.32","0.00","217,640.32","200,000.00","200,000.00","107.48","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","217,662.21","0.00","217,662.21","200,000.00","200,000.00","108.21","France","-","1.68","13-Jul-28","2.00","EUR","13-Jul-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217,672.55","0.00","217,672.55","250,000.00","250,000.00","85.31","United States","-","10.41","01-Jun-42","4.50","USD","01-Jun-12"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","217,679.69","0.00","217,679.69","200,000.00","200,000.00","105.54","Germany","-","8.77","19-Jan-38","3.90","EUR","19-Jan-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","217,696.98","0.00","217,696.98","200,000.00","200,000.00","105.83","Belgium","-","5.28","02-Feb-34","3.75","EUR","02-Feb-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","217,705.81","0.00","217,705.81","300,000.00","300,000.00","71.38","Canada","-","1.03","15-Nov-28","3.81","CAD","18-Oct-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,750.10","0.00","217,750.10","200,000.00","200,000.00","108.23","France","-","1.05","19-Nov-27","0.63","EUR","19-Jan-22"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","217,753.41","0.00","217,753.41","200,000.00","200,000.00","105.68","France","-","7.53","17-Jan-36","3.75","EUR","17-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","217,756.12","0.00","217,756.12","200,000.00","200,000.00","106.89","Chile","-","4.89","14-Apr-32","3.38","EUR","14-Jan-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","217,758.39","0.00","217,758.39","200,000.00","200,000.00","107.31","United Kingdom","-","12.06","02-Aug-53","7.08","USD","02-Aug-23"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","217,771.96","0.00","217,771.96","250,000.00","250,000.00","85.04","United Kingdom","-","11.64","30-May-48","5.25","USD","30-May-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,772.09","0.00","217,772.09","200,000.00","200,000.00","108.18","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217,776.09","0.00","217,776.09","200,000.00","200,000.00","108.55","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217,786.20","0.00","217,786.20","200,000.00","200,000.00","107.16","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","217,789.08","0.00","217,789.08","250,000.00","250,000.00","87.03","Canada","-","3.75","27-Sep-30","1.25","USD","29-Sep-20"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","217,809.89","0.00","217,809.89","225,000.00","225,000.00","94.83","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217,810.04","0.00","217,810.04","250,000.00","250,000.00","85.38","United States","-","13.01","15-Jun-52","4.95","USD","23-May-22"
"BRKHEC","PACIFICORP","Electric","Fixed Income","217,837.83","0.00","217,837.83","250,000.00","250,000.00","85.04","United States","-","12.66","01-Dec-53","5.35","USD","01-Dec-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217,844.45","0.00","217,844.45","200,000.00","200,000.00","105.08","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217,861.16","0.00","217,861.16","200,000.00","200,000.00","105.56","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","217,861.84","0.00","217,861.84","200,000.00","200,000.00","108.07","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","217,880.89","0.00","217,880.89","250,000.00","250,000.00","86.51","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217,886.23","0.00","217,886.23","200,000.00","200,000.00","105.60","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217,888.26","0.00","217,888.26","200,000.00","200,000.00","106.63","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217,906.00","0.00","217,906.00","200,000.00","200,000.00","105.96","United Kingdom","-","6.16","12-Feb-34","3.88","EUR","12-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217,939.69","0.00","217,939.69","200,000.00","200,000.00","107.38","Japan","-","7.04","10-Jun-36","3.87","EUR","10-Jun-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","217,945.65","0.00","217,945.65","300,000.00","300,000.00","72.01","Canada","-","4.19","13-Aug-31","4.65","CAD","13-Aug-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","217,952.72","0.00","217,952.72","250,000.00","250,000.00","86.48","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","217,955.36","0.00","217,955.36","225,000.00","225,000.00","95.79","United States","-","3.74","28-Jan-32","4.62","USD","28-Jan-26"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217,961.81","0.00","217,961.81","300,000.00","300,000.00","72.26","Canada","-","2.23","08-Mar-29","4.55","CAD","08-Mar-24"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217,973.06","0.00","217,973.06","200,000.00","200,000.00","108.44","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217,973.72","0.00","217,973.72","200,000.00","200,000.00","107.36","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217,976.83","0.00","217,976.83","200,000.00","200,000.00","108.23","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","217,977.44","0.00","217,977.44","200,000.00","200,000.00","108.34","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217,980.73","0.00","217,980.73","200,000.00","200,000.00","106.84","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,986.25","0.00","217,986.25","200,000.00","200,000.00","108.39","United Kingdom","-","1.49","29-Apr-28","1.13","EUR","29-Apr-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218,002.63","0.00","218,002.63","200,000.00","200,000.00","106.62","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218,004.13","0.00","218,004.13","200,000.00","200,000.00","107.42","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","218,013.57","0.00","218,013.57","250,000.00","250,000.00","86.59","United States","-","4.76","01-Feb-32","2.75","USD","13-Jan-22"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","218,019.73","0.00","218,019.73","200,000.00","200,000.00","106.61","Netherlands","-","7.51","20-Nov-35","3.63","EUR","20-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","218,027.62","0.00","218,027.62","250,000.00","250,000.00","85.41","United States","-","11.33","09-Dec-45","4.88","USD","09-Dec-15"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","218,044.54","0.00","218,044.54","350,000.00","350,000.00","61.20","United States","-","13.90","15-Jun-50","3.10","USD","03-Jun-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218,048.92","0.00","218,048.92","200,000.00","200,000.00","107.21","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218,055.52","0.00","218,055.52","200,000.00","200,000.00","107.05","France","-","14.44","23-Jan-14","6.00","GBP","23-Jan-14"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218,058.72","0.00","218,058.72","200,000.00","200,000.00","105.55","France","-","4.45","02-Dec-32","3.50","EUR","02-Dec-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218,061.12","0.00","218,061.12","200,000.00","200,000.00","107.18","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218,069.01","0.00","218,069.01","200,000.00","200,000.00","107.47","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","218,107.44","0.00","218,107.44","200,000.00","200,000.00","106.90","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","218,110.85","0.00","218,110.85","200,000.00","200,000.00","105.85","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218,111.00","0.00","218,111.00","200,000.00","200,000.00","107.95","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218,124.05","0.00","218,124.05","200,000.00","200,000.00","107.39","United States","-","2.10","05-Jan-29","1.88","EUR","01-Aug-18"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","218,153.39","0.00","218,153.39","250,000.00","250,000.00","87.16","United States","-","3.72","01-Oct-30","1.70","USD","28-Sep-20"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218,153.85","0.00","218,153.85","200,000.00","200,000.00","109.05","Spain","-","0.94","06-Oct-27","0.63","EUR","06-Feb-20"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218,154.06","0.00","218,154.06","200,000.00","200,000.00","108.35","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218,161.44","0.00","218,161.44","200,000.00","200,000.00","106.95","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","218,195.35","0.00","218,195.35","200,000.00","200,000.00","108.27","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218,195.81","0.00","218,195.81","200,000.00","200,000.00","105.58","Spain","-","5.18","03-Nov-33","3.25","EUR","03-Nov-25"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","217,771.13","0.00","217,771.13","900,000.00","900,000.00","23.53","Poland","-","7.17","25-Apr-36","5.25","PLN","27-Apr-26"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","216,765.50","0.00","216,765.50","200,000.00","200,000.00","108.03","Slovak Republic","-","3.67","10-Sep-30","2.75","EUR","10-Sep-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216,768.57","0.00","216,768.57","200,000.00","200,000.00","108.14","France","-","5.39","28-Sep-32","3.25","EUR","28-Feb-23"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216,774.15","0.00","216,774.15","200,000.00","200,000.00","106.97","France","-","4.21","07-May-31","2.75","EUR","07-May-25"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","216,843.47","0.00","216,843.47","300,000.00","300,000.00","71.61","Canada","-","14.70","14-Aug-54","5.00","CAD","27-Oct-23"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","216,935.02","0.00","216,935.02","200,000.00","200,000.00","107.83","Spain","-","3.57","30-Jul-30","2.49","EUR","12-Jun-25"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217,040.46","0.00","217,040.46","200,000.00","200,000.00","108.15","Switzerland","-","3.66","09-Sep-30","2.78","EUR","09-Sep-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","217,203.23","0.00","217,203.23","700,000.00","700,000.00","30.27","France","-","24.35","18-Feb-70","1.00","EUR","18-Feb-20"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","217,209.29","0.00","217,209.29","200,000.00","200,000.00","108.60","Germany","-","0.98","20-Oct-27","0.01","EUR","20-Oct-20"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","217,226.08","0.00","217,226.08","200,000.00","200,000.00","106.98","Germany","-","6.61","28-Apr-34","3.00","EUR","29-Jan-26"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","217,260.80","0.00","217,260.80","200,000.00","200,000.00","108.06","Belgium","-","1.39","22-Mar-28","0.88","EUR","22-Mar-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217,383.71","0.00","217,383.71","200,000.00","200,000.00","107.47","Sweden","-","3.35","08-May-30","2.38","EUR","08-May-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217,383.95","0.00","217,383.95","200,000.00","200,000.00","105.80","France","-","7.70","16-Jan-36","3.38","EUR","16-Jan-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217,408.20","0.00","217,408.20","200,000.00","200,000.00","108.16","Australia","-","1.33","28-Feb-28","0.75","EUR","28-Feb-22"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","217,410.87","0.00","217,410.87","200,000.00","200,000.00","108.42","Germany","-","2.78","13-Sep-29","2.38","EUR","13-Sep-22"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","217,448.55","0.00","217,448.55","200,000.00","200,000.00","108.30","Korea (South)","-","3.65","02-Sep-30","2.77","EUR","02-Sep-25"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217,478.54","0.00","217,478.54","200,000.00","200,000.00","107.87","Germany","-","6.05","20-Jul-33","3.00","EUR","20-Jul-23"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217,510.60","0.00","217,510.60","200,000.00","200,000.00","108.35","Germany","-","2.73","27-Aug-29","2.38","EUR","27-Aug-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","217,512.23","0.00","217,512.23","200,000.00","200,000.00","106.33","Austria","-","5.67","28-Feb-33","2.88","EUR","20-Jan-26"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","217,581.66","0.00","217,581.66","200,000.00","200,000.00","106.68","Germany","-","5.67","14-Feb-33","2.75","EUR","14-Feb-23"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","217,597.93","0.00","217,597.93","200,000.00","200,000.00","107.41","Spain","-","6.66","05-Jun-34","3.25","EUR","05-Jun-24"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217,603.04","0.00","217,603.04","200,000.00","200,000.00","105.89","Germany","-","6.22","11-Nov-33","2.75","EUR","11-Nov-25"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","217,618.59","0.00","217,618.59","200,000.00","200,000.00","107.04","Germany","-","4.04","21-Feb-31","2.38","EUR","21-Oct-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217,637.75","0.00","217,637.75","200,000.00","200,000.00","106.68","France","-","3.98","04-Mar-31","3.00","EUR","04-Mar-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217,678.51","0.00","217,678.51","200,000.00","200,000.00","106.93","France","-","4.05","10-Mar-31","2.75","EUR","10-Sep-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217,684.44","0.00","217,684.44","200,000.00","200,000.00","108.65","Germany","-","2.81","25-Sep-29","2.38","EUR","25-Sep-25"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","217,689.27","0.00","217,689.27","200,000.00","200,000.00","107.22","France","-","7.16","12-Jun-35","4.00","EUR","12-Jun-23"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","217,731.35","0.00","217,731.35","300,000.00","300,000.00","72.15","Canada","-","5.88","01-Sep-33","4.25","CAD","06-Jun-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217,793.66","0.00","217,793.66","200,000.00","200,000.00","106.59","France","-","5.62","23-Feb-33","3.13","EUR","23-Feb-23"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","217,795.69","0.00","217,795.69","200,000.00","200,000.00","108.90","Belgium","-","2.88","22-Oct-29","2.75","EUR","16-Oct-24"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","217,934.26","0.00","217,934.26","200,000.00","200,000.00","106.97","Germany","-","5.87","20-May-33","2.88","EUR","10-Mar-26"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","217,942.25","0.00","217,942.25","200,000.00","200,000.00","108.93","France","-","0.89","17-Sep-27","0.38","EUR","17-Sep-19"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217,944.35","0.00","217,944.35","200,000.00","200,000.00","108.22","Germany","-","4.42","25-Jul-31","2.75","EUR","25-Jul-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218,043.25","0.00","218,043.25","200,000.00","200,000.00","107.22","France","-","5.43","24-Nov-32","3.25","EUR","24-Apr-26"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218,088.13","0.00","218,088.13","200,000.00","200,000.00","107.45","Germany","-","6.63","02-May-34","3.00","EUR","02-May-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218,106.50","0.00","218,106.50","200,000.00","200,000.00","107.98","Germany","-","5.99","27-Jun-33","3.00","EUR","27-Jun-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218,130.30","0.00","218,130.30","200,000.00","200,000.00","107.26","France","-","5.43","17-Nov-32","3.13","EUR","17-Apr-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","218,153.46","0.00","218,153.46","200,000.00","200,000.00","106.65","Spain","-","5.46","30-Nov-32","2.88","EUR","20-Jan-26"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218,156.90","0.00","218,156.90","200,000.00","200,000.00","106.80","Switzerland","-","5.63","18-Feb-33","3.01","EUR","18-Feb-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218,161.60","0.00","218,161.60","200,000.00","200,000.00","106.58","France","-","5.57","23-Jan-33","3.00","EUR","23-Jan-26"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","218,161.95","0.00","218,161.95","200,000.00","200,000.00","106.22","Finland","-","5.43","17-Nov-32","2.75","EUR","17-Nov-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218,168.64","0.00","218,168.64","200,000.00","200,000.00","107.73","France","-","5.89","08-Jun-33","3.25","EUR","08-Jun-23"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217,419.45","0.00","217,419.45","264,983.00","264,983.00","81.90","United States","-","6.76","01-Aug-50","2.50","USD","01-Jul-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,326.58","0.00","215,326.58","200,000.00","200,000.00","107.43","United States","-","1.28","11-Feb-28","0.30","EUR","11-Feb-20"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","215,343.82","0.00","215,343.82","250,000.00","250,000.00","85.85","Japan","-","4.05","28-Jan-31","1.25","USD","28-Jan-21"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","215,363.77","0.00","215,363.77","195,000.00","195,000.00","109.13","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"T","AT&T INC","Communications","Fixed Income","215,368.09","0.00","215,368.09","200,000.00","200,000.00","106.10","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","215,381.29","0.00","215,381.29","200,000.00","200,000.00","106.20","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215,400.02","0.00","215,400.02","200,000.00","200,000.00","103.93","France","-","8.74","05-Nov-37","3.50","EUR","05-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215,405.03","0.00","215,405.03","200,000.00","200,000.00","107.25","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","215,415.92","0.00","215,415.92","200,000.00","200,000.00","106.20","France","-","7.21","17-Jun-35","3.88","EUR","17-Jun-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","215,431.33","0.00","215,431.33","200,000.00","200,000.00","106.39","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215,435.09","0.00","215,435.09","200,000.00","200,000.00","105.27","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","215,438.15","0.00","215,438.15","320,000.00","320,000.00","66.61","Supranational","-","2.50","26-Jun-29","3.15","AUD","26-Jul-18"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215,460.13","0.00","215,460.13","200,000.00","200,000.00","104.01","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215,461.84","0.00","215,461.84","200,000.00","200,000.00","106.46","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215,481.09","0.00","215,481.09","200,000.00","200,000.00","107.39","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215,502.47","0.00","215,502.47","200,000.00","200,000.00","107.57","France","-","6.87","05-Oct-34","3.50","EUR","05-Jun-24"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","215,506.55","0.00","215,506.55","200,000.00","200,000.00","104.18","Netherlands","-","7.23","31-Dec-79","4.25","EUR","21-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,535.82","0.00","215,535.82","200,000.00","200,000.00","105.31","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","215,558.28","0.00","215,558.28","200,000.00","200,000.00","105.77","New Zealand","-","6.50","18-Mar-34","3.00","EUR","18-Mar-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215,577.00","0.00","215,577.00","300,000.00","300,000.00","71.23","Canada","-","0.03","02-Nov-26","1.85","CAD","08-Oct-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215,585.22","0.00","215,585.22","200,000.00","200,000.00","107.49","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215,600.85","0.00","215,600.85","200,000.00","200,000.00","107.51","Canada","-","1.67","05-Jul-28","0.88","EUR","05-Jul-18"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","215,612.42","0.00","215,612.42","200,000.00","200,000.00","105.64","Germany","-","5.64","26-Jan-33","2.63","EUR","26-Jan-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","215,615.25","0.00","215,615.25","200,000.00","200,000.00","107.64","Italy","-","4.74","14-Oct-32","7.50","USD","14-Oct-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","215,673.48","0.00","215,673.48","300,000.00","300,000.00","70.95","Australia","-","5.05","10-Feb-38","6.74","AUD","10-Feb-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","215,680.31","0.00","215,680.31","300,000.00","300,000.00","69.90","United States","-","12.45","01-May-50","4.20","USD","20-Apr-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","215,680.38","0.00","215,680.38","250,000.00","250,000.00","85.78","United States","-","11.21","15-Sep-44","4.75","USD","22-Nov-19"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","215,701.49","0.00","215,701.49","200,000.00","200,000.00","107.57","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215,704.40","0.00","215,704.40","200,000.00","200,000.00","105.40","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215,706.37","0.00","215,706.37","200,000.00","200,000.00","107.85","Poland","-","4.63","22-Oct-31","3.13","EUR","22-Oct-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,710.48","0.00","215,710.48","200,000.00","200,000.00","106.00","France","-","4.13","14-May-36","3.75","EUR","14-Nov-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215,735.87","0.00","215,735.87","200,000.00","200,000.00","105.19","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","215,738.84","0.00","215,738.84","200,000.00","200,000.00","107.42","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215,759.02","0.00","215,759.02","200,000.00","200,000.00","105.13","Spain","-","5.32","31-Dec-79","3.95","EUR","09-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,763.29","0.00","215,763.29","200,000.00","200,000.00","105.61","France","-","5.46","14-Apr-34","3.88","EUR","14-Apr-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","215,764.07","0.00","215,764.07","200,000.00","200,000.00","107.38","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","215,767.33","0.00","215,767.33","200,000.00","200,000.00","107.23","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","215,787.32","0.00","215,787.32","225,000.00","225,000.00","94.08","United States","-","7.08","04-Dec-35","4.75","USD","04-Dec-25"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215,806.02","0.00","215,806.02","200,000.00","200,000.00","105.57","Luxembourg","-","5.57","02-Apr-33","3.75","EUR","06-Oct-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215,823.83","0.00","215,823.83","200,000.00","200,000.00","107.59","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215,827.51","0.00","215,827.51","200,000.00","200,000.00","106.49","Denmark","-","5.82","27-May-33","3.13","EUR","27-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215,858.32","0.00","215,858.32","200,000.00","200,000.00","106.74","Germany","-","2.21","06-Feb-29","1.50","EUR","06-Feb-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","215,888.26","0.00","215,888.26","200,000.00","200,000.00","107.67","France","-","3.40","31-Dec-79","4.88","EUR","04-Apr-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215,893.96","0.00","215,893.96","200,000.00","200,000.00","106.40","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","215,936.16","0.00","215,936.16","200,000.00","200,000.00","107.41","Austria","-","4.41","27-Aug-32","3.25","EUR","27-Aug-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215,958.12","0.00","215,958.12","200,000.00","200,000.00","106.56","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","215,960.25","0.00","215,960.25","200,000.00","200,000.00","107.78","Mexico","-","3.67","30-Sep-30","3.00","EUR","30-Sep-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215,976.94","0.00","215,976.94","300,000.00","300,000.00","70.30","Romania","-","11.30","13-Apr-42","2.88","EUR","13-Jul-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,983.17","0.00","215,983.17","200,000.00","200,000.00","106.13","France","-","6.21","26-May-35","4.13","EUR","28-May-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","215,999.15","0.00","215,999.15","200,000.00","200,000.00","108.00","Netherlands","-","4.54","22-Oct-31","3.50","EUR","22-Oct-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","216,001.73","0.00","216,001.73","200,000.00","200,000.00","106.20","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"SW","WRKCO INC","Basic Industry","Fixed Income","216,014.77","0.00","216,014.77","250,000.00","250,000.00","85.35","United States","-","5.78","15-Jun-33","3.00","USD","03-Jun-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216,025.12","0.00","216,025.12","200,000.00","200,000.00","106.83","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","216,032.68","0.00","216,032.68","200,000.00","200,000.00","107.49","Spain","-","6.77","05-Sep-34","3.63","EUR","05-Sep-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","216,064.17","0.00","216,064.17","250,000.00","250,000.00","85.90","United States","-","13.32","14-Mar-53","5.00","USD","14-Mar-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","216,075.49","0.00","216,075.49","250,000.00","250,000.00","86.37","Japan","-","4.50","13-Oct-32","2.49","USD","13-Oct-21"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","216,094.30","0.00","216,094.30","300,000.00","300,000.00","71.56","Canada","-","1.29","22-Feb-28","3.99","CAD","22-Aug-24"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","216,100.87","0.00","216,100.87","200,000.00","200,000.00","107.34","Germany","-","6.72","03-Mar-57","4.75","EUR","03-Sep-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","216,102.14","0.00","216,102.14","200,000.00","200,000.00","105.89","Belgium","-","5.45","29-Apr-38","4.00","EUR","29-Jan-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216,148.33","0.00","216,148.33","250,000.00","250,000.00","85.97","United States","-","8.25","03-Mar-37","3.63","USD","03-Mar-17"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216,163.10","0.00","216,163.10","200,000.00","200,000.00","107.47","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"AAPL","APPLE INC","Other","Fixed Income","216,180.73","0.00","216,180.73","225,000.00","225,000.00","95.34","United States","-","7.33","23-Feb-36","4.50","USD","23-Feb-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,189.99","0.00","216,189.99","250,000.00","250,000.00","86.03","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216,203.52","0.00","216,203.52","200,000.00","200,000.00","106.23","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","216,266.20","0.00","216,266.20","200,000.00","200,000.00","105.46","United Kingdom","-","8.38","15-Feb-37","3.50","EUR","15-Feb-24"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","216,274.57","0.00","216,274.57","200,000.00","200,000.00","106.84","Supranational","-","5.10","14-May-32","2.63","EUR","14-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216,276.70","0.00","216,276.70","200,000.00","200,000.00","106.43","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216,283.30","0.00","216,283.30","200,000.00","200,000.00","106.22","United Kingdom","-","3.03","16-Jan-30","2.25","EUR","16-Aug-17"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216,296.37","0.00","216,296.37","200,000.00","200,000.00","106.83","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","216,314.03","0.00","216,314.03","225,000.00","225,000.00","94.38","United States","-","7.33","15-Jun-36","5.00","USD","11-Mar-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216,324.96","0.00","216,324.96","200,000.00","200,000.00","105.58","United Kingdom","-","6.83","04-Mar-36","3.63","EUR","04-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","216,338.52","0.00","216,338.52","225,000.00","225,000.00","96.12","United States","-","4.71","20-Apr-37","5.30","USD","20-Apr-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216,340.90","0.00","216,340.90","200,000.00","200,000.00","106.87","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","216,378.29","0.00","216,378.29","250,000.00","250,000.00","85.22","United States","-","10.31","15-Jan-43","4.95","USD","10-Jan-13"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","216,402.46","0.00","216,402.46","200,000.00","200,000.00","106.77","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216,409.81","0.00","216,409.81","200,000.00","200,000.00","107.80","Supranational","-","1.56","24-May-28","0.88","EUR","24-May-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,459.77","0.00","216,459.77","225,000.00","225,000.00","96.03","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","216,471.13","0.00","216,471.13","250,000.00","250,000.00","86.22","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","216,472.89","0.00","216,472.89","200,000.00","200,000.00","106.97","France","-","7.31","01-Jul-35","3.65","EUR","01-Jul-25"
"AAPL","APPLE INC","Other","Fixed Income","216,489.77","0.00","216,489.77","250,000.00","250,000.00","84.54","United States","-","11.16","06-May-44","4.45","USD","06-May-14"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","216,510.28","0.00","216,510.28","200,000.00","200,000.00","105.14","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,528.59","0.00","216,528.59","200,000.00","200,000.00","106.98","Netherlands","-","7.97","04-Jul-36","3.81","EUR","04-Jul-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216,547.38","0.00","216,547.38","200,000.00","200,000.00","105.66","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216,561.86","0.00","216,561.86","200,000.00","200,000.00","106.95","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216,562.00","0.00","216,562.00","200,000.00","200,000.00","105.38","United Kingdom","-","7.37","12-Feb-37","3.75","EUR","12-Feb-26"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216,570.57","0.00","216,570.57","200,000.00","200,000.00","107.89","Switzerland","-","3.59","11-Sep-31","3.15","EUR","11-Sep-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216,653.17","0.00","216,653.17","200,000.00","200,000.00","104.50","United Kingdom","-","8.74","31-Oct-37","3.50","EUR","31-Oct-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","216,653.77","0.00","216,653.77","210,000.00","210,000.00","101.62","United States","-","9.07","15-Jan-40","5.75","USD","13-Jan-10"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","216,654.55","0.00","216,654.55","250,000.00","250,000.00","85.95","United States","-","7.93","08-Aug-36","3.45","USD","08-Aug-16"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","216,662.09","0.00","216,662.09","200,000.00","200,000.00","107.54","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,686.44","0.00","216,686.44","200,000.00","200,000.00","107.10","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","216,696.38","0.00","216,696.38","200,000.00","200,000.00","107.27","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216,702.51","0.00","216,702.51","200,000.00","200,000.00","107.77","Spain","-","1.29","12-Feb-28","0.75","EUR","12-Feb-20"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","216,739.54","0.00","216,739.54","200,000.00","200,000.00","106.56","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","216,747.97","0.00","216,747.97","250,000.00","250,000.00","86.18","Japan","-","9.25","07-Mar-39","4.15","USD","07-Mar-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","215,314.16","0.00","215,314.16","200,000.00","200,000.00","106.93","Canada","-","2.54","08-Jun-29","1.75","EUR","08-Jun-22"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","215,471.05","0.00","215,471.05","275,000.00","275,000.00","78.34","Germany","-","9.09","21-Jan-36","0.01","EUR","21-Jan-21"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215,510.05","0.00","215,510.05","200,000.00","200,000.00","106.98","Spain","-","2.51","30-May-29","1.75","EUR","30-May-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215,539.40","0.00","215,539.40","200,000.00","200,000.00","106.62","France","-","5.94","29-Jun-33","3.25","EUR","29-Jun-26"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","215,546.25","0.00","215,546.25","300,000.00","300,000.00","71.02","Canada","-","1.54","02-Jun-28","3.00","CAD","17-Apr-18"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215,549.33","0.00","215,549.33","200,000.00","200,000.00","106.03","Spain","-","7.31","30-Apr-35","3.25","EUR","03-Mar-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215,601.27","0.00","215,601.27","200,000.00","200,000.00","105.72","France","-","5.68","10-Mar-33","3.00","EUR","10-Sep-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215,604.18","0.00","215,604.18","200,000.00","200,000.00","106.33","Norway","-","6.66","15-May-34","3.00","EUR","15-May-24"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215,616.76","0.00","215,616.76","300,000.00","300,000.00","71.16","Canada","-","0.59","01-Jun-27","2.55","CAD","03-Mar-17"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","215,627.57","0.00","215,627.57","200,000.00","200,000.00","106.45","Austria","-","5.08","13-May-32","2.75","EUR","13-May-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215,632.35","0.00","215,632.35","200,000.00","200,000.00","106.42","Austria","-","7.43","28-May-35","3.10","EUR","28-May-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","215,646.38","0.00","215,646.38","200,000.00","200,000.00","105.40","France","-","6.37","07-Feb-34","3.07","EUR","07-Feb-24"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","215,694.10","0.00","215,694.10","300,000.00","300,000.00","71.18","Canada","-","0.60","02-Jun-27","2.60","CAD","14-Feb-17"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215,704.71","0.00","215,704.71","200,000.00","200,000.00","107.51","France","-","1.37","16-Mar-28","0.50","EUR","16-Mar-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215,714.07","0.00","215,714.07","200,000.00","200,000.00","107.17","Germany","-","5.30","02-Aug-32","2.75","EUR","02-Aug-24"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215,814.67","0.00","215,814.67","350,000.00","350,000.00","60.70","Canada","-","12.15","01-Dec-43","3.45","CAD","11-Jun-13"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","215,818.00","0.00","215,818.00","200,000.00","200,000.00","107.10","France","-","3.51","09-Jul-30","2.50","EUR","09-Jul-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","215,847.34","0.00","215,847.34","200,000.00","200,000.00","107.79","Switzerland","-","13.29","17-May-40","0.25","CHF","02-Sep-16"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215,888.93","0.00","215,888.93","200,000.00","200,000.00","107.69","Austria","-","3.71","19-Sep-30","2.50","EUR","19-Sep-22"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","215,913.45","0.00","215,913.45","200,000.00","200,000.00","106.70","Germany","-","6.73","05-Jun-34","2.95","EUR","05-Jun-24"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","215,932.67","0.00","215,932.67","200,000.00","200,000.00","107.64","Finland","-","3.68","11-Sep-30","2.63","EUR","11-Sep-25"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","215,986.30","0.00","215,986.30","200,000.00","200,000.00","107.98","Singapore","-","1.09","01-Dec-27","0.01","EUR","01-Dec-20"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","215,997.87","0.00","215,997.87","300,000.00","300,000.00","70.95","Canada","-","5.72","01-Jun-33","3.76","CAD","13-Dec-13"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","216,007.64","0.00","216,007.64","400,000.00","400,000.00","53.58","Canada","-","14.44","14-Aug-48","3.10","CAD","22-Jul-16"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","216,244.30","0.00","216,244.30","200,000.00","200,000.00","106.88","Italy","-","5.11","24-Jun-32","3.38","EUR","24-Jun-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","216,284.50","0.00","216,284.50","200,000.00","200,000.00","107.62","France","-","8.18","08-Sep-36","3.88","EUR","08-Sep-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216,322.60","0.00","216,322.60","200,000.00","200,000.00","107.53","France","-","8.19","28-Aug-36","3.75","EUR","28-Aug-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216,327.85","0.00","216,327.85","200,000.00","200,000.00","108.14","France","-","4.62","20-Oct-31","3.13","EUR","19-May-26"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216,349.11","0.00","216,349.11","200,000.00","200,000.00","106.92","Spain","-","1.95","25-Oct-28","1.13","EUR","25-Oct-18"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","216,367.28","0.00","216,367.28","200,000.00","200,000.00","108.02","Netherlands","-","3.74","01-Oct-30","2.50","EUR","01-Oct-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216,416.32","0.00","216,416.32","200,000.00","200,000.00","107.89","Germany","-","3.68","11-Sep-30","2.50","EUR","11-Sep-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216,435.58","0.00","216,435.58","200,000.00","200,000.00","105.03","France","-","6.16","24-Nov-33","3.13","EUR","24-Jan-24"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216,439.34","0.00","216,439.34","200,000.00","200,000.00","108.21","Germany","-","1.06","19-Nov-27","0.01","EUR","19-Nov-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216,487.87","0.00","216,487.87","200,000.00","200,000.00","107.62","Italy","-","3.58","05-Aug-30","2.63","EUR","10-Jun-25"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","216,509.97","0.00","216,509.97","200,000.00","200,000.00","106.52","Germany","-","7.35","16-Apr-35","3.00","EUR","15-Apr-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216,617.88","0.00","216,617.88","200,000.00","200,000.00","107.92","France","-","3.66","06-Sep-30","2.75","EUR","06-Sep-24"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,622.92","0.00","216,622.92","200,000.00","200,000.00","107.59","France","-","3.54","24-Jul-30","2.63","EUR","24-Apr-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216,627.42","0.00","216,627.42","200,000.00","200,000.00","107.70","Germany","-","6.12","16-Aug-33","3.00","EUR","16-Aug-23"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,655.12","0.00","216,655.12","200,000.00","200,000.00","108.32","France","-","1.04","10-Nov-27","0.01","EUR","10-Sep-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","216,670.26","0.00","216,670.26","200,000.00","200,000.00","108.32","France","-","1.04","10-Nov-27","0.01","EUR","10-Sep-19"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","216,358.43","0.00","216,358.43","225,000.00","225,000.00","95.96","United States","-","4.27","17-Nov-26","4.50","USD","01-Nov-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","213,868.92","0.00","213,868.92","250,000.00","250,000.00","85.52","Supranational","-","3.81","08-Oct-30","0.75","USD","06-Oct-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","213,908.37","0.00","213,908.37","200,000.00","200,000.00","105.75","Luxembourg","-","2.29","12-Mar-29","1.75","EUR","12-Sep-19"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","213,910.26","0.00","213,910.26","225,000.00","225,000.00","94.51","United States","-","11.25","16-Mar-46","5.62","USD","12-Aug-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","213,916.12","0.00","213,916.12","200,000.00","200,000.00","106.02","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","213,921.01","0.00","213,921.01","200,000.00","200,000.00","106.73","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","213,924.76","0.00","213,924.76","225,000.00","225,000.00","94.01","United States","-","3.35","15-Jul-30","3.95","USD","27-May-20"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","213,928.47","0.00","213,928.47","300,000.00","300,000.00","71.20","Canada","-","0.92","04-Oct-27","3.24","CAD","02-Oct-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213,939.85","0.00","213,939.85","200,000.00","200,000.00","103.78","France","-","7.19","04-Feb-37","4.00","EUR","20-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213,952.55","0.00","213,952.55","200,000.00","200,000.00","105.83","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","213,958.71","0.00","213,958.71","200,000.00","200,000.00","106.95","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","213,977.30","0.00","213,977.30","250,000.00","250,000.00","85.01","France","-","3.88","20-Jan-32","2.28","USD","20-Jan-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","213,998.04","0.00","213,998.04","200,000.00","200,000.00","106.76","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214,003.67","0.00","214,003.67","200,000.00","200,000.00","104.51","Luxembourg","-","3.74","14-Nov-30","2.38","EUR","14-Nov-18"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","214,043.28","0.00","214,043.28","200,000.00","200,000.00","104.75","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","214,075.93","0.00","214,075.93","200,000.00","200,000.00","104.34","Supranational","-","10.40","24-Jan-40","3.25","EUR","24-Jan-25"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","214,094.22","0.00","214,094.22","200,000.00","200,000.00","105.82","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214,146.19","0.00","214,146.19","200,000.00","200,000.00","106.41","Japan","-","2.52","01-Jun-29","1.50","EUR","01-Jun-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214,147.52","0.00","214,147.52","200,000.00","200,000.00","106.82","Italy","-","1.61","14-Jun-28","0.63","EUR","14-Jun-21"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","214,152.39","0.00","214,152.39","223,758.00","223,758.00","95.59","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214,174.70","0.00","214,174.70","200,000.00","200,000.00","106.36","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","214,197.52","0.00","214,197.52","200,000.00","200,000.00","104.32","Japan","-","8.87","04-Mar-38","3.91","EUR","04-Mar-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","214,198.71","0.00","214,198.71","250,000.00","250,000.00","84.89","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","214,198.96","0.00","214,198.96","200,000.00","200,000.00","101.07","United Kingdom","-","11.76","31-Oct-48","4.63","GBP","31-Oct-13"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","214,202.22","0.00","214,202.22","200,000.00","200,000.00","103.22","Italy","-","6.47","31-Dec-79","4.50","EUR","14-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","214,208.93","0.00","214,208.93","200,000.00","200,000.00","105.26","Mexico","-","3.10","11-Feb-30","2.38","EUR","11-Feb-22"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","214,215.31","0.00","214,215.31","250,000.00","250,000.00","84.94","United States","-","11.64","01-Mar-48","5.30","USD","02-Mar-18"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","214,227.08","0.00","214,227.08","200,000.00","200,000.00","106.57","United Kingdom","-","5.92","03-Sep-34","3.63","EUR","03-Sep-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","214,230.88","0.00","214,230.88","250,000.00","250,000.00","84.78","United States","-","11.13","15-Feb-45","4.90","USD","09-Dec-14"
"GOOGL","ALPHABET INC","Other","Fixed Income","214,252.20","0.00","214,252.20","200,000.00","200,000.00","103.77","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214,271.85","0.00","214,271.85","200,000.00","200,000.00","105.42","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","214,283.62","0.00","214,283.62","200,000.00","200,000.00","104.64","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"MSCI","MSCI INC 144A","Other","Fixed Income","214,293.98","0.00","214,293.98","250,000.00","250,000.00","85.11","United States","-","5.71","15-Aug-33","3.25","USD","17-Aug-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214,298.26","0.00","214,298.26","200,000.00","200,000.00","105.46","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","214,326.15","0.00","214,326.15","200,000.00","200,000.00","104.93","New Zealand","-","7.91","03-Mar-36","3.13","EUR","03-Mar-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214,364.94","0.00","214,364.94","200,000.00","200,000.00","107.08","Belgium","-","1.28","08-Feb-28","0.13","EUR","08-Feb-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","214,392.65","0.00","214,392.65","200,000.00","200,000.00","106.94","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","214,406.74","0.00","214,406.74","200,000.00","200,000.00","106.45","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","214,429.23","0.00","214,429.23","300,000.00","300,000.00","70.99","Canada","-","1.24","02-Feb-28","3.10","CAD","02-Feb-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","214,449.26","0.00","214,449.26","200,000.00","200,000.00","105.81","France","-","5.30","03-Jan-34","3.88","EUR","25-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214,454.30","0.00","214,454.30","200,000.00","200,000.00","107.12","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","214,466.13","0.00","214,466.13","200,000.00","200,000.00","104.57","United Kingdom","-","7.87","01-Jun-38","6.80","USD","27-May-08"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","214,501.80","0.00","214,501.80","200,000.00","200,000.00","102.87","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","214,506.03","0.00","214,506.03","300,000.00","300,000.00","70.41","Canada","-","3.24","29-May-31","3.84","CAD","29-May-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","214,506.93","0.00","214,506.93","200,000.00","200,000.00","106.64","United States","-","8.04","03-Sep-36","4.06","EUR","03-Sep-24"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","214,539.90","0.00","214,539.90","150,000.00","150,000.00","138.24","Sweden","-","8.27","15-Apr-39","6.88","GBP","15-Apr-09"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214,543.79","0.00","214,543.79","200,000.00","200,000.00","106.28","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","214,544.88","0.00","214,544.88","200,000.00","200,000.00","105.42","France","-","7.70","10-Jun-56","4.50","EUR","10-Jun-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214,566.10","0.00","214,566.10","250,000.00","250,000.00","85.69","United States","-","4.53","04-Oct-31","2.65","USD","04-Oct-21"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","214,570.39","0.00","214,570.39","200,000.00","200,000.00","104.96","Supranational","-","7.17","31-Jan-35","2.88","EUR","19-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214,583.04","0.00","214,583.04","200,000.00","200,000.00","106.80","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214,623.85","0.00","214,623.85","200,000.00","200,000.00","107.26","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","214,645.72","0.00","214,645.72","300,000.00","300,000.00","71.40","Canada","-","0.36","01-Apr-27","3.65","CAD","01-Apr-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214,685.66","0.00","214,685.66","200,000.00","200,000.00","107.23","Italy","-","1.87","19-Sep-28","1.13","EUR","19-Sep-16"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214,760.31","0.00","214,760.31","200,000.00","200,000.00","104.88","France","-","7.76","25-Feb-36","3.38","EUR","23-Feb-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214,771.52","0.00","214,771.52","200,000.00","200,000.00","107.14","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","214,784.57","0.00","214,784.57","200,000.00","200,000.00","106.88","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","214,831.37","0.00","214,831.37","200,000.00","200,000.00","105.02","United States","-","8.53","16-Dec-39","6.85","USD","16-Dec-09"
"V","VISA INC","Other","Fixed Income","214,850.75","0.00","214,850.75","200,000.00","200,000.00","105.71","United States","-","8.62","15-May-37","3.50","EUR","15-May-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","214,900.64","0.00","214,900.64","200,000.00","200,000.00","105.93","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","214,908.34","0.00","214,908.34","200,000.00","200,000.00","105.57","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","214,922.02","0.00","214,922.02","200,000.00","200,000.00","104.18","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","214,926.64","0.00","214,926.64","200,000.00","200,000.00","106.82","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","214,963.71","0.00","214,963.71","200,000.00","200,000.00","105.27","France","-","7.31","27-Nov-46","4.88","EUR","27-May-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","214,964.68","0.00","214,964.68","200,000.00","200,000.00","107.34","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214,964.75","0.00","214,964.75","300,000.00","300,000.00","70.38","Canada","-","3.46","17-Dec-55","5.15","CAD","17-Sep-25"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","214,967.43","0.00","214,967.43","250,000.00","250,000.00","84.95","United States","-","10.89","01-Aug-43","4.60","USD","01-Aug-13"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","214,970.29","0.00","214,970.29","200,000.00","200,000.00","105.83","France","-","4.95","05-Jun-32","3.88","EUR","05-Dec-25"
"VMW","VMWARE LLC","Other","Fixed Income","214,984.12","0.00","214,984.12","250,000.00","250,000.00","85.58","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","215,008.93","0.00","215,008.93","300,000.00","300,000.00","70.68","Canada","-","3.34","03-Jul-35","4.57","CAD","03-Jul-25"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","215,032.61","0.00","215,032.61","300,000.00","300,000.00","71.02","Canada","-","3.02","04-Feb-35","4.28","CAD","29-Jan-25"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","215,033.86","0.00","215,033.86","200,000.00","200,000.00","104.74","United States","-","5.42","15-Dec-67","7.88","USD","12-Dec-07"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","215,040.13","0.00","215,040.13","200,000.00","200,000.00","105.73","Switzerland","-","4.01","02-Apr-32","2.88","EUR","24-Mar-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215,041.28","0.00","215,041.28","200,000.00","200,000.00","104.80","United States","-","6.95","19-Feb-35","3.63","EUR","19-Feb-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215,041.47","0.00","215,041.47","200,000.00","200,000.00","106.52","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215,078.87","0.00","215,078.87","200,000.00","200,000.00","107.11","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","215,093.75","0.00","215,093.75","225,000.00","225,000.00","94.89","United States","-","1.58","15-Jun-28","2.00","USD","15-Jun-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215,116.49","0.00","215,116.49","200,000.00","200,000.00","105.89","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","215,146.23","0.00","215,146.23","200,000.00","200,000.00","105.24","Hong Kong","-","3.87","02-Jul-31","7.63","USD","02-Jul-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215,153.05","0.00","215,153.05","300,000.00","300,000.00","70.33","Canada","-","6.44","15-Nov-35","4.44","CAD","18-Oct-24"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","215,155.04","0.00","215,155.04","250,000.00","250,000.00","85.72","United States","-","12.11","28-Sep-48","5.10","USD","28-Sep-18"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","215,172.78","0.00","215,172.78","200,000.00","200,000.00","105.16","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215,178.73","0.00","215,178.73","200,000.00","200,000.00","106.53","Panama","-","3.61","01-Mar-31","7.50","USD","29-Feb-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","215,188.71","0.00","215,188.71","200,000.00","200,000.00","107.10","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","215,199.06","0.00","215,199.06","200,000.00","200,000.00","107.43","Sweden","-","1.20","12-Jan-28","0.20","EUR","12-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,232.92","0.00","215,232.92","200,000.00","200,000.00","105.58","France","-","6.80","14-May-36","4.13","EUR","14-May-25"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215,245.19","0.00","215,245.19","200,000.00","200,000.00","106.28","Luxembourg","-","2.17","26-Jan-29","1.63","EUR","26-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215,248.68","0.00","215,248.68","200,000.00","200,000.00","105.55","United States","-","2.85","26-Oct-29","1.88","EUR","27-Oct-17"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","215,284.63","0.00","215,284.63","200,000.00","200,000.00","106.51","Italy","-","2.17","30-Apr-29","2.13","EUR","29-Apr-21"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","214,630.72","0.00","214,630.72","5,000,000.00","5,000,000.00","4.29","Czech Republic","-","6.72","24-Oct-34","4.25","CZK","25-Apr-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","213,993.15","0.00","213,993.15","200,000.00","200,000.00","106.68","United Kingdom","-","5.40","16-Sep-32","2.88","EUR","16-Sep-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","214,065.55","0.00","214,065.55","200,000.00","200,000.00","107.02","France","-","1.32","22-Feb-28","0.01","EUR","22-Sep-20"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214,079.74","0.00","214,079.74","200,000.00","200,000.00","106.30","Spain","-","2.44","30-Apr-29","1.38","EUR","27-Mar-19"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","214,156.38","0.00","214,156.38","200,000.00","200,000.00","104.99","Germany","-","7.25","27-Feb-35","2.88","EUR","27-Feb-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","214,285.19","0.00","214,285.19","200,000.00","200,000.00","105.85","Italy","-","8.77","24-Jun-37","3.50","EUR","24-Jun-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","214,354.57","0.00","214,354.57","200,000.00","200,000.00","104.88","Netherlands","-","6.40","10-Jan-34","2.63","EUR","10-Jan-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214,389.36","0.00","214,389.36","200,000.00","200,000.00","107.19","France","-","1.28","07-Feb-28","0.01","EUR","07-Feb-20"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","214,502.59","0.00","214,502.59","200,000.00","200,000.00","107.13","Germany","-","4.63","07-Oct-31","2.63","EUR","07-Oct-25"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","214,534.46","0.00","214,534.46","200,000.00","200,000.00","106.89","Germany","-","5.38","09-Sep-32","2.88","EUR","09-Sep-25"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214,630.20","0.00","214,630.20","200,000.00","200,000.00","107.31","Germany","-","1.26","01-Feb-28","0.01","EUR","12-Jan-21"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214,688.25","0.00","214,688.25","200,000.00","200,000.00","104.80","Spain","-","7.97","30-Apr-36","3.25","EUR","09-Feb-26"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","214,704.99","0.00","214,704.99","200,000.00","200,000.00","107.35","France","-","1.23","21-Jan-28","0.00","EUR","21-Jan-21"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214,800.30","0.00","214,800.30","200,000.00","200,000.00","107.35","Norway","-","3.78","15-Oct-30","2.50","EUR","15-Oct-25"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","214,813.30","0.00","214,813.30","200,000.00","200,000.00","107.00","France","-","1.56","25-May-28","0.88","EUR","03-Oct-18"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","214,849.94","0.00","214,849.94","200,000.00","200,000.00","106.67","Netherlands","-","2.50","24-May-29","1.63","EUR","24-May-22"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","215,010.72","0.00","215,010.72","500,000.00","500,000.00","42.34","Australia","-","11.51","20-Nov-41","2.25","AUD","28-Apr-20"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215,033.25","0.00","215,033.25","200,000.00","200,000.00","106.41","Germany","-","5.99","13-Jun-33","2.75","EUR","13-Jun-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215,183.57","0.00","215,183.57","200,000.00","200,000.00","107.58","Austria","-","1.23","21-Jan-28","0.01","EUR","21-Jan-20"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","212,406.04","0.00","212,406.04","300,000.00","300,000.00","70.53","Canada","-","3.57","18-Sep-30","4.17","CAD","15-Sep-25"
"HPQ","HP INC","Other","Fixed Income","212,407.76","0.00","212,407.76","225,000.00","225,000.00","93.22","United States","-","3.31","17-Jun-30","3.40","USD","17-Jun-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","212,449.57","0.00","212,449.57","200,000.00","200,000.00","106.01","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","212,453.10","0.00","212,453.10","250,000.00","250,000.00","84.64","United States","-","9.46","25-Mar-40","4.60","USD","25-Mar-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","212,454.87","0.00","212,454.87","200,000.00","200,000.00","105.00","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212,475.88","0.00","212,475.88","200,000.00","200,000.00","103.68","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212,498.10","0.00","212,498.10","200,000.00","200,000.00","105.28","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","212,591.24","0.00","212,591.24","200,000.00","200,000.00","103.82","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,593.24","0.00","212,593.24","200,000.00","200,000.00","105.15","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212,597.72","0.00","212,597.72","200,000.00","200,000.00","105.08","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"MET","METLIFE INC","Insurance","Fixed Income","212,607.92","0.00","212,607.92","250,000.00","250,000.00","84.56","United States","-","11.22","15-Dec-44","4.72","USD","07-Oct-14"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","212,619.02","0.00","212,619.02","225,000.00","225,000.00","92.28","United States","-","12.77","01-Jun-56","5.95","USD","08-Jun-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212,634.99","0.00","212,634.99","200,000.00","200,000.00","105.76","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212,649.58","0.00","212,649.58","200,000.00","200,000.00","105.13","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","212,653.13","0.00","212,653.13","200,000.00","200,000.00","104.50","United States","-","5.32","12-Jan-33","4.50","EUR","12-Jun-26"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","212,686.83","0.00","212,686.83","300,000.00","300,000.00","69.65","United States","-","3.65","07-Nov-30","3.80","CAD","28-Oct-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","212,688.18","0.00","212,688.18","200,000.00","200,000.00","106.03","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","212,702.89","0.00","212,702.89","200,000.00","200,000.00","104.99","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","212,703.23","0.00","212,703.23","250,000.00","250,000.00","84.22","United States","-","10.80","15-Aug-43","4.65","USD","15-Aug-13"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212,707.02","0.00","212,707.02","200,000.00","200,000.00","103.80","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","212,708.99","0.00","212,708.99","300,000.00","300,000.00","70.23","Switzerland","-","4.25","28-Jul-31","4.00","CAD","28-Apr-26"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","212,719.75","0.00","212,719.75","200,000.00","200,000.00","103.36","Israel","-","4.17","06-Nov-31","6.50","USD","06-Nov-23"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","212,720.29","0.00","212,720.29","200,000.00","200,000.00","104.98","Italy","-","3.11","31-Dec-79","2.75","EUR","11-May-21"
"MA","MASTERCARD INC","Other","Fixed Income","212,726.19","0.00","212,726.19","200,000.00","200,000.00","105.62","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212,732.52","0.00","212,732.52","200,000.00","200,000.00","106.19","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212,738.35","0.00","212,738.35","200,000.00","200,000.00","103.75","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","212,748.06","0.00","212,748.06","200,000.00","200,000.00","106.23","Australia","-","5.34","08-Oct-32","3.38","EUR","08-Oct-25"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","212,778.25","0.00","212,778.25","250,000.00","250,000.00","85.09","United Arab Emirates","-","4.64","19-Oct-31","2.00","USD","19-Oct-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212,836.54","0.00","212,836.54","200,000.00","200,000.00","106.19","Spain","-","1.41","24-Jun-29","0.63","EUR","24-Jun-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","212,855.76","0.00","212,855.76","200,000.00","200,000.00","105.03","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","212,860.78","0.00","212,860.78","200,000.00","200,000.00","106.22","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","212,910.18","0.00","212,910.18","225,000.00","225,000.00","92.47","United States","-","6.95","15-Nov-35","4.95","USD","09-Oct-25"
"BA","BOEING CO","Capital Goods","Fixed Income","212,951.53","0.00","212,951.53","200,000.00","200,000.00","103.44","United States","-","3.74","01-May-31","6.39","USD","17-Dec-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","212,976.92","0.00","212,976.92","200,000.00","200,000.00","104.85","United States","-","4.15","06-Jun-31","3.88","EUR","06-Jun-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","213,000.58","0.00","213,000.58","200,000.00","200,000.00","105.87","United Kingdom","-","2.53","08-Jun-29","1.50","EUR","08-Apr-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","213,032.21","0.00","213,032.21","300,000.00","300,000.00","70.80","Canada","-","2.74","24-Sep-29","3.80","CAD","24-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213,069.94","0.00","213,069.94","200,000.00","200,000.00","104.43","United States","-","8.94","09-May-38","4.13","EUR","09-May-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","213,109.15","0.00","213,109.15","200,000.00","200,000.00","106.11","Supranational","-","6.96","04-Sep-34","3.00","EUR","04-Sep-13"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213,115.41","0.00","213,115.41","200,000.00","200,000.00","105.96","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","213,118.45","0.00","213,118.45","200,000.00","200,000.00","106.04","Austria","-","5.20","02-Sep-33","3.38","EUR","02-Sep-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","213,120.26","0.00","213,120.26","200,000.00","200,000.00","106.15","Sweden","-","5.39","01-Sep-32","2.63","EUR","04-Sep-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213,127.58","0.00","213,127.58","200,000.00","200,000.00","106.31","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213,137.16","0.00","213,137.16","200,000.00","200,000.00","104.85","Italy","-","3.05","15-Jan-30","2.00","EUR","15-Jan-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","213,148.76","0.00","213,148.76","300,000.00","300,000.00","70.21","United States","-","13.42","30-Jan-50","3.70","USD","10-Jan-20"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","213,157.94","0.00","213,157.94","200,000.00","200,000.00","105.02","United States","-","8.66","30-May-37","3.50","EUR","30-May-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","213,167.44","0.00","213,167.44","300,000.00","300,000.00","70.35","United States","-","14.11","22-Aug-57","4.25","USD","06-Jun-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","213,178.73","0.00","213,178.73","200,000.00","200,000.00","104.17","United States","-","16.34","11-May-63","4.80","EUR","11-May-26"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","213,184.73","0.00","213,184.73","250,000.00","250,000.00","84.21","United States","-","11.09","01-Aug-44","4.75","USD","06-Aug-14"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","213,191.68","0.00","213,191.68","200,000.00","200,000.00","105.95","United Kingdom","-","6.98","04-Sep-55","4.38","EUR","04-Sep-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","213,204.82","0.00","213,204.82","225,000.00","225,000.00","93.83","United States","-","7.19","15-Feb-36","5.00","USD","04-Dec-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213,211.19","0.00","213,211.19","200,000.00","200,000.00","103.98","United States","-","6.95","15-Mar-35","3.88","EUR","14-Jan-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","213,212.08","0.00","213,212.08","200,000.00","200,000.00","105.40","France","-","6.87","24-Jul-55","4.38","EUR","02-Jun-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213,225.79","0.00","213,225.79","200,000.00","200,000.00","106.01","Germany","-","2.57","24-Jun-29","1.63","EUR","24-Jun-20"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","213,232.90","0.00","213,232.90","300,000.00","300,000.00","70.16","Canada","-","6.75","04-Jan-35","4.25","CAD","20-Aug-24"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","213,238.70","0.00","213,238.70","200,000.00","200,000.00","105.79","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","213,251.55","0.00","213,251.55","200,000.00","200,000.00","105.53","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","213,256.45","0.00","213,256.45","225,000.00","225,000.00","94.09","United States","-","5.31","01-Mar-33","4.88","USD","20-Feb-26"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","213,268.65","0.00","213,268.65","200,000.00","200,000.00","104.45","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","213,278.72","0.00","213,278.72","250,000.00","250,000.00","85.23","United States","-","8.79","15-Apr-38","4.00","USD","26-Mar-18"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","213,281.35","0.00","213,281.35","200,000.00","200,000.00","106.55","United Kingdom","-","3.79","04-Jun-31","4.00","EUR","04-Jun-25"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","213,290.77","0.00","213,290.77","200,000.00","200,000.00","105.09","Netherlands","-","5.79","06-May-33","3.00","EUR","06-May-25"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213,308.42","0.00","213,308.42","200,000.00","200,000.00","105.89","United States","-","2.37","06-Apr-29","1.25","EUR","06-Apr-22"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","213,348.55","0.00","213,348.55","200,000.00","200,000.00","103.17","Germany","-","7.19","10-Feb-56","4.50","EUR","10-Feb-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","213,349.47","0.00","213,349.47","200,000.00","200,000.00","104.77","Germany","-","11.45","02-Jun-43","4.38","EUR","02-Jun-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","213,352.16","0.00","213,352.16","250,000.00","250,000.00","84.76","United States","-","4.34","15-Jun-31","1.65","USD","08-Feb-21"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","213,358.72","0.00","213,358.72","200,000.00","200,000.00","104.97","France","-","7.00","20-Jun-35","4.50","EUR","20-Jun-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","213,367.34","0.00","213,367.34","200,000.00","200,000.00","103.42","United States","-","5.58","25-Apr-35","6.64","USD","25-Apr-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213,417.32","0.00","213,417.32","200,000.00","200,000.00","106.44","Italy","-","1.67","05-Jul-29","0.80","EUR","05-Jul-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213,443.47","0.00","213,443.47","200,000.00","200,000.00","105.54","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","213,451.38","0.00","213,451.38","200,000.00","200,000.00","104.01","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","213,464.08","0.00","213,464.08","200,000.00","200,000.00","106.26","Indonesia","-","5.23","10-Sep-32","3.65","EUR","10-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213,490.28","0.00","213,490.28","200,000.00","200,000.00","104.04","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213,518.70","0.00","213,518.70","200,000.00","200,000.00","106.75","Supranational","-","1.48","24-Apr-28","0.01","EUR","24-Apr-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213,520.82","0.00","213,520.82","200,000.00","200,000.00","106.46","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213,533.58","0.00","213,533.58","200,000.00","200,000.00","105.62","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","213,540.62","0.00","213,540.62","300,000.00","300,000.00","69.64","United States","-","12.87","30-Nov-49","3.90","USD","21-Nov-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","213,589.24","0.00","213,589.24","200,000.00","200,000.00","106.17","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","213,598.87","0.00","213,598.87","200,000.00","200,000.00","103.75","France","-","4.58","25-Nov-31","3.00","EUR","20-Feb-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","213,606.82","0.00","213,606.82","200,000.00","200,000.00","106.69","Germany","-","1.88","25-Sep-28","1.33","EUR","25-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213,624.78","0.00","213,624.78","200,000.00","200,000.00","103.73","United States","-","8.81","03-Feb-38","3.85","EUR","03-Feb-26"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","213,627.94","0.00","213,627.94","195,000.00","195,000.00","108.01","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","213,645.20","0.00","213,645.20","300,000.00","300,000.00","70.62","Supranational","-","13.87","17-Jan-42","0.70","EUR","18-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213,651.96","0.00","213,651.96","200,000.00","200,000.00","106.78","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","213,657.09","0.00","213,657.09","200,000.00","200,000.00","106.31","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","213,667.75","0.00","213,667.75","200,000.00","200,000.00","103.24","Poland","-","11.75","11-Jan-44","4.13","EUR","11-Jan-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","213,684.50","0.00","213,684.50","200,000.00","200,000.00","104.57","United Kingdom","-","5.22","27-Jun-34","7.12","USD","27-Jun-23"
"INTU","INTUIT INC","Other","Fixed Income","213,685.35","0.00","213,685.35","250,000.00","250,000.00","84.91","United States","-","12.63","15-Sep-53","5.50","USD","15-Sep-23"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","213,702.81","0.00","213,702.81","225,000.00","225,000.00","94.87","United States","-","7.21","15-Apr-36","5.50","USD","10-Apr-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","213,710.54","0.00","213,710.54","200,000.00","200,000.00","106.19","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","213,713.59","0.00","213,713.59","200,000.00","200,000.00","106.85","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","213,725.19","0.00","213,725.19","250,000.00","250,000.00","84.98","United States","-","13.34","15-Mar-53","4.95","USD","08-Feb-23"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","213,726.54","0.00","213,726.54","300,000.00","300,000.00","70.73","Canada","-","7.80","02-Jun-36","4.15","CAD","20-Aug-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","213,777.21","0.00","213,777.21","250,000.00","250,000.00","85.41","United States","-","12.73","15-Apr-50","4.95","USD","14-Apr-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213,803.66","0.00","213,803.66","200,000.00","200,000.00","105.99","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","212,614.78","0.00","212,614.78","200,000.00","200,000.00","104.30","Cyprus","-","6.50","26-Feb-34","2.75","EUR","26-Feb-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","212,919.52","0.00","212,919.52","7,280,000.00","7,280,000.00","2.92","Thailand","-","4.24","17-Mar-31","1.34","THB","16-Jan-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","213,566.30","0.00","213,566.30","401,410,000.00","401,410,000.00","0.05","Korea (South)","-","14.98","10-Mar-46","2.00","KRW","03-Feb-16"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","212,500.54","0.00","212,500.54","300,000.00","300,000.00","69.95","Canada","-","4.19","02-Jun-31","3.20","CAD","12-Jan-26"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212,505.78","0.00","212,505.78","200,000.00","200,000.00","106.16","Denmark","-","1.64","21-Jun-28","0.25","EUR","21-Oct-21"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","212,578.41","0.00","212,578.41","200,000.00","200,000.00","104.22","Germany","-","7.26","19-Feb-35","2.75","EUR","19-Feb-25"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","212,715.20","0.00","212,715.20","305,000.00","305,000.00","69.38","Australia","-","4.27","15-Sep-31","5.00","AUD","15-Sep-26"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","212,716.92","0.00","212,716.92","300,000.00","300,000.00","69.80","Canada","-","7.77","03-Jun-36","4.00","CAD","03-Jun-26"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212,751.79","0.00","212,751.79","200,000.00","200,000.00","105.16","Germany","-","7.49","12-Jun-35","3.00","EUR","12-Jun-25"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","212,809.32","0.00","212,809.32","200,000.00","200,000.00","106.03","Germany","-","7.74","11-Sep-35","3.00","EUR","11-Sep-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","212,972.95","0.00","212,972.95","200,000.00","200,000.00","105.60","Germany","-","5.23","28-Jun-32","2.50","EUR","28-Jun-22"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","213,041.69","0.00","213,041.69","200,000.00","200,000.00","103.95","Italy","-","6.32","16-Feb-34","3.38","EUR","16-Feb-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213,044.64","0.00","213,044.64","200,000.00","200,000.00","106.52","France","-","1.45","12-Apr-28","0.01","EUR","12-Jul-21"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","213,206.25","0.00","213,206.25","200,000.00","200,000.00","106.43","Denmark","-","5.46","01-Oct-32","2.75","EUR","10-Sep-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","213,247.90","0.00","213,247.90","600,000.00","600,000.00","34.71","Germany","-","33.90","10-Jan-21","0.95","EUR","12-Jan-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","213,270.86","0.00","213,270.86","200,000.00","200,000.00","105.41","Austria","-","3.22","08-Mar-30","1.75","EUR","08-Jun-22"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213,307.10","0.00","213,307.10","200,000.00","200,000.00","106.28","Spain","-","5.39","08-Sep-32","2.75","EUR","08-Sep-22"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","213,333.45","0.00","213,333.45","200,000.00","200,000.00","106.01","Germany","-","2.46","04-May-29","1.25","EUR","04-May-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213,347.84","0.00","213,347.84","200,000.00","200,000.00","106.56","France","-","1.85","11-Sep-28","0.88","EUR","11-Sep-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213,428.65","0.00","213,428.65","200,000.00","200,000.00","104.21","France","-","6.35","12-Jan-34","2.88","EUR","12-Jan-24"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213,479.58","0.00","213,479.58","200,000.00","200,000.00","106.73","France","-","1.40","23-Mar-28","0.01","EUR","23-Jan-20"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213,481.29","0.00","213,481.29","200,000.00","200,000.00","106.73","Canada","-","1.41","25-Mar-28","0.01","EUR","25-Mar-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","213,628.32","0.00","213,628.32","200,000.00","200,000.00","102.98","France","-","10.82","25-Jan-43","4.63","EUR","25-Jan-23"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","213,673.86","0.00","213,673.86","200,000.00","200,000.00","106.35","Belgium","-","5.36","25-Aug-32","2.75","EUR","25-Aug-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","213,729.50","0.00","213,729.50","200,000.00","200,000.00","105.45","France","-","8.03","31-May-36","3.50","EUR","12-Jun-26"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","213,818.53","0.00","213,818.53","200,000.00","200,000.00","105.43","Germany","-","7.44","07-May-35","2.88","EUR","07-May-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213,842.05","0.00","213,842.05","200,000.00","200,000.00","106.45","Norway","-","5.36","27-Aug-32","2.75","EUR","27-Aug-25"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","213,611.78","0.00","213,611.78","300,000.00","300,000.00","71.06","United States","-","10.74","01-Apr-40","2.44","USD","16-Jun-20"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","210,964.13","0.00","210,964.13","300,000.00","300,000.00","69.97","United Kingdom","-","3.49","04-Sep-32","3.78","CAD","30-Aug-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","211,009.97","0.00","211,009.97","250,000.00","250,000.00","84.12","United States","-","10.05","01-Oct-41","4.80","USD","19-Sep-11"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","211,035.12","0.00","211,035.12","221,703.00","221,703.00","94.69","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","211,069.57","0.00","211,069.57","200,000.00","200,000.00","103.83","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","211,074.02","0.00","211,074.02","200,000.00","200,000.00","103.97","Canada","-","10.56","29-May-40","3.50","EUR","29-May-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211,075.40","0.00","211,075.40","200,000.00","200,000.00","105.46","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","211,132.76","0.00","211,132.76","200,000.00","200,000.00","102.54","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","211,135.56","0.00","211,135.56","250,000.00","250,000.00","83.68","United States","-","13.46","23-Aug-52","4.70","USD","23-Aug-22"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","211,152.66","0.00","211,152.66","200,000.00","200,000.00","102.78","Germany","-","3.94","31-Dec-79","4.38","EUR","28-Mar-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","211,162.90","0.00","211,162.90","300,000.00","300,000.00","70.31","United States","-","13.35","15-Oct-50","3.95","USD","27-Sep-19"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","211,170.34","0.00","211,170.34","300,000.00","300,000.00","68.91","Australia","-","3.87","17-Jun-31","6.08","AUD","17-Jun-26"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","211,173.00","0.00","211,173.00","200,000.00","200,000.00","102.86","Germany","-","5.45","21-Nov-33","6.50","USD","21-Nov-23"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","211,181.15","0.00","211,181.15","200,000.00","200,000.00","104.15","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","211,183.15","0.00","211,183.15","300,000.00","300,000.00","68.68","Australia","-","6.88","05-Jun-36","6.43","AUD","05-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","211,187.54","0.00","211,187.54","200,000.00","200,000.00","105.49","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","211,187.68","0.00","211,187.68","250,000.00","250,000.00","83.97","United States","-","13.15","15-Sep-52","4.95","USD","13-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","211,230.29","0.00","211,230.29","200,000.00","200,000.00","102.35","United States","-","5.30","07-Nov-33","7.12","USD","07-Nov-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211,240.43","0.00","211,240.43","200,000.00","200,000.00","103.12","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211,264.40","0.00","211,264.40","200,000.00","200,000.00","105.14","France","-","8.78","11-Sep-37","3.88","EUR","11-Sep-25"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","211,328.40","0.00","211,328.40","200,000.00","200,000.00","103.32","China","-","5.89","11-Jun-34","6.45","USD","11-Jun-14"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211,332.42","0.00","211,332.42","200,000.00","200,000.00","102.18","United Kingdom","-","0.92","02-Nov-28","7.38","USD","02-Nov-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","211,346.37","0.00","211,346.37","225,000.00","225,000.00","93.42","United States","-","7.29","15-Mar-36","4.95","USD","02-Mar-26"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211,356.95","0.00","211,356.95","200,000.00","200,000.00","105.67","Supranational","-","1.65","23-Jun-28","0.01","EUR","23-Jun-21"
"EXC","EXELON CORP","Electric","Fixed Income","211,374.00","0.00","211,374.00","225,000.00","225,000.00","93.44","United States","-","7.29","15-Mar-36","4.95","USD","20-Feb-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211,388.36","0.00","211,388.36","150,000.00","150,000.00","134.11","Supranational","-","1.82","24-Oct-28","5.13","GBP","29-Aug-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","211,395.05","0.00","211,395.05","200,000.00","200,000.00","103.06","United States","-","3.04","10-Jun-30","7.20","USD","08-Jun-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","211,399.14","0.00","211,399.14","200,000.00","200,000.00","105.55","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","211,500.34","0.00","211,500.34","200,000.00","200,000.00","105.59","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211,572.18","0.00","211,572.18","200,000.00","200,000.00","104.61","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","211,581.90","0.00","211,581.90","200,000.00","200,000.00","104.86","Belgium","-","1.99","08-Nov-28","0.88","EUR","08-Nov-21"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","211,593.87","0.00","211,593.87","200,000.00","200,000.00","105.25","United Kingdom","-","7.55","30-Aug-35","3.38","EUR","30-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211,659.69","0.00","211,659.69","200,000.00","200,000.00","105.10","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"T","AT&T INC","Communications","Fixed Income","211,682.05","0.00","211,682.05","200,000.00","200,000.00","103.29","United States","-","10.70","01-Jun-44","4.88","GBP","29-May-12"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","211,701.10","0.00","211,701.10","200,000.00","200,000.00","105.18","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211,702.64","0.00","211,702.64","200,000.00","200,000.00","105.59","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","211,741.03","0.00","211,741.03","200,000.00","200,000.00","105.55","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","211,824.91","0.00","211,824.91","200,000.00","200,000.00","105.01","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","211,853.48","0.00","211,853.48","300,000.00","300,000.00","69.68","United States","-","5.75","15-Jul-33","3.94","CAD","22-Jun-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","211,857.30","0.00","211,857.30","200,000.00","200,000.00","105.83","Belgium","-","1.62","14-Jun-28","0.25","EUR","14-Jun-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","211,884.91","0.00","211,884.91","200,000.00","200,000.00","105.11","Switzerland","-","7.16","11-Aug-36","3.76","EUR","11-Aug-25"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211,900.19","0.00","211,900.19","200,000.00","200,000.00","102.58","United Kingdom","-","0.96","16-Nov-28","7.77","USD","16-Nov-22"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","211,908.85","0.00","211,908.85","200,000.00","200,000.00","103.30","Saudi Arabia","-","8.34","05-Mar-37","3.75","EUR","05-Mar-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","211,924.66","0.00","211,924.66","200,000.00","200,000.00","104.40","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","212,001.97","0.00","212,001.97","300,000.00","300,000.00","70.62","Canada","-","6.51","17-Oct-35","4.46","CAD","17-Oct-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","212,045.12","0.00","212,045.12","300,000.00","300,000.00","69.66","United States","-","10.58","28-May-40","2.55","USD","28-May-20"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212,058.28","0.00","212,058.28","200,000.00","200,000.00","105.91","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212,065.09","0.00","212,065.09","200,000.00","200,000.00","105.28","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","212,090.71","0.00","212,090.71","300,000.00","300,000.00","69.81","United States","-","3.36","24-Jun-30","3.76","CAD","23-Jun-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","212,090.73","0.00","212,090.73","200,000.00","200,000.00","105.89","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212,111.06","0.00","212,111.06","200,000.00","200,000.00","103.39","United Kingdom","-","7.85","01-Jun-38","6.80","USD","16-Sep-22"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","212,146.94","0.00","212,146.94","200,000.00","200,000.00","105.18","France","-","2.14","05-Jan-29","1.00","EUR","02-Jul-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212,230.53","0.00","212,230.53","200,000.00","200,000.00","105.97","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212,246.62","0.00","212,246.62","200,000.00","200,000.00","101.90","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","212,279.87","0.00","212,279.87","230,000.00","230,000.00","90.14","United States","-","13.00","01-Dec-54","5.50","USD","04-Nov-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212,288.38","0.00","212,288.38","200,000.00","200,000.00","105.44","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","212,312.32","0.00","212,312.32","300,000.00","300,000.00","70.28","Canada","-","3.49","20-Aug-30","4.00","CAD","20-Aug-25"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","212,318.00","0.00","212,318.00","200,000.00","200,000.00","103.91","Italy","-","5.27","20-Jun-33","6.63","USD","20-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212,396.64","0.00","212,396.64","200,000.00","200,000.00","106.06","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","211,952.96","0.00","211,952.96","500,000.00","500,000.00","42.32","Finland","-","24.25","15-Apr-52","0.13","EUR","09-Feb-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","211,096.68","0.00","211,096.68","200,000.00","200,000.00","105.09","France","-","6.49","25-May-34","4.13","EUR","16-Sep-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","211,120.92","0.00","211,120.92","200,000.00","200,000.00","104.27","Spain","-","5.09","30-Apr-32","2.40","EUR","10-Jun-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","211,381.12","0.00","211,381.12","200,000.00","200,000.00","105.13","Germany","-","7.72","20-Aug-35","2.88","EUR","20-Aug-25"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","211,396.26","0.00","211,396.26","200,000.00","200,000.00","105.63","France","-","1.89","26-Sep-28","0.88","EUR","26-Sep-18"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211,456.22","0.00","211,456.22","200,000.00","200,000.00","105.20","Germany","-","2.31","05-Mar-29","0.75","EUR","05-Mar-19"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","211,499.60","0.00","211,499.60","200,000.00","200,000.00","105.29","Netherlands","-","7.72","02-Sep-35","3.00","EUR","02-Sep-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211,769.79","0.00","211,769.79","200,000.00","200,000.00","105.50","France","-","5.38","08-Sep-32","2.88","EUR","08-Sep-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","211,775.79","0.00","211,775.79","200,000.00","200,000.00","103.55","France","-","7.87","20-Feb-36","3.13","EUR","20-Feb-24"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","211,833.55","0.00","211,833.55","200,000.00","200,000.00","105.91","Germany","-","1.66","30-Jun-28","0.01","EUR","30-Jun-20"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","211,868.95","0.00","211,868.95","200,000.00","200,000.00","105.93","Germany","-","1.65","23-Jun-28","0.01","EUR","24-Jun-20"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","211,947.83","0.00","211,947.83","300,000.00","300,000.00","68.84","Australia","-","7.15","30-Apr-36","5.40","AUD","30-Apr-26"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","211,960.33","0.00","211,960.33","200,000.00","200,000.00","105.98","New Zealand","-","1.62","15-Jun-28","0.01","EUR","15-Jun-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211,972.98","0.00","211,972.98","200,000.00","200,000.00","103.84","France","-","6.45","03-Mar-34","3.00","EUR","03-Mar-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","212,017.03","0.00","212,017.03","200,000.00","200,000.00","105.41","Germany","-","2.23","05-Feb-29","0.75","EUR","05-Feb-19"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","212,281.54","0.00","212,281.54","200,000.00","200,000.00","105.51","Norway","-","2.38","01-Apr-29","1.00","EUR","01-Apr-22"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","212,285.99","0.00","212,285.99","200,000.00","200,000.00","103.62","France","-","7.82","01-Feb-36","3.13","EUR","01-Feb-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212,289.83","0.00","212,289.83","200,000.00","200,000.00","105.98","France","-","4.61","03-Oct-31","2.75","EUR","03-Oct-24"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","211,315.38","0.00","211,315.38","200,000.00","200,000.00","102.75","United States","-","7.15","15-Nov-39","6.67","USD","13-Jan-10"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","209,527.20","0.00","209,527.20","250,000.00","250,000.00","82.04","Germany","-","11.53","27-May-45","4.40","USD","27-May-15"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209,542.53","0.00","209,542.53","200,000.00","200,000.00","104.76","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","209,548.55","0.00","209,548.55","300,000.00","300,000.00","69.64","United States","-","3.60","24-Sep-30","3.89","CAD","24-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209,563.99","0.00","209,563.99","200,000.00","200,000.00","104.73","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","209,578.77","0.00","209,578.77","200,000.00","200,000.00","104.05","Spain","-","5.32","13-Sep-34","6.84","USD","13-Sep-23"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","209,611.09","0.00","209,611.09","300,000.00","300,000.00","69.56","Canada","-","4.95","13-Sep-37","4.14","CAD","11-Sep-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","209,622.16","0.00","209,622.16","200,000.00","200,000.00","103.84","Switzerland","-","3.27","26-Mar-30","1.50","EUR","26-Mar-18"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","209,626.15","0.00","209,626.15","200,000.00","200,000.00","104.14","France","-","3.46","09-Jun-30","1.63","EUR","09-Jun-20"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","209,667.57","0.00","209,667.57","200,000.00","200,000.00","102.23","United States","-","1.88","12-Dec-28","7.20","USD","12-Dec-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,701.82","0.00","209,701.82","200,000.00","200,000.00","101.74","United States","-","1.80","07-Nov-28","6.80","USD","07-Nov-23"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","209,709.98","0.00","209,709.98","200,000.00","200,000.00","104.85","France","-","1.96","20-Oct-28","0.63","EUR","20-Oct-16"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","209,720.70","0.00","209,720.70","200,000.00","200,000.00","104.02","Sweden","-","2.19","20-Jan-29","1.00","EUR","20-Jan-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","209,726.46","0.00","209,726.46","200,000.00","200,000.00","103.44","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209,727.52","0.00","209,727.52","200,000.00","200,000.00","104.86","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209,739.74","0.00","209,739.74","200,000.00","200,000.00","104.79","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","209,753.33","0.00","209,753.33","300,000.00","300,000.00","69.88","Supranational","-","0.92","28-Sep-27","0.88","CAD","28-Sep-20"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","209,802.28","0.00","209,802.28","300,000.00","300,000.00","69.75","Canada","-","5.16","01-Oct-32","4.42","CAD","01-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","209,848.59","0.00","209,848.59","200,000.00","200,000.00","104.78","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","209,870.11","0.00","209,870.11","200,000.00","200,000.00","103.55","United States","-","5.01","15-Apr-32","2.38","EUR","02-Apr-20"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","209,875.65","0.00","209,875.65","150,000.00","150,000.00","136.72","Germany","-","4.69","07-Jun-32","6.38","GBP","29-May-02"
"SAPGR","SAP SE RegS","Other","Fixed Income","209,887.14","0.00","209,887.14","200,000.00","200,000.00","104.00","Germany","-","3.24","13-Mar-30","1.38","EUR","13-Mar-18"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","209,907.69","0.00","209,907.69","200,000.00","200,000.00","103.41","China","-","4.64","27-Jul-32","6.54","USD","27-Jul-22"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209,917.66","0.00","209,917.66","300,000.00","300,000.00","69.96","Canada","-","1.45","19-Apr-28","2.41","CAD","19-Apr-21"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209,962.78","0.00","209,962.78","200,000.00","200,000.00","102.21","Hungary","-","1.32","09-Jun-28","7.50","USD","09-Jun-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","209,977.42","0.00","209,977.42","200,000.00","200,000.00","104.97","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","209,981.79","0.00","209,981.79","200,000.00","200,000.00","103.56","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","209,987.86","0.00","209,987.86","200,000.00","200,000.00","103.20","Australia","-","5.00","18-Jan-33","6.80","USD","18-Jan-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","210,003.61","0.00","210,003.61","250,000.00","250,000.00","82.13","Canada","-","10.80","15-May-43","4.30","USD","19-Apr-23"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","210,051.35","0.00","210,051.35","200,000.00","200,000.00","102.23","Germany","-","3.41","16-Nov-30","6.45","USD","16-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","210,061.05","0.00","210,061.05","200,000.00","200,000.00","104.80","France","-","5.20","01-Oct-33","3.63","EUR","01-Oct-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","210,095.58","0.00","210,095.58","200,000.00","200,000.00","104.53","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210,119.55","0.00","210,119.55","200,000.00","200,000.00","102.29","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","210,167.12","0.00","210,167.12","250,000.00","250,000.00","82.17","United Kingdom","-","11.70","16-Nov-45","4.38","USD","16-Nov-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210,190.80","0.00","210,190.80","225,000.00","225,000.00","92.89","United States","-","7.79","16-Mar-37","5.25","USD","16-Mar-17"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","210,197.27","0.00","210,197.27","300,000.00","300,000.00","69.95","Canada","-","4.02","07-Apr-32","3.86","CAD","18-Mar-26"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,213.38","0.00","210,213.38","200,000.00","200,000.00","102.80","United Kingdom","-","5.45","27-Oct-32","1.75","GBP","27-Apr-21"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210,247.26","0.00","210,247.26","200,000.00","200,000.00","104.26","Belgium","-","3.34","18-Apr-30","1.50","EUR","20-Apr-15"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","210,254.09","0.00","210,254.09","200,000.00","200,000.00","104.67","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","210,255.31","0.00","210,255.31","200,000.00","200,000.00","104.45","Australia","-","2.51","28-May-29","1.50","EUR","28-May-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210,258.84","0.00","210,258.84","200,000.00","200,000.00","101.59","Indonesia","-","7.96","15-Jan-37","4.13","EUR","15-Jan-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210,292.34","0.00","210,292.34","200,000.00","200,000.00","105.07","United Kingdom","-","1.77","13-Sep-29","0.60","EUR","13-Sep-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210,310.77","0.00","210,310.77","200,000.00","200,000.00","104.33","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","210,333.25","0.00","210,333.25","300,000.00","300,000.00","70.09","Canada","-","0.96","15-Oct-27","1.41","CAD","15-Oct-20"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","210,337.74","0.00","210,337.74","211,000.00","211,000.00","99.28","United Kingdom","-","0.23","15-Jan-27","1.50","USD","05-May-21"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","210,345.95","0.00","210,345.95","300,000.00","300,000.00","69.96","Canada","-","3.88","01-Feb-31","3.87","CAD","01-Oct-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","210,353.57","0.00","210,353.57","150,000.00","150,000.00","133.65","Mexico","-","0.01","27-Oct-26","5.00","GBP","27-Oct-11"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210,357.60","0.00","210,357.60","200,000.00","200,000.00","104.56","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","210,366.27","0.00","210,366.27","200,000.00","200,000.00","104.10","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","210,403.65","0.00","210,403.65","350,000.00","350,000.00","58.87","United Kingdom","-","14.50","10-Nov-50","2.77","USD","10-Aug-20"
"BA","BOEING CO","Capital Goods","Fixed Income","210,406.00","0.00","210,406.00","200,000.00","200,000.00","102.21","United States","-","2.21","01-May-29","6.30","USD","17-Dec-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","210,418.89","0.00","210,418.89","225,000.00","225,000.00","93.41","United States","-","13.23","15-Oct-53","5.55","USD","14-Sep-23"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","210,454.04","0.00","210,454.04","300,000.00","300,000.00","68.55","United States","-","12.58","01-Nov-46","3.38","USD","21-Oct-16"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","210,454.38","0.00","210,454.38","300,000.00","300,000.00","69.42","New Zealand","-","1.67","01-Aug-28","4.70","AUD","01-Aug-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210,460.24","0.00","210,460.24","200,000.00","200,000.00","104.40","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210,460.60","0.00","210,460.60","200,000.00","200,000.00","105.22","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","210,461.30","0.00","210,461.30","300,000.00","300,000.00","69.85","United States","-","11.70","01-Apr-53","5.25","USD","15-Mar-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210,461.73","0.00","210,461.73","150,000.00","150,000.00","135.01","United Kingdom","-","8.33","09-Mar-39","6.38","GBP","06-Mar-08"
"PFE","PFIZER INC","Healthcare","Fixed Income","210,472.91","0.00","210,472.91","250,000.00","250,000.00","83.79","United States","-","9.31","15-Mar-39","3.90","USD","11-Mar-19"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","210,473.31","0.00","210,473.31","300,000.00","300,000.00","68.13","Germany","-","6.10","30-Oct-34","6.05","AUD","30-Oct-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","210,486.99","0.00","210,486.99","200,000.00","200,000.00","104.52","United States","-","5.04","15-Mar-33","7.00","USD","09-Mar-23"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","210,489.99","0.00","210,489.99","200,000.00","200,000.00","102.57","Germany","-","3.42","21-Nov-30","6.38","USD","21-Nov-23"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","210,506.90","0.00","210,506.90","200,000.00","200,000.00","105.13","Brazil","-","9.92","16-Apr-44","7.25","USD","16-Apr-14"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","210,526.17","0.00","210,526.17","200,000.00","200,000.00","103.55","Korea (South)","-","5.04","17-Jan-33","6.50","USD","17-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210,547.58","0.00","210,547.58","200,000.00","200,000.00","103.47","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","210,575.18","0.00","210,575.18","300,000.00","300,000.00","68.79","United States","-","7.55","15-May-36","4.35","CAD","11-May-26"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","210,577.79","0.00","210,577.79","200,000.00","200,000.00","102.31","Chile","-","5.41","07-Nov-33","6.50","USD","07-Nov-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210,592.03","0.00","210,592.03","200,000.00","200,000.00","103.96","Netherlands","-","3.13","16-Feb-31","1.75","EUR","16-Feb-22"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","210,603.22","0.00","210,603.22","200,000.00","200,000.00","104.72","United States","-","7.41","03-Sep-35","3.88","EUR","03-Sep-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210,647.04","0.00","210,647.04","200,000.00","200,000.00","105.28","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","210,673.40","0.00","210,673.40","250,000.00","250,000.00","83.18","United States","-","10.95","01-Aug-44","4.85","USD","24-Jul-14"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","210,694.20","0.00","210,694.20","200,000.00","200,000.00","104.26","Netherlands","-","5.11","17-May-32","2.25","EUR","17-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","210,711.69","0.00","210,711.69","200,000.00","200,000.00","105.17","Japan","-","7.37","06-Oct-36","3.69","EUR","06-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210,734.83","0.00","210,734.83","200,000.00","200,000.00","102.82","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210,745.48","0.00","210,745.48","200,000.00","200,000.00","103.63","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","210,764.54","0.00","210,764.54","300,000.00","300,000.00","69.54","Canada","-","4.26","16-Jul-31","3.71","CAD","16-Jan-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","210,770.27","0.00","210,770.27","200,000.00","200,000.00","104.00","France","-","9.14","01-Jul-38","4.00","EUR","01-Jul-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","210,778.91","0.00","210,778.91","150,000.00","150,000.00","137.04","Italy","-","5.20","31-May-33","6.63","GBP","31-May-23"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210,802.65","0.00","210,802.65","200,000.00","200,000.00","103.80","United Kingdom","-","4.95","27-Mar-32","2.50","EUR","27-Mar-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","210,829.18","0.00","210,829.18","200,000.00","200,000.00","104.02","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210,829.24","0.00","210,829.24","200,000.00","200,000.00","105.10","Switzerland","-","9.62","23-Sep-38","3.50","EUR","23-Sep-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","210,882.62","0.00","210,882.62","200,000.00","200,000.00","102.64","Korea (South)","-","5.61","23-Oct-33","5.63","USD","23-Oct-23"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","210,895.44","0.00","210,895.44","200,000.00","200,000.00","104.76","China","-","6.58","10-Mar-35","5.88","USD","10-Mar-05"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210,901.01","0.00","210,901.01","200,000.00","200,000.00","102.76","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","210,920.69","0.00","210,920.69","200,000.00","200,000.00","104.96","Norway","-","2.53","31-May-29","1.13","EUR","31-May-19"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","210,936.10","0.00","210,936.10","225,000.00","225,000.00","93.65","United States","-","7.38","15-Apr-36","4.90","USD","26-Feb-26"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209,534.75","0.00","209,534.75","200,000.00","200,000.00","104.77","Canada","-","1.93","05-Oct-28","0.01","EUR","05-Oct-21"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","209,550.69","0.00","209,550.69","200,000.00","200,000.00","103.51","Belgium","-","6.66","22-Jun-34","3.38","EUR","25-Jan-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","209,792.50","0.00","209,792.50","193,000.00","193,000.00","106.27","Germany","-","7.14","31-Jan-35","3.00","EUR","31-Jan-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","209,794.02","0.00","209,794.02","200,000.00","200,000.00","104.90","Sweden","-","1.90","27-Sep-28","0.01","EUR","27-Sep-21"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209,842.14","0.00","209,842.14","200,000.00","200,000.00","104.92","Norway","-","1.90","25-Sep-28","0.01","EUR","24-Sep-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","210,180.20","0.00","210,180.20","200,000.00","200,000.00","105.09","Germany","-","1.88","18-Sep-28","0.01","EUR","18-Sep-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","210,217.98","0.00","210,217.98","200,000.00","200,000.00","102.98","France","-","7.21","05-Mar-35","3.00","EUR","05-Mar-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210,256.38","0.00","210,256.38","200,000.00","200,000.00","104.36","Belgium","-","2.14","06-Apr-34","1.25","EUR","06-Oct-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","210,391.39","0.00","210,391.39","200,000.00","200,000.00","105.10","Belgium","-","5.45","12-Oct-32","3.00","EUR","12-Oct-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","210,541.62","0.00","210,541.62","200,000.00","200,000.00","103.95","France","-","7.43","06-Jun-35","3.13","EUR","06-Jun-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210,562.97","0.00","210,562.97","200,000.00","200,000.00","104.32","Germany","-","3.19","14-Feb-30","1.25","EUR","14-Apr-22"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","210,568.60","0.00","210,568.60","300,000.00","300,000.00","70.09","Canada","-","2.34","05-Apr-29","3.02","CAD","05-Apr-19"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","210,593.66","0.00","210,593.66","200,000.00","200,000.00","103.49","France","-","5.61","07-Mar-33","3.50","EUR","07-May-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","210,605.10","0.00","210,605.10","450,000.00","450,000.00","45.57","Germany","-","28.50","19-Jan-22","1.45","EUR","19-Jan-22"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","210,686.89","0.00","210,686.89","200,000.00","200,000.00","105.34","Germany","-","5.53","22-Oct-32","2.63","EUR","23-Oct-25"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210,781.78","0.00","210,781.78","200,000.00","200,000.00","105.39","Netherlands","-","1.83","31-Aug-28","0.00","EUR","31-Aug-21"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","209,529.41","0.00","209,529.41","300,000.00","300,000.00","69.26","United States","-","11.52","15-Feb-51","3.14","USD","29-Dec-21"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","208,053.06","0.00","208,053.06","200,000.00","200,000.00","103.90","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","208,071.41","0.00","208,071.41","200,000.00","200,000.00","102.34","Hong Kong","-","12.91","10-Jun-46","4.13","EUR","10-Jun-26"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","208,155.77","0.00","208,155.77","250,000.00","250,000.00","83.17","United States","-","11.85","15-Oct-46","4.75","USD","16-Oct-15"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208,167.69","0.00","208,167.69","200,000.00","200,000.00","103.76","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208,176.44","0.00","208,176.44","200,000.00","200,000.00","103.35","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","208,211.53","0.00","208,211.53","200,000.00","200,000.00","101.65","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","208,216.51","0.00","208,216.51","226,548.00","226,548.00","91.32","United States","-","3.71","15-Aug-33","3.15","USD","15-Aug-19"
"PFE","PFIZER INC","Healthcare","Fixed Income","208,251.70","0.00","208,251.70","350,000.00","350,000.00","58.42","United States","-","14.51","28-May-50","2.70","USD","28-May-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208,251.83","0.00","208,251.83","200,000.00","200,000.00","103.57","France","-","8.80","04-Sep-37","3.75","EUR","04-Sep-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","208,273.48","0.00","208,273.48","200,000.00","200,000.00","102.49","United States","-","5.66","15-Jan-34","6.13","USD","29-Sep-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","208,294.49","0.00","208,294.49","200,000.00","200,000.00","101.77","United States","-","5.13","08-Jun-34","6.38","USD","08-Jun-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","208,313.78","0.00","208,313.78","200,000.00","200,000.00","101.29","United States","-","4.82","25-Oct-33","5.83","USD","25-Oct-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208,371.27","0.00","208,371.27","200,000.00","200,000.00","103.02","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","208,383.01","0.00","208,383.01","300,000.00","300,000.00","68.35","Australia","-","5.33","18-Jul-33","6.10","AUD","18-Jul-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208,404.18","0.00","208,404.18","200,000.00","200,000.00","103.51","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","208,412.06","0.00","208,412.06","200,000.00","200,000.00","103.81","United States","-","5.79","30-Mar-34","6.50","USD","09-Nov-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","208,465.11","0.00","208,465.11","200,000.00","200,000.00","101.50","United States","-","4.85","01-Nov-32","5.75","USD","31-Oct-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208,525.98","0.00","208,525.98","200,000.00","200,000.00","103.32","United States","-","2.87","06-Mar-30","7.35","USD","06-Jan-23"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208,553.34","0.00","208,553.34","200,000.00","200,000.00","104.15","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","208,572.46","0.00","208,572.46","200,000.00","200,000.00","103.96","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208,581.68","0.00","208,581.68","200,000.00","200,000.00","103.80","Germany","-","2.36","24-Mar-29","0.75","EUR","24-Mar-21"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","208,595.78","0.00","208,595.78","200,000.00","200,000.00","102.73","United Kingdom","-","5.62","13-Nov-32","1.25","GBP","13-Nov-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208,602.46","0.00","208,602.46","200,000.00","200,000.00","102.89","Germany","-","4.86","10-Feb-34","7.08","USD","10-Feb-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208,612.34","0.00","208,612.34","200,000.00","200,000.00","103.34","Italy","-","4.30","18-May-31","2.00","EUR","18-May-20"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","208,638.15","0.00","208,638.15","200,000.00","200,000.00","101.48","Korea (South)","-","1.83","24-Oct-28","5.75","USD","24-Oct-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","208,646.87","0.00","208,646.87","225,000.00","225,000.00","92.15","United States","-","13.31","15-Mar-56","5.70","USD","02-Mar-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","208,677.32","0.00","208,677.32","350,000.00","350,000.00","59.56","United States","-","14.32","15-Oct-50","3.00","USD","22-Oct-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","208,697.42","0.00","208,697.42","175,000.00","175,000.00","114.08","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208,708.91","0.00","208,708.91","200,000.00","200,000.00","101.47","Germany","-","11.82","21-Nov-53","6.88","USD","21-Nov-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","208,710.88","0.00","208,710.88","200,000.00","200,000.00","101.44","United States","-","4.80","28-Oct-33","6.04","USD","28-Oct-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208,741.49","0.00","208,741.49","200,000.00","200,000.00","103.96","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","208,768.35","0.00","208,768.35","200,000.00","200,000.00","99.94","Netherlands","-","1.89","15-Nov-28","4.75","USD","15-Nov-23"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","208,813.17","0.00","208,813.17","200,000.00","200,000.00","103.75","Azerbaijan","-","3.01","18-Mar-30","6.95","USD","18-Mar-15"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","208,816.87","0.00","208,816.87","300,000.00","300,000.00","69.40","Canada","-","7.22","29-Sep-35","4.61","CAD","29-Sep-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","208,830.19","0.00","208,830.19","200,000.00","200,000.00","104.09","Netherlands","-","2.48","07-May-29","0.63","EUR","07-May-20"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","208,927.64","0.00","208,927.64","223,547.00","223,547.00","92.21","United States","-","6.84","15-Jan-42","4.63","USD","17-Jan-12"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208,951.89","0.00","208,951.89","200,000.00","200,000.00","104.05","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","208,958.46","0.00","208,958.46","225,000.00","225,000.00","91.39","United States","-","13.21","15-Jan-55","5.50","USD","05-Dec-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","208,992.31","0.00","208,992.31","200,000.00","200,000.00","103.56","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208,999.04","0.00","208,999.04","200,000.00","200,000.00","102.48","Norway","-","1.10","15-Jan-28","7.50","USD","15-Nov-22"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","209,018.76","0.00","209,018.76","200,000.00","200,000.00","103.07","United Kingdom","-","2.08","08-Feb-30","7.02","USD","08-Nov-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","209,054.67","0.00","209,054.67","200,000.00","200,000.00","101.26","Oman","-","0.95","28-Oct-27","6.75","USD","28-Oct-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","209,061.71","0.00","209,061.71","200,000.00","200,000.00","104.06","Chile","-","2.20","21-Jan-29","0.56","EUR","21-Sep-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","209,217.00","0.00","209,217.00","200,000.00","200,000.00","101.94","United States","-","1.88","17-Nov-29","6.20","USD","17-Nov-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209,295.41","0.00","209,295.41","300,000.00","300,000.00","69.61","United States","-","10.87","01-Oct-40","2.60","USD","30-Sep-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","209,301.69","0.00","209,301.69","250,000.00","250,000.00","83.34","United States","-","12.88","23-Mar-50","4.70","USD","23-Mar-20"
"C","CITIGROUP INC","Banking","Fixed Income","209,313.96","0.00","209,313.96","200,000.00","200,000.00","103.93","United States","-","10.08","13-Sep-43","6.67","USD","13-Sep-13"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","209,362.65","0.00","209,362.65","300,000.00","300,000.00","69.60","Canada","-","1.31","25-Feb-28","1.65","CAD","25-Feb-21"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","209,375.48","0.00","209,375.48","200,000.00","200,000.00","102.99","United States","-","1.57","31-Jul-28","7.47","USD","29-Aug-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","209,397.90","0.00","209,397.90","200,000.00","200,000.00","104.56","Sweden","-","2.80","01-Sep-29","0.88","EUR","30-Mar-22"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","209,410.17","0.00","209,410.17","200,000.00","200,000.00","102.98","Mexico","-","5.61","15-Jan-34","6.40","USD","02-Nov-23"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","209,415.28","0.00","209,415.28","300,000.00","300,000.00","68.48","Supranational","-","3.20","20-May-30","4.50","AUD","28-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","209,435.24","0.00","209,435.24","300,000.00","300,000.00","69.07","United States","-","6.73","01-Sep-56","7.48","AUD","01-Sep-26"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208,339.70","0.00","208,339.70","200,000.00","200,000.00","102.80","Slovak Republic","-","4.02","21-Jan-31","1.63","EUR","21-Jan-16"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","208,216.52","0.00","208,216.52","200,000.00","200,000.00","103.88","Finland","-","2.41","09-Apr-29","0.38","EUR","09-Apr-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","208,311.65","0.00","208,311.65","200,000.00","200,000.00","104.05","Germany","-","2.24","01-Feb-29","0.13","EUR","27-Jan-22"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","208,746.69","0.00","208,746.69","300,000.00","300,000.00","69.19","Canada","-","7.37","01-Sep-35","3.90","CAD","15-Oct-25"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","208,840.02","0.00","208,840.02","200,000.00","200,000.00","103.73","France","-","7.08","20-Mar-35","4.00","EUR","27-Aug-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209,293.22","0.00","209,293.22","200,000.00","200,000.00","104.59","Norway","-","2.00","03-Nov-28","0.05","EUR","03-Nov-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","209,294.05","0.00","209,294.05","200,000.00","200,000.00","101.80","France","-","8.79","04-Mar-38","4.00","EUR","04-Mar-26"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","209,431.08","0.00","209,431.08","300,000.00","300,000.00","68.76","Canada","-","7.83","02-Jun-36","3.80","CAD","17-Feb-26"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","206,625.16","0.00","206,625.16","200,000.00","200,000.00","103.02","Mexico","-","6.98","08-Oct-36","7.49","USD","08-Oct-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206,664.26","0.00","206,664.26","200,000.00","200,000.00","103.33","Poland","-","10.13","22-Oct-39","3.88","EUR","22-Oct-24"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","206,670.28","0.00","206,670.28","200,000.00","200,000.00","100.49","Peru","-","2.23","30-Apr-29","5.95","USD","30-Apr-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","206,673.09","0.00","206,673.09","250,000.00","250,000.00","82.07","Canada","-","9.62","02-Feb-37","0.75","EUR","02-Feb-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206,686.12","0.00","206,686.12","200,000.00","200,000.00","102.33","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","206,702.63","0.00","206,702.63","200,000.00","200,000.00","101.98","Netherlands","-","5.86","05-May-33","2.63","EUR","05-May-22"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","206,791.11","0.00","206,791.11","200,000.00","200,000.00","102.48","Luxembourg","-","2.96","15-Nov-29","0.88","EUR","15-Nov-21"
"RTX","RTX CORP","Capital Goods","Fixed Income","206,817.58","0.00","206,817.58","200,000.00","200,000.00","102.79","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206,835.09","0.00","206,835.09","200,000.00","200,000.00","100.74","United States","-","0.96","28-Oct-27","5.55","USD","28-Oct-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206,835.39","0.00","206,835.39","200,000.00","200,000.00","101.07","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206,845.21","0.00","206,845.21","200,000.00","200,000.00","101.81","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","206,855.59","0.00","206,855.59","200,000.00","200,000.00","102.29","France","-","8.82","30-Jun-37","3.25","EUR","24-May-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","206,871.21","0.00","206,871.21","200,000.00","200,000.00","103.35","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","206,894.97","0.00","206,894.97","200,000.00","200,000.00","100.79","United States","-","12.18","22-Nov-52","6.38","USD","07-Jun-23"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","206,899.99","0.00","206,899.99","200,000.00","200,000.00","101.03","Switzerland","-","3.46","13-Nov-30","5.49","USD","13-Nov-23"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206,906.56","0.00","206,906.56","200,000.00","200,000.00","100.67","Korea (South)","-","2.25","24-Apr-29","5.63","USD","24-Apr-24"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","206,924.54","0.00","206,924.54","250,000.00","250,000.00","81.33","United States","-","10.90","15-Dec-42","4.07","USD","29-May-13"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206,957.94","0.00","206,957.94","200,000.00","200,000.00","101.84","Kazakhstan","-","10.58","21-Jul-45","6.50","USD","21-Jul-15"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206,979.72","0.00","206,979.72","200,000.00","200,000.00","102.90","France","-","5.29","10-Aug-32","2.63","EUR","10-Aug-22"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","207,001.16","0.00","207,001.16","200,000.00","200,000.00","100.94","United States","-","3.06","15-Jun-35","7.25","USD","10-Jun-25"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","207,062.93","0.00","207,062.93","200,000.00","200,000.00","101.36","China","-","2.25","06-Jun-29","5.75","USD","06-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207,068.29","0.00","207,068.29","200,000.00","200,000.00","103.29","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","207,081.29","0.00","207,081.29","300,000.00","300,000.00","68.75","Canada","-","3.16","04-Mar-30","2.98","CAD","03-Mar-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","207,084.77","0.00","207,084.77","200,000.00","200,000.00","103.39","United States","-","1.61","15-Oct-31","7.75","USD","26-Sep-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","207,095.32","0.00","207,095.32","200,000.00","200,000.00","103.20","United States","-","8.72","01-Apr-39","6.00","USD","03-Mar-09"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207,144.64","0.00","207,144.64","200,000.00","200,000.00","103.45","France","-","3.75","02-Oct-30","2.00","EUR","02-Oct-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","207,170.70","0.00","207,170.70","300,000.00","300,000.00","68.88","United States","-","7.33","01-Oct-35","4.20","CAD","26-Sep-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","207,174.13","0.00","207,174.13","200,000.00","200,000.00","101.20","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","207,217.94","0.00","207,217.94","250,000.00","250,000.00","80.85","United States","-","11.59","03-Nov-45","4.35","USD","03-Nov-15"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","207,221.06","0.00","207,221.06","200,000.00","200,000.00","102.79","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","207,235.15","0.00","207,235.15","300,000.00","300,000.00","68.91","United States","-","13.72","05-Apr-50","3.58","USD","08-Dec-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","207,244.03","0.00","207,244.03","350,000.00","350,000.00","58.44","United States","-","12.95","01-Feb-50","3.45","USD","05-Nov-19"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207,259.84","0.00","207,259.84","200,000.00","200,000.00","101.01","Israel","-","1.02","21-Nov-27","6.25","USD","21-Nov-23"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207,296.52","0.00","207,296.52","200,000.00","200,000.00","103.30","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","207,313.43","0.00","207,313.43","200,000.00","200,000.00","101.31","Israel","-","4.89","01-Dec-32","6.00","USD","28-May-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","207,351.97","0.00","207,351.97","200,000.00","200,000.00","102.01","United States","-","3.15","15-Jul-30","6.20","USD","15-Jun-21"
"T","AT&T INC RegS","Communications","Fixed Income","207,354.40","0.00","207,354.40","150,000.00","150,000.00","133.79","United States","-","0.39","15-Mar-27","5.50","GBP","15-Mar-07"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","207,359.52","0.00","207,359.52","200,000.00","200,000.00","102.54","France","-","7.59","24-Jul-56","4.13","EUR","16-Oct-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","207,373.95","0.00","207,373.95","200,000.00","200,000.00","101.81","Switzerland","-","12.48","03-May-44","3.56","EUR","03-May-24"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","207,374.10","0.00","207,374.10","225,000.00","225,000.00","91.14","United States","-","7.01","15-Feb-36","5.50","USD","16-Jan-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","207,410.62","0.00","207,410.62","200,000.00","200,000.00","101.24","Switzerland","-","5.58","13-Nov-33","5.59","USD","13-Nov-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","207,434.45","0.00","207,434.45","200,000.00","200,000.00","102.99","United Kingdom","-","5.33","13-Sep-34","6.69","USD","13-Sep-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207,456.81","0.00","207,456.81","200,000.00","200,000.00","103.04","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207,486.65","0.00","207,486.65","200,000.00","200,000.00","103.46","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","207,514.18","0.00","207,514.18","225,000.00","225,000.00","89.12","United States","-","7.13","01-May-37","6.55","USD","30-Oct-07"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","207,534.57","0.00","207,534.57","200,000.00","200,000.00","102.18","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","207,539.95","0.00","207,539.95","300,000.00","300,000.00","68.93","Canada","-","4.35","25-Sep-31","4.67","CAD","25-Sep-25"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","207,587.84","0.00","207,587.84","300,000.00","300,000.00","68.70","Canada","-","2.58","09-Jul-29","2.44","CAD","08-Jul-21"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","207,676.40","0.00","207,676.40","200,000.00","200,000.00","103.70","Netherlands","-","7.00","07-Oct-34","3.00","EUR","07-Oct-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207,701.24","0.00","207,701.24","200,000.00","200,000.00","101.11","United States","-","2.51","30-Nov-54","6.95","USD","16-May-24"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","207,708.13","0.00","207,708.13","300,000.00","300,000.00","69.04","Canada","-","5.23","26-Sep-32","3.86","CAD","26-Sep-25"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","207,716.34","0.00","207,716.34","250,000.00","250,000.00","81.41","Canada","-","11.44","15-Jun-46","4.75","USD","17-Jan-17"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","207,720.25","0.00","207,720.25","200,000.00","200,000.00","102.94","United States","-","3.14","01-Sep-30","6.50","USD","31-Aug-22"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","207,731.24","0.00","207,731.24","200,000.00","200,000.00","100.91","Chile","-","5.74","02-May-34","6.25","USD","02-May-24"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","207,740.93","0.00","207,740.93","300,000.00","300,000.00","67.66","Canada","-","6.02","15-May-34","5.20","AUD","15-May-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","207,799.69","0.00","207,799.69","265,000.00","265,000.00","78.03","United States","-","10.82","15-Mar-42","3.76","USD","03-Oct-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","207,811.17","0.00","207,811.17","200,000.00","200,000.00","103.77","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","207,820.86","0.00","207,820.86","300,000.00","300,000.00","68.67","Germany","-","2.14","08-Feb-29","4.20","AUD","08-Feb-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","207,825.32","0.00","207,825.32","200,000.00","200,000.00","103.62","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","207,829.68","0.00","207,829.68","200,000.00","200,000.00","102.50","Mexico","-","5.52","13-Feb-34","7.38","USD","13-Feb-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","207,834.51","0.00","207,834.51","300,000.00","300,000.00","68.65","United States","-","12.73","15-Aug-46","3.35","USD","08-Aug-16"
"AMGN","AMGEN INC","Healthcare","Fixed Income","207,904.88","0.00","207,904.88","250,000.00","250,000.00","82.47","United States","-","13.23","01-Mar-53","4.88","USD","18-Aug-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207,916.66","0.00","207,916.66","200,000.00","200,000.00","102.46","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207,967.86","0.00","207,967.86","200,000.00","200,000.00","101.38","Singapore","-","1.83","09-Nov-28","5.75","USD","09-Nov-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","207,969.32","0.00","207,969.32","200,000.00","200,000.00","103.89","United States","-","12.80","15-Oct-45","4.20","EUR","29-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207,998.11","0.00","207,998.11","200,000.00","200,000.00","101.28","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208,010.75","0.00","208,010.75","200,000.00","200,000.00","103.94","Indonesia","-","6.10","16-Oct-33","3.75","EUR","16-Oct-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","207,215.71","0.00","207,215.71","900,000.00","900,000.00","22.77","Malaysia","-","16.21","15-Jul-55","3.92","MYR","15-Jul-25"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","207,742.30","0.00","207,742.30","200,000.00","200,000.00","101.86","Bulgaria","-","7.23","26-Mar-35","3.13","EUR","26-Mar-15"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","206,763.74","0.00","206,763.74","200,000.00","200,000.00","103.37","France","-","2.24","29-Jan-29","0.01","EUR","29-Jan-21"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","206,984.18","0.00","206,984.18","200,000.00","200,000.00","102.77","Germany","-","4.37","30-May-31","1.63","EUR","31-May-22"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207,443.16","0.00","207,443.16","200,000.00","200,000.00","103.62","Netherlands","-","3.79","30-Sep-30","1.50","EUR","30-Sep-15"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","207,629.21","0.00","207,629.21","200,000.00","200,000.00","103.81","Belgium","-","6.96","22-Oct-34","3.50","EUR","16-Jan-26"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","207,659.25","0.00","207,659.25","200,000.00","200,000.00","103.33","France","-","5.30","02-Sep-32","3.25","EUR","02-Sep-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","207,691.54","0.00","207,691.54","200,000.00","200,000.00","102.49","France","-","8.14","03-Jun-36","3.13","EUR","03-Jun-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","207,815.59","0.00","207,815.59","200,000.00","200,000.00","103.72","Germany","-","2.51","14-May-29","0.38","EUR","14-May-19"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","207,816.65","0.00","207,816.65","200,000.00","200,000.00","101.97","France","-","5.71","11-Apr-33","3.25","EUR","13-Apr-23"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","207,824.03","0.00","207,824.03","500,000.00","500,000.00","41.38","Canada","-","17.42","05-Sep-52","2.05","CAD","22-Sep-20"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","205,153.01","0.00","205,153.01","200,000.00","200,000.00","99.79","United Arab Emirates","-","5.81","01-May-34","5.88","USD","01-Nov-23"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","205,153.77","0.00","205,153.77","200,000.00","200,000.00","100.15","Australia","-","4.58","19-May-32","5.70","USD","19-May-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205,194.03","0.00","205,194.03","200,000.00","200,000.00","100.02","Canada","-","0.03","15-Nov-26","5.90","USD","09-Nov-23"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205,195.84","0.00","205,195.84","200,000.00","200,000.00","102.19","Italy","-","2.20","02-Apr-34","7.30","USD","02-Apr-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205,204.03","0.00","205,204.03","200,000.00","200,000.00","101.91","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205,209.26","0.00","205,209.26","200,000.00","200,000.00","101.78","Hong Kong","-","3.36","31-Dec-79","7.20","USD","11-Mar-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205,221.24","0.00","205,221.24","200,000.00","200,000.00","101.73","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","205,238.77","0.00","205,238.77","200,000.00","200,000.00","102.46","Germany","-","2.57","04-Jun-29","0.38","EUR","04-Jun-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","205,239.15","0.00","205,239.15","250,000.00","250,000.00","81.83","United States","-","11.81","01-Apr-46","4.55","USD","08-Oct-25"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","205,251.50","0.00","205,251.50","200,000.00","200,000.00","101.65","Canada","-","5.17","03-May-32","1.85","EUR","03-May-22"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","205,257.73","0.00","205,257.73","200,000.00","200,000.00","100.48","New Zealand","-","1.04","29-Nov-27","5.40","USD","29-Nov-22"
"XPO","XPO INC 144A","Transportation","Fixed Income","205,276.25","0.00","205,276.25","200,000.00","200,000.00","100.19","United States","-","0.96","01-Jun-28","6.25","USD","24-May-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","205,283.55","0.00","205,283.55","200,000.00","200,000.00","100.35","United States","-","5.90","01-Jun-34","5.85","USD","03-May-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","205,304.91","0.00","205,304.91","200,000.00","200,000.00","100.10","Australia","-","6.43","19-May-35","6.00","USD","19-May-25"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","205,316.93","0.00","205,316.93","200,000.00","200,000.00","100.17","United Arab Emirates","-","1.89","15-Nov-28","5.70","USD","15-Nov-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","205,336.77","0.00","205,336.77","325,000.00","325,000.00","62.83","United States","-","11.27","15-Aug-40","1.90","USD","05-Aug-20"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","205,357.07","0.00","205,357.07","200,000.00","200,000.00","100.40","United States","-","5.81","15-Jun-34","6.45","USD","13-May-24"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","205,361.56","0.00","205,361.56","200,000.00","200,000.00","101.00","United States","-","6.24","15-Jan-35","6.25","USD","23-Jan-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","205,389.10","0.00","205,389.10","200,000.00","200,000.00","101.14","United States","-","12.60","01-Jun-44","3.55","EUR","20-May-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205,395.04","0.00","205,395.04","200,000.00","200,000.00","100.10","Germany","-","0.07","16-Nov-26","6.00","USD","16-Nov-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","205,426.92","0.00","205,426.92","200,000.00","200,000.00","100.18","United States","-","1.47","15-May-29","5.74","USD","15-May-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205,447.75","0.00","205,447.75","200,000.00","200,000.00","100.41","United States","-","0.53","01-Jun-27","5.90","USD","16-May-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","205,534.12","0.00","205,534.12","200,000.00","200,000.00","101.56","United States","-","13.05","15-Aug-56","6.38","USD","14-Aug-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","205,550.81","0.00","205,550.81","200,000.00","200,000.00","100.48","United States","-","6.51","01-Jun-35","5.85","USD","01-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205,585.94","0.00","205,585.94","200,000.00","200,000.00","101.20","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205,598.85","0.00","205,598.85","200,000.00","200,000.00","100.26","Korea (South)","-","0.51","02-May-27","5.38","USD","02-May-24"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","205,600.64","0.00","205,600.64","200,000.00","200,000.00","100.72","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","205,606.66","0.00","205,606.66","200,000.00","200,000.00","102.45","United States","-","7.13","01-Apr-36","6.13","USD","16-Oct-06"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","205,622.03","0.00","205,622.03","200,000.00","200,000.00","102.81","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","205,630.55","0.00","205,630.55","200,000.00","200,000.00","101.94","Germany","-","4.21","28-Mar-31","1.38","EUR","28-Sep-18"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205,662.94","0.00","205,662.94","200,000.00","200,000.00","100.12","United States","-","1.40","06-May-28","5.88","USD","30-Apr-26"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","205,663.66","0.00","205,663.66","200,000.00","200,000.00","100.44","Korea (South)","-","2.30","08-May-29","5.25","USD","08-May-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","205,666.56","0.00","205,666.56","200,000.00","200,000.00","102.45","United States","-","11.76","01-Apr-50","6.60","USD","02-Apr-20"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205,668.48","0.00","205,668.48","200,000.00","200,000.00","100.36","Korea (South)","-","2.29","02-May-29","5.25","USD","02-May-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205,677.18","0.00","205,677.18","250,000.00","250,000.00","80.57","United States","-","12.41","06-Dec-48","4.50","USD","06-Dec-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","205,687.60","0.00","205,687.60","200,000.00","200,000.00","100.67","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205,691.24","0.00","205,691.24","200,000.00","200,000.00","100.73","Canada","-","3.90","04-Jun-31","5.51","USD","04-Jun-24"
"RTX","RTX CORP","Capital Goods","Fixed Income","205,712.33","0.00","205,712.33","200,000.00","200,000.00","101.31","United States","-","2.01","15-Jan-29","5.75","USD","08-Nov-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205,724.31","0.00","205,724.31","200,000.00","200,000.00","100.51","Indonesia","-","1.89","15-Nov-28","5.40","USD","15-Nov-23"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","205,791.89","0.00","205,791.89","250,000.00","250,000.00","79.27","United States","-","3.62","01-Jun-31","8.00","USD","05-Jun-26"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","205,826.93","0.00","205,826.93","300,000.00","300,000.00","67.18","United States","-","13.68","01-Dec-51","3.65","USD","29-Nov-21"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","205,848.79","0.00","205,848.79","200,000.00","200,000.00","100.36","Supranational","-","2.28","02-May-29","5.43","USD","02-May-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","205,849.29","0.00","205,849.29","200,000.00","200,000.00","100.43","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","205,855.39","0.00","205,855.39","200,000.00","200,000.00","101.11","Indonesia","-","9.93","15-Jan-44","6.75","USD","15-Jan-14"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205,917.81","0.00","205,917.81","200,000.00","200,000.00","101.06","United States","-","9.76","15-Jul-42","5.25","GBP","27-Jun-12"
"AVGO","BROADCOM INC","Other","Fixed Income","205,918.31","0.00","205,918.31","250,000.00","250,000.00","81.88","United States","-","5.63","15-Feb-33","2.60","USD","17-Oct-25"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","205,925.91","0.00","205,925.91","200,000.00","200,000.00","102.70","Australia","-","5.57","06-Oct-33","6.00","USD","06-Oct-23"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","205,931.43","0.00","205,931.43","200,000.00","200,000.00","102.78","Switzerland","-","4.37","30-Sep-41","2.75","EUR","30-Jun-20"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","205,935.98","0.00","205,935.98","212,000.00","212,000.00","94.82","United States","-","8.44","15-Nov-38","5.32","USD","28-Nov-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205,953.80","0.00","205,953.80","200,000.00","200,000.00","100.72","Israel","-","3.47","01-Dec-30","5.75","USD","28-May-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205,966.21","0.00","205,966.21","200,000.00","200,000.00","101.18","Hong Kong","-","1.12","09-Jan-29","6.30","USD","09-Jan-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205,968.48","0.00","205,968.48","200,000.00","200,000.00","100.67","Japan","-","3.10","27-May-31","5.74","USD","27-Feb-23"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","206,009.44","0.00","206,009.44","220,000.00","220,000.00","91.71","United States","-","7.15","15-Nov-35","4.42","USD","01-Jul-16"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206,026.50","0.00","206,026.50","200,000.00","200,000.00","101.33","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","206,026.62","0.00","206,026.62","200,000.00","200,000.00","100.67","Hungary","-","1.02","04-Dec-27","6.13","USD","04-May-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","206,046.40","0.00","206,046.40","200,000.00","200,000.00","101.46","United States","-","4.97","15-Jan-33","5.80","USD","31-Oct-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","206,067.45","0.00","206,067.45","200,000.00","200,000.00","102.36","United States","-","10.74","15-Mar-46","6.60","USD","18-Sep-19"
"IQV","IQVIA INC","Healthcare","Fixed Income","206,104.52","0.00","206,104.52","200,000.00","200,000.00","100.57","United States","-","1.41","15-May-28","5.70","USD","23-Feb-24"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","206,110.97","0.00","206,110.97","200,000.00","200,000.00","101.43","Mexico","-","2.01","15-Jan-29","6.05","USD","02-Nov-23"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","206,124.39","0.00","206,124.39","200,000.00","200,000.00","103.04","China","-","10.87","21-Oct-46","6.75","USD","21-Oct-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","206,132.98","0.00","206,132.98","200,000.00","200,000.00","100.78","Japan","-","1.46","27-May-29","5.67","USD","27-Feb-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","206,160.69","0.00","206,160.69","200,000.00","200,000.00","100.46","United Kingdom","-","0.91","24-Oct-27","5.30","USD","24-Oct-22"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","206,173.08","0.00","206,173.08","200,000.00","200,000.00","100.22","Korea (South)","-","3.07","07-May-35","6.25","USD","07-May-25"
"NEXTPR","NEXT SENIOR SUSTAINABILITY LINKED RegS","Reits","Fixed Income","206,200.51","0.00","206,200.51","211,000.00","211,000.00","97.73","Mexico","-","7.19","20-Oct-36","6.79","USD","08-Oct-26"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","206,203.07","0.00","206,203.07","300,000.00","300,000.00","67.45","Australia","-","3.19","03-Jun-30","4.74","AUD","03-Jun-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","206,242.64","0.00","206,242.64","200,000.00","200,000.00","100.76","Switzerland","-","1.85","13-Nov-28","5.34","USD","13-Nov-23"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","206,243.68","0.00","206,243.68","200,000.00","200,000.00","101.95","United States","-","2.87","15-Feb-30","6.30","USD","01-May-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206,279.75","0.00","206,279.75","200,000.00","200,000.00","101.45","Japan","-","5.40","12-Jul-33","6.09","USD","12-Jul-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","206,303.86","0.00","206,303.86","200,000.00","200,000.00","101.69","United States","-","9.43","01-Feb-42","6.50","USD","17-Jan-12"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","206,348.91","0.00","206,348.91","200,000.00","200,000.00","101.58","United States","-","8.06","14-Jan-38","5.88","USD","14-Jan-08"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206,358.80","0.00","206,358.80","200,000.00","200,000.00","100.44","Canada","-","2.90","01-Jun-65","7.00","USD","24-Feb-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","206,361.55","0.00","206,361.55","250,000.00","250,000.00","82.12","Malaysia","-","11.55","18-Mar-45","4.50","USD","18-Mar-15"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206,375.64","0.00","206,375.64","200,000.00","200,000.00","101.33","Hong Kong","-","5.21","06-Jul-34","6.30","USD","06-Jul-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","206,420.39","0.00","206,420.39","200,000.00","200,000.00","102.20","Germany","-","4.16","17-Mar-31","1.50","EUR","17-Mar-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206,470.19","0.00","206,470.19","200,000.00","200,000.00","103.13","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","206,487.24","0.00","206,487.24","200,000.00","200,000.00","100.80","Norway","-","3.13","22-May-30","5.88","USD","22-May-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","206,513.18","0.00","206,513.18","225,000.00","225,000.00","90.74","United States","-","14.52","15-Feb-66","5.60","USD","05-Dec-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206,536.74","0.00","206,536.74","200,000.00","200,000.00","101.42","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","206,539.45","0.00","206,539.45","300,000.00","300,000.00","67.93","Germany","-","13.36","21-Jan-50","3.63","USD","21-Jan-20"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","206,556.03","0.00","206,556.03","200,000.00","200,000.00","100.69","France","-","5.16","23-May-33","6.25","USD","23-May-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","206,572.16","0.00","206,572.16","200,000.00","200,000.00","101.79","United States","-","4.97","01-Feb-33","6.65","USD","21-Nov-22"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","206,572.99","0.00","206,572.99","200,000.00","200,000.00","102.29","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","205,683.30","0.00","205,683.30","800,000.00","800,000.00","25.55","Malaysia","-","5.83","30-Aug-33","4.58","MYR","30-Aug-13"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","206,143.49","0.00","206,143.49","300,000.00","300,000.00","68.39","Canada","-","7.92","01-Mar-36","3.25","CAD","10-Feb-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","205,158.92","0.00","205,158.92","200,000.00","200,000.00","102.00","France","-","5.30","20-Aug-32","3.00","EUR","06-Nov-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","205,182.00","0.00","205,182.00","200,000.00","200,000.00","101.27","Germany","-","13.51","12-Jun-45","3.25","EUR","12-Jun-25"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","205,210.10","0.00","205,210.10","2,000,000.00","2,000,000.00","10.08","Sweden","-","1.35","15-Mar-28","3.00","SEK","15-Mar-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","205,247.97","0.00","205,247.97","200,000.00","200,000.00","101.36","Belgium","-","8.09","22-Jun-36","3.38","EUR","25-Feb-26"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","205,259.03","0.00","205,259.03","200,000.00","200,000.00","102.55","Spain","-","2.67","10-Jul-29","0.25","EUR","10-Jul-19"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205,563.56","0.00","205,563.56","200,000.00","200,000.00","102.73","Germany","-","2.60","12-Jun-29","0.13","EUR","12-Jun-19"
"NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Local Government","Fixed Income","205,640.49","0.00","205,640.49","350,000.00","350,000.00","58.71","Canada","-","14.03","17-Oct-48","3.70","CAD","07-Dec-16"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","205,751.07","0.00","205,751.07","300,000.00","300,000.00","68.59","Australia","-","3.60","23-Oct-30","4.75","AUD","19-Nov-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","205,827.32","0.00","205,827.32","200,000.00","200,000.00","101.48","France","-","5.85","25-May-33","3.13","EUR","15-Feb-23"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","205,965.96","0.00","205,965.96","300,000.00","300,000.00","67.37","Canada","-","15.13","01-Dec-55","4.60","CAD","20-Jan-25"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","206,006.87","0.00","206,006.87","300,000.00","300,000.00","68.06","Canada","-","3.40","02-Jun-30","2.20","CAD","04-Oct-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206,034.18","0.00","206,034.18","200,000.00","200,000.00","101.72","France","-","4.01","13-Jan-31","1.50","EUR","13-Jan-16"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","206,203.20","0.00","206,203.20","200,000.00","200,000.00","101.99","France","-","5.14","23-Jun-32","3.00","EUR","23-Jun-25"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","206,369.62","0.00","206,369.62","2,000,000.00","2,000,000.00","10.04","Sweden","-","2.93","19-Dec-29","3.25","SEK","15-Feb-24"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","206,474.04","0.00","206,474.04","200,000.00","200,000.00","101.00","France","-","7.62","17-Feb-36","3.88","EUR","17-Apr-26"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","206,500.45","0.00","206,500.45","300,000.00","300,000.00","68.83","Australia","-","4.65","22-Apr-32","5.35","AUD","22-Apr-26"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","205,888.59","0.00","205,888.59","217,772.00","217,772.00","94.28","United States","-","5.54","01-Jul-48","4.50","USD","01-Jul-18"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","204,784.65","0.00","204,784.65","200,000.00","200,000.00","101.87","United States","-","5.68","18-Sep-33","5.50","USD","18-Sep-03"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203,715.86","0.00","203,715.86","200,000.00","200,000.00","99.93","Netherlands","-","1.05","03-Dec-28","4.99","USD","03-Dec-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203,730.22","0.00","203,730.22","200,000.00","200,000.00","100.35","United States","-","6.26","25-Jan-35","6.25","USD","07-May-24"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203,737.42","0.00","203,737.42","200,000.00","200,000.00","99.38","Japan","-","1.83","26-Apr-48","5.10","USD","26-Apr-18"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","203,745.11","0.00","203,745.11","200,000.00","200,000.00","101.25","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203,782.05","0.00","203,782.05","200,000.00","200,000.00","99.12","Chile","-","5.14","10-May-33","6.15","USD","10-May-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","203,793.67","0.00","203,793.67","200,000.00","200,000.00","100.32","United Kingdom","-","6.13","21-Jan-36","6.23","USD","21-Jan-25"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","203,797.89","0.00","203,797.89","200,000.00","200,000.00","101.19","Hungary","-","3.68","13-Mar-31","6.50","USD","13-Mar-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203,848.37","0.00","203,848.37","200,000.00","200,000.00","100.51","United States","-","1.15","15-Jan-28","5.25","USD","17-Nov-22"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203,870.63","0.00","203,870.63","200,000.00","200,000.00","100.99","France","-","2.94","04-Nov-29","0.88","EUR","04-Nov-19"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203,889.90","0.00","203,889.90","200,000.00","200,000.00","99.56","Chile","-","3.85","28-May-31","5.95","USD","28-May-24"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","203,916.30","0.00","203,916.30","200,000.00","200,000.00","101.92","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","203,925.27","0.00","203,925.27","196,474.00","196,474.00","102.33","Mexico","-","5.79","15-Feb-39","7.88","USD","22-Jan-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203,928.44","0.00","203,928.44","200,000.00","200,000.00","100.08","United States","-","2.35","01-Jun-29","4.80","USD","20-May-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","203,930.32","0.00","203,930.32","200,000.00","200,000.00","101.36","United States","-","5.85","15-Mar-34","5.90","USD","21-Feb-24"
"PFE","WYETH LLC","Healthcare","Fixed Income","203,930.56","0.00","203,930.56","200,000.00","200,000.00","101.62","United States","-","7.72","01-Apr-37","5.95","USD","27-Mar-07"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","203,935.68","0.00","203,935.68","300,000.00","300,000.00","66.91","United States","-","10.23","19-Nov-41","2.52","USD","19-Nov-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","203,936.73","0.00","203,936.73","200,000.00","200,000.00","100.19","Oman","-","10.93","17-Jan-48","6.75","USD","17-Jan-18"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203,938.42","0.00","203,938.42","200,000.00","200,000.00","100.14","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203,951.71","0.00","203,951.71","200,000.00","200,000.00","100.33","Peru","-","2.00","11-Jan-29","5.85","USD","11-Jan-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","203,958.78","0.00","203,958.78","150,000.00","150,000.00","133.53","Mexico","-","3.29","28-Jun-30","5.75","GBP","28-Jun-10"
"INTNED","ING GROEP NV","Banking","Fixed Income","203,975.31","0.00","203,975.31","200,000.00","200,000.00","101.29","Netherlands","-","5.43","11-Sep-34","6.11","USD","11-Sep-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","203,986.90","0.00","203,986.90","200,000.00","200,000.00","100.64","Oman","-","2.51","01-Aug-29","6.00","USD","01-Aug-19"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203,997.52","0.00","203,997.52","200,000.00","200,000.00","99.55","Mexico","-","2.71","25-Nov-29","6.00","USD","25-Nov-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204,013.80","0.00","204,013.80","200,000.00","200,000.00","100.35","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","204,027.26","0.00","204,027.26","200,000.00","200,000.00","100.63","Hong Kong","-","6.50","15-Jan-35","5.13","USD","15-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","204,028.60","0.00","204,028.60","150,000.00","150,000.00","135.11","Italy","-","1.30","14-Mar-29","6.50","GBP","14-Mar-23"
"KFW","KFW","Government Guaranteed","Fixed Income","204,029.75","0.00","204,029.75","200,000.00","200,000.00","99.73","Germany","-","3.54","29-Oct-30","4.75","USD","18-Oct-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204,033.95","0.00","204,033.95","200,000.00","200,000.00","100.43","Japan","-","5.12","13-Jan-33","5.77","USD","13-Jan-23"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","204,035.02","0.00","204,035.02","200,000.00","200,000.00","101.72","France","-","3.46","31-Dec-79","2.00","EUR","04-Sep-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204,094.54","0.00","204,094.54","200,000.00","200,000.00","101.78","Germany","-","10.49","30-Sep-40","4.00","EUR","30-Sep-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","204,099.74","0.00","204,099.74","200,000.00","200,000.00","101.53","Switzerland","-","1.78","22-Sep-29","6.25","USD","22-Sep-23"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","204,116.64","0.00","204,116.64","200,000.00","200,000.00","100.68","China","-","1.16","27-Jan-28","5.83","USD","27-Jul-22"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","204,129.09","0.00","204,129.09","200,000.00","200,000.00","99.74","Qatar","-","1.91","22-Nov-28","5.58","USD","22-Nov-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","204,205.12","0.00","204,205.12","200,000.00","200,000.00","99.95","United States","-","2.30","17-May-29","5.00","USD","17-May-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","204,244.93","0.00","204,244.93","200,000.00","200,000.00","101.60","Switzerland","-","5.42","22-Sep-34","6.30","USD","22-Sep-23"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","204,247.97","0.00","204,247.97","200,000.00","200,000.00","99.58","United Kingdom","-","6.03","11-Jun-36","7.00","USD","11-Jun-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","204,259.23","0.00","204,259.23","200,000.00","200,000.00","101.47","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204,284.84","0.00","204,284.84","200,000.00","200,000.00","101.48","Germany","-","9.93","27-Aug-39","3.85","EUR","27-Aug-24"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","204,312.05","0.00","204,312.05","200,000.00","200,000.00","101.36","United Kingdom","-","2.38","11-Sep-34","7.00","USD","11-Jun-24"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204,320.31","0.00","204,320.31","200,000.00","200,000.00","101.12","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","204,324.46","0.00","204,324.46","200,000.00","200,000.00","101.66","Hungary","-","12.10","25-Sep-52","6.75","USD","11-Jan-23"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","204,339.03","0.00","204,339.03","200,000.00","200,000.00","100.73","United States","-","1.62","18-Jul-28","5.50","USD","18-Jul-23"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","204,367.72","0.00","204,367.72","200,000.00","200,000.00","99.82","Korea (South)","-","1.42","02-May-28","5.00","USD","02-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204,398.11","0.00","204,398.11","200,000.00","200,000.00","99.88","Japan","-","5.23","27-May-34","5.75","USD","27-Feb-23"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204,412.68","0.00","204,412.68","200,000.00","200,000.00","100.78","United States","-","2.87","25-Jan-30","5.90","USD","07-May-24"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204,418.03","0.00","204,418.03","200,000.00","200,000.00","99.57","Colombia","-","1.77","01-Nov-28","5.55","USD","01-Nov-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","204,437.77","0.00","204,437.77","200,000.00","200,000.00","102.10","United States","-","6.72","15-Oct-35","6.20","USD","30-Dec-16"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","204,442.42","0.00","204,442.42","200,000.00","200,000.00","99.80","United Arab Emirates","-","1.52","08-Jul-29","8.38","USD","08-Jul-24"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204,450.06","0.00","204,450.06","200,000.00","200,000.00","99.92","Supranational","-","0.96","27-Oct-27","4.75","USD","27-Oct-22"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","204,462.30","0.00","204,462.30","200,000.00","200,000.00","99.90","Korea (South)","-","2.31","08-May-29","5.13","USD","08-Apr-24"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204,466.53","0.00","204,466.53","200,000.00","200,000.00","100.11","Japan","-","0.56","29-May-27","5.33","USD","29-May-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","204,468.48","0.00","204,468.48","200,000.00","200,000.00","100.63","United States","-","6.00","15-Jul-34","5.95","USD","18-Apr-24"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204,483.82","0.00","204,483.82","200,000.00","200,000.00","100.74","Belgium","-","1.16","19-Jan-29","5.80","USD","19-Jan-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204,487.33","0.00","204,487.33","200,000.00","200,000.00","102.18","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","204,488.12","0.00","204,488.12","200,000.00","200,000.00","100.17","Australia","-","5.24","15-Jun-34","5.89","USD","15-Jun-23"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","204,496.41","0.00","204,496.41","350,000.00","350,000.00","56.87","Hungary","-","17.55","17-Nov-50","1.50","EUR","17-Nov-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","204,499.77","0.00","204,499.77","200,000.00","200,000.00","101.74","Poland","-","12.24","13-Sep-44","4.25","EUR","13-Sep-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","204,523.34","0.00","204,523.34","250,000.00","250,000.00","80.95","United States","-","8.63","01-Feb-38","3.80","USD","12-Jan-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204,532.16","0.00","204,532.16","200,000.00","200,000.00","101.52","United Kingdom","-","5.09","09-Mar-34","6.25","USD","09-Mar-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204,537.28","0.00","204,537.28","200,000.00","200,000.00","101.18","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","204,541.36","0.00","204,541.36","250,000.00","250,000.00","80.15","United Kingdom","-","12.11","19-Jun-49","4.88","USD","19-Jun-19"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204,543.09","0.00","204,543.09","200,000.00","200,000.00","99.95","Indonesia","-","0.61","11-Jun-27","6.38","USD","11-Jun-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,547.69","0.00","204,547.69","200,000.00","200,000.00","100.75","Japan","-","1.17","18-Jan-28","5.84","USD","11-Jan-23"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","204,565.11","0.00","204,565.11","200,000.00","200,000.00","101.51","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204,569.33","0.00","204,569.33","200,000.00","200,000.00","100.64","United States","-","0.57","15-Jul-27","6.10","USD","15-Jun-21"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","204,576.71","0.00","204,576.71","200,000.00","200,000.00","100.67","Brazil","-","1.94","15-Jan-29","6.00","USD","14-Aug-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204,595.59","0.00","204,595.59","200,000.00","200,000.00","99.83","United Kingdom","-","3.85","17-May-32","5.73","USD","17-May-24"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204,599.04","0.00","204,599.04","200,000.00","200,000.00","100.87","Korea (South)","-","2.07","26-Jan-29","6.00","USD","26-Jan-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","204,603.64","0.00","204,603.64","200,000.00","200,000.00","100.02","United States","-","5.29","20-May-33","5.40","USD","09-Nov-22"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204,613.04","0.00","204,613.04","200,000.00","200,000.00","100.86","United Kingdom","-","0.67","27-Jul-27","6.13","USD","27-Jul-22"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","204,642.26","0.00","204,642.26","200,000.00","200,000.00","99.12","Germany","-","2.98","13-Feb-30","4.63","USD","13-Feb-25"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,643.09","0.00","204,643.09","200,000.00","200,000.00","100.84","United States","-","1.58","21-Jul-28","5.88","USD","21-Jul-23"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204,643.09","0.00","204,643.09","200,000.00","200,000.00","100.02","Korea (South)","-","0.07","14-Nov-26","5.25","USD","14-Nov-23"
"HCA","HCA INC","Healthcare","Fixed Income","204,650.92","0.00","204,650.92","200,000.00","200,000.00","101.00","United States","-","1.84","01-Feb-29","5.88","USD","30-Jan-19"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204,656.13","0.00","204,656.13","200,000.00","200,000.00","99.33","Germany","-","1.21","31-Jan-28","4.13","USD","31-Jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","204,682.38","0.00","204,682.38","150,000.00","150,000.00","132.68","Supranational","-","1.25","14-Feb-28","4.13","GBP","14-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204,698.65","0.00","204,698.65","200,000.00","200,000.00","100.45","France","-","4.82","10-Jan-34","6.69","USD","10-Jan-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","204,720.12","0.00","204,720.12","200,000.00","200,000.00","101.22","United Kingdom","-","5.09","07-Apr-32","1.88","EUR","07-Apr-20"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","204,724.86","0.00","204,724.86","200,000.00","200,000.00","102.29","United Kingdom","-","2.81","06-Sep-29","0.50","EUR","06-May-21"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","204,737.20","0.00","204,737.20","250,000.00","250,000.00","79.98","United States","-","11.00","15-May-44","4.40","USD","08-May-14"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204,748.84","0.00","204,748.84","200,000.00","200,000.00","99.96","Canada","-","1.38","28-Apr-28","5.00","USD","28-Apr-23"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204,789.82","0.00","204,789.82","200,000.00","200,000.00","100.12","Saudi Arabia","-","1.02","23-Nov-27","5.50","USD","23-Nov-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,833.10","0.00","204,833.10","200,000.00","200,000.00","100.05","United States","-","0.04","01-Dec-26","6.05","USD","13-Oct-23"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","204,840.69","0.00","204,840.69","200,000.00","200,000.00","99.82","Italy","-","12.41","28-May-55","6.50","USD","28-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","204,858.26","0.00","204,858.26","230,000.00","230,000.00","87.93","United States","-","12.73","10-Feb-55","5.70","USD","10-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204,865.24","0.00","204,865.24","250,000.00","250,000.00","81.51","United States","-","10.94","15-Mar-43","4.25","USD","28-Feb-13"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204,867.88","0.00","204,867.88","200,000.00","200,000.00","100.27","United Arab Emirates","-","1.04","30-Nov-27","5.49","USD","30-Nov-22"
"AAPL","APPLE INC","Other","Fixed Income","204,892.95","0.00","204,892.95","300,000.00","300,000.00","67.81","United States","-","11.20","08-Feb-41","2.38","USD","08-Feb-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204,894.31","0.00","204,894.31","200,000.00","200,000.00","100.88","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,902.67","0.00","204,902.67","200,000.00","200,000.00","100.30","United States","-","0.40","01-Jun-27","5.50","USD","25-Mar-19"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204,951.39","0.00","204,951.39","200,000.00","200,000.00","100.15","United Kingdom","-","2.32","17-May-29","5.41","USD","17-May-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205,001.28","0.00","205,001.28","200,000.00","200,000.00","100.44","Canada","-","0.59","04-Jun-27","5.37","USD","04-Jun-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205,020.71","0.00","205,020.71","300,000.00","300,000.00","68.26","United States","-","14.19","15-Apr-52","3.63","USD","28-Mar-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205,033.32","0.00","205,033.32","200,000.00","200,000.00","101.48","United Kingdom","-","5.77","20-Feb-34","6.00","USD","20-Feb-24"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","205,037.82","0.00","205,037.82","200,000.00","200,000.00","101.97","Belgium","-","5.43","21-Sep-34","6.32","USD","21-Sep-23"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","205,071.75","0.00","205,071.75","200,000.00","200,000.00","100.84","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","205,071.88","0.00","205,071.88","250,000.00","250,000.00","82.02","Supranational","-","8.72","17-Sep-35","0.10","EUR","17-Sep-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205,092.95","0.00","205,092.95","200,000.00","200,000.00","102.26","United States","-","8.26","26-Sep-36","3.55","EUR","26-Sep-24"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","205,095.48","0.00","205,095.48","200,000.00","200,000.00","100.10","France","-","0.50","26-Apr-27","5.00","USD","26-Apr-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","205,109.25","0.00","205,109.25","200,000.00","200,000.00","100.36","United States","-","2.32","01-Jun-29","5.60","USD","06-Dec-23"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","205,111.35","0.00","205,111.35","200,000.00","200,000.00","100.91","Japan","-","1.19","31-Dec-79","6.90","USD","26-Jan-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205,122.74","0.00","205,122.74","200,000.00","200,000.00","101.86","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"KEY","KEYCORP MTN","Banking","Fixed Income","205,123.97","0.00","205,123.97","200,000.00","200,000.00","101.74","United States","-","5.66","06-Mar-35","6.40","USD","28-Feb-24"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205,136.06","0.00","205,136.06","200,000.00","200,000.00","102.57","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","203,749.66","0.00","203,749.66","180,000.00","180,000.00","109.93","Germany","-","17.05","14-Jan-56","3.80","EUR","15-Jan-26"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","203,927.54","0.00","203,927.54","300,000.00","300,000.00","67.55","Canada","-","15.73","05-Sep-57","4.60","CAD","30-May-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","204,201.01","0.00","204,201.01","200,000.00","200,000.00","101.74","Austria","-","5.45","25-Aug-32","2.00","EUR","25-Aug-22"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","204,201.65","0.00","204,201.65","2,000,000.00","2,000,000.00","10.19","Sweden","-","3.68","30-Sep-30","3.75","SEK","30-Sep-22"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204,438.70","0.00","204,438.70","200,000.00","200,000.00","102.20","Germany","-","2.64","29-Jun-29","0.05","EUR","16-Jul-19"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","204,493.64","0.00","204,493.64","300,000.00","300,000.00","67.25","Australia","-","1.94","15-Nov-28","3.00","AUD","15-Nov-18"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","204,562.99","0.00","204,562.99","200,000.00","200,000.00","99.08","France","-","12.13","04-Mar-46","4.50","EUR","04-Mar-26"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","204,576.13","0.00","204,576.13","200,000.00","200,000.00","101.51","Italy","-","3.19","11-Feb-30","1.00","EUR","11-Feb-20"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204,716.05","0.00","204,716.05","200,000.00","200,000.00","102.34","Canada","-","2.59","08-Jun-29","0.05","EUR","08-Jun-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","204,789.79","0.00","204,789.79","200,000.00","200,000.00","102.06","Germany","-","5.47","25-Aug-32","1.88","EUR","25-Aug-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","204,832.01","0.00","204,832.01","200,000.00","200,000.00","102.41","France","-","2.44","16-Apr-29","0.01","EUR","16-Apr-21"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","204,871.82","0.00","204,871.82","300,000.00","300,000.00","68.31","Australia","-","5.79","24-Oct-33","5.25","AUD","31-Oct-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","205,098.43","0.00","205,098.43","300,000.00","300,000.00","66.95","Germany","-","27.39","21-Mar-19","2.15","EUR","21-Mar-19"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","202,828.97","0.00","202,828.97","241,083.00","241,083.00","83.99","United States","-","6.77","20-Jan-47","2.50","USD","01-Jan-17"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202,261.15","0.00","202,261.15","200,000.00","200,000.00","99.29","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","202,265.11","0.00","202,265.11","200,000.00","200,000.00","99.08","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","202,274.20","0.00","202,274.20","200,000.00","200,000.00","101.02","United States","-","1.37","15-Apr-28","6.05","USD","01-May-24"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","202,279.36","0.00","202,279.36","200,000.00","200,000.00","99.96","Hong Kong","-","0.03","02-Nov-26","2.50","USD","02-Nov-16"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","202,287.94","0.00","202,287.94","200,000.00","200,000.00","99.45","United States","-","2.39","15-Jun-29","4.80","USD","11-Jun-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202,292.95","0.00","202,292.95","200,000.00","200,000.00","99.21","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202,299.29","0.00","202,299.29","200,000.00","200,000.00","99.83","Singapore","-","2.04","17-Jan-29","5.00","USD","17-Jan-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","202,307.32","0.00","202,307.32","200,000.00","200,000.00","99.85","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","202,316.80","0.00","202,316.80","200,000.00","200,000.00","99.81","United Kingdom","-","5.11","24-Jan-33","5.50","USD","24-Oct-22"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202,317.88","0.00","202,317.88","200,000.00","200,000.00","99.83","India","-","1.19","24-Jan-28","5.45","USD","24-Jan-18"
"MET","METLIFE INC","Insurance","Fixed Income","202,321.71","0.00","202,321.71","200,000.00","200,000.00","99.71","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202,327.03","0.00","202,327.03","200,000.00","200,000.00","99.85","United States","-","0.11","01-Dec-26","3.35","USD","01-Dec-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","202,341.55","0.00","202,341.55","300,000.00","300,000.00","65.89","Australia","-","6.50","04-Jun-40","5.82","AUD","04-Jun-25"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202,343.57","0.00","202,343.57","200,000.00","200,000.00","99.61","Netherlands","-","1.14","12-Jan-28","5.63","USD","12-Sep-22"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","202,370.15","0.00","202,370.15","200,000.00","200,000.00","101.13","Norway","-","2.96","24-Oct-29","0.05","EUR","24-Oct-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","202,372.20","0.00","202,372.20","200,000.00","200,000.00","98.43","France","-","12.40","03-Mar-45","3.85","EUR","03-Mar-25"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202,379.80","0.00","202,379.80","200,000.00","200,000.00","98.60","South Africa","-","4.52","13-May-32","5.85","USD","13-May-25"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","202,381.91","0.00","202,381.91","200,000.00","200,000.00","99.71","Korea (South)","-","1.59","03-Jul-28","4.88","USD","03-Jul-23"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202,384.11","0.00","202,384.11","200,000.00","200,000.00","99.91","Hong Kong","-","1.63","15-Jul-28","4.75","USD","15-Jan-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","202,386.91","0.00","202,386.91","200,000.00","200,000.00","99.19","China","-","1.43","02-May-28","4.25","USD","02-May-18"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","202,391.35","0.00","202,391.35","200,000.00","200,000.00","98.88","Ireland","-","3.10","15-May-31","5.32","USD","15-May-25"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202,401.75","0.00","202,401.75","200,000.00","200,000.00","98.78","Chile","-","1.83","06-Nov-29","5.25","USD","06-Nov-18"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","202,407.10","0.00","202,407.10","200,000.00","200,000.00","97.66","Morocco","-","10.92","02-May-54","7.50","USD","02-May-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","202,407.56","0.00","202,407.56","200,000.00","200,000.00","100.73","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","202,416.67","0.00","202,416.67","200,000.00","200,000.00","100.75","Panama","-","12.01","28-Mar-54","6.85","USD","28-Mar-23"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","202,427.40","0.00","202,427.40","250,000.00","250,000.00","80.89","United States","-","11.00","15-Apr-43","4.30","USD","18-Apr-13"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","202,432.55","0.00","202,432.55","200,000.00","200,000.00","100.63","United States","-","5.47","15-Sep-33","5.75","USD","14-Sep-23"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202,446.86","0.00","202,446.86","200,000.00","200,000.00","99.15","Kuwait","-","2.36","06-Jun-30","5.50","USD","06-Jun-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202,460.28","0.00","202,460.28","200,000.00","200,000.00","99.61","Germany","-","0.60","08-Jun-27","4.35","USD","08-Jun-22"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","202,463.37","0.00","202,463.37","200,000.00","200,000.00","99.06","United Arab Emirates","-","2.35","28-May-29","5.43","USD","28-May-24"
"HSBC","HSBC USA INC","Banking","Fixed Income","202,466.73","0.00","202,466.73","200,000.00","200,000.00","99.44","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","202,482.89","0.00","202,482.89","150,000.00","150,000.00","132.32","Supranational","-","1.44","28-Apr-28","4.13","GBP","28-Apr-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,501.03","0.00","202,501.03","200,000.00","200,000.00","99.95","Korea (South)","-","0.22","11-Jan-27","4.63","USD","11-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202,506.01","0.00","202,506.01","200,000.00","200,000.00","100.75","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","202,508.41","0.00","202,508.41","200,000.00","200,000.00","100.18","United States","-","5.48","14-Aug-33","5.70","USD","14-Aug-23"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202,512.92","0.00","202,512.92","200,000.00","200,000.00","99.81","Korea (South)","-","1.60","05-Jul-28","4.88","USD","05-Jul-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202,524.39","0.00","202,524.39","200,000.00","200,000.00","101.00","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202,532.72","0.00","202,532.72","200,000.00","200,000.00","99.95","Hong Kong","-","3.30","15-Jul-30","4.88","USD","15-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202,548.35","0.00","202,548.35","200,000.00","200,000.00","100.61","United Kingdom","-","7.72","15-Sep-37","6.50","USD","16-Sep-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202,549.83","0.00","202,549.83","200,000.00","200,000.00","100.57","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202,556.37","0.00","202,556.37","200,000.00","200,000.00","100.69","Japan","-","1.78","14-Sep-28","5.55","USD","14-Sep-23"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","202,560.36","0.00","202,560.36","200,000.00","200,000.00","101.01","Korea (South)","-","1.84","04-Oct-28","5.38","USD","04-Oct-23"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202,563.21","0.00","202,563.21","200,000.00","200,000.00","99.49","China","-","1.07","05-Dec-27","4.70","USD","05-Dec-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","202,591.12","0.00","202,591.12","250,000.00","250,000.00","79.07","United States","-","12.27","15-Nov-48","4.50","USD","10-Aug-18"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202,603.48","0.00","202,603.48","200,000.00","200,000.00","100.00","Korea (South)","-","1.63","18-Jul-28","5.00","USD","18-Jul-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","202,609.83","0.00","202,609.83","200,000.00","200,000.00","99.66","United States","-","12.36","30-May-44","3.70","EUR","30-May-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","202,618.82","0.00","202,618.82","200,000.00","200,000.00","100.00","Japan","-","1.17","23-Jan-28","5.30","USD","23-Jan-25"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202,636.74","0.00","202,636.74","200,000.00","200,000.00","99.96","Hong Kong","-","2.86","12-Jan-30","4.88","USD","12-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202,638.99","0.00","202,638.99","200,000.00","200,000.00","100.06","France","-","0.25","23-Jan-27","5.09","USD","23-Jan-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202,648.47","0.00","202,648.47","175,000.00","175,000.00","111.60","Hungary","-","8.54","25-Mar-38","4.88","EUR","14-Jan-26"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202,663.75","0.00","202,663.75","200,000.00","200,000.00","99.44","United Arab Emirates","-","1.53","14-Jun-28","5.32","USD","14-Jun-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202,665.38","0.00","202,665.38","200,000.00","200,000.00","100.38","United States","-","2.36","01-Sep-54","6.70","USD","01-Mar-24"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202,669.27","0.00","202,669.27","200,000.00","200,000.00","99.94","France","-","0.03","02-Nov-26","2.95","USD","02-Nov-16"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","202,671.52","0.00","202,671.52","200,000.00","200,000.00","99.47","Japan","-","2.37","11-Jun-29","5.12","USD","11-Jun-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,680.64","0.00","202,680.64","200,000.00","200,000.00","99.95","United States","-","1.16","09-Jan-28","4.85","USD","09-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,687.11","0.00","202,687.11","200,000.00","200,000.00","99.16","France","-","1.47","22-May-29","5.25","USD","22-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,710.74","0.00","202,710.74","200,000.00","200,000.00","99.71","France","-","0.62","15-Jun-27","4.68","USD","15-Jun-22"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202,710.82","0.00","202,710.82","200,000.00","200,000.00","99.91","Korea (South)","-","2.48","08-Jul-29","5.00","USD","08-Jul-24"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","202,767.61","0.00","202,767.61","200,000.00","200,000.00","98.92","United States","-","3.07","25-Apr-31","5.02","USD","25-Apr-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","202,772.67","0.00","202,772.67","200,000.00","200,000.00","99.16","Germany","-","2.75","15-Nov-29","5.10","USD","15-Nov-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202,792.33","0.00","202,792.33","200,000.00","200,000.00","100.07","United States","-","2.05","24-Jan-30","5.43","USD","24-Jan-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202,793.49","0.00","202,793.49","200,000.00","200,000.00","99.84","Indonesia","-","2.45","02-Jul-29","5.10","USD","02-Jul-24"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202,798.26","0.00","202,798.26","200,000.00","200,000.00","99.91","Japan","-","1.56","05-Jul-28","5.00","USD","05-Jul-23"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202,823.97","0.00","202,823.97","200,000.00","200,000.00","98.91","Indonesia","-","1.39","27-Apr-28","5.15","USD","27-Apr-23"
"TRMB","TRIMBLE INC","Other","Fixed Income","202,831.96","0.00","202,831.96","200,000.00","200,000.00","100.79","United States","-","5.16","15-Mar-33","6.10","USD","09-Mar-23"
"V","VISA INC","Other","Fixed Income","202,846.48","0.00","202,846.48","200,000.00","200,000.00","100.48","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202,849.56","0.00","202,849.56","200,000.00","200,000.00","101.16","Mexico","-","4.17","08-Oct-31","6.71","USD","08-Oct-26"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","202,853.40","0.00","202,853.40","200,000.00","200,000.00","101.34","Singapore","-","4.32","16-Oct-31","5.49","USD","16-Oct-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","202,863.78","0.00","202,863.78","200,000.00","200,000.00","98.62","United States","-","4.14","05-Nov-31","6.05","USD","05-Nov-24"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","202,872.53","0.00","202,872.53","200,000.00","200,000.00","100.14","Korea (South)","-","2.93","21-Jan-30","5.13","USD","21-Jan-25"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202,872.74","0.00","202,872.74","200,000.00","200,000.00","100.79","Japan","-","1.73","12-Sep-28","5.81","USD","12-Sep-23"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","202,876.38","0.00","202,876.38","200,000.00","200,000.00","98.99","Italy","-","6.49","19-May-35","5.75","USD","19-May-25"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202,877.84","0.00","202,877.84","200,000.00","200,000.00","100.13","Korea (South)","-","1.25","22-Jan-28","5.25","USD","22-Jan-25"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","202,878.53","0.00","202,878.53","300,000.00","300,000.00","66.86","Canada","-","4.21","14-May-31","2.43","CAD","14-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202,881.42","0.00","202,881.42","200,000.00","200,000.00","99.75","Japan","-","5.31","06-Jul-34","5.75","USD","06-Jul-23"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","202,885.89","0.00","202,885.89","200,000.00","200,000.00","99.31","Spain","-","5.79","15-Jun-35","6.04","USD","15-Mar-24"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","202,887.23","0.00","202,887.23","200,000.00","200,000.00","100.91","France","-","3.59","27-Jul-50","2.00","EUR","27-Nov-19"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","202,901.80","0.00","202,901.80","200,000.00","200,000.00","100.04","United States","-","3.39","01-Feb-33","6.25","USD","05-Aug-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202,902.99","0.00","202,902.99","200,000.00","200,000.00","100.66","United States","-","1.24","01-Mar-28","5.60","USD","24-Feb-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202,917.69","0.00","202,917.69","200,000.00","200,000.00","99.99","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","202,917.81","0.00","202,917.81","200,000.00","200,000.00","100.01","United States","-","6.42","16-Jan-35","5.45","USD","16-Jan-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202,920.11","0.00","202,920.11","200,000.00","200,000.00","98.91","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","202,925.03","0.00","202,925.03","200,000.00","200,000.00","99.75","Hong Kong","-","5.55","11-Jan-35","6.10","USD","11-Jan-24"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","202,959.81","0.00","202,959.81","200,000.00","200,000.00","99.29","Bahrain","-","2.36","05-Jun-29","5.75","USD","05-Jun-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202,975.15","0.00","202,975.15","200,000.00","200,000.00","101.49","Supranational","-","2.96","24-Oct-29","0.00","EUR","24-Oct-19"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202,975.32","0.00","202,975.32","200,000.00","200,000.00","99.96","Korea (South)","-","0.66","26-Jun-27","4.75","USD","26-Jun-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","202,978.45","0.00","202,978.45","300,000.00","300,000.00","65.77","United States","-","11.84","01-Nov-47","3.97","USD","14-Dec-17"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","202,988.28","0.00","202,988.28","150,000.00","150,000.00","132.52","United Kingdom","-","2.38","13-Jun-29","5.87","GBP","13-Jun-19"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202,992.67","0.00","202,992.67","200,000.00","200,000.00","100.26","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","202,995.43","0.00","202,995.43","200,000.00","200,000.00","98.46","Germany","-","2.99","12-Feb-30","4.38","USD","12-Feb-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,997.91","0.00","202,997.91","200,000.00","200,000.00","100.87","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","203,004.18","0.00","203,004.18","200,000.00","200,000.00","99.24","India","-","1.43","05-May-28","4.88","USD","05-May-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","203,016.83","0.00","203,016.83","200,000.00","200,000.00","100.91","Canada","-","1.32","14-Mar-28","5.70","USD","14-Mar-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","203,024.52","0.00","203,024.52","200,000.00","200,000.00","99.36","United Kingdom","-","1.43","16-May-29","4.97","USD","16-May-18"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203,035.84","0.00","203,035.84","200,000.00","200,000.00","100.24","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","203,036.50","0.00","203,036.50","200,000.00","200,000.00","101.49","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","203,059.18","0.00","203,059.18","300,000.00","300,000.00","65.99","United Arab Emirates","-","12.88","07-Nov-49","3.70","USD","07-Nov-19"
"USB","US BANCORP MTN","Banking","Fixed Income","203,078.48","0.00","203,078.48","200,000.00","200,000.00","100.21","United States","-","2.05","23-Jan-30","5.38","USD","23-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","203,082.70","0.00","203,082.70","200,000.00","200,000.00","100.36","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203,120.01","0.00","203,120.01","200,000.00","200,000.00","100.96","United States","-","7.16","15-Mar-36","5.80","USD","02-Mar-06"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203,161.20","0.00","203,161.20","200,000.00","200,000.00","101.54","Netherlands","-","2.86","23-Sep-29","0.50","EUR","23-Sep-21"
"AEP","AEP TEXAS INC","Electric","Fixed Income","203,182.38","0.00","203,182.38","200,000.00","200,000.00","99.11","United States","-","5.87","15-May-34","5.70","USD","22-May-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203,191.22","0.00","203,191.22","200,000.00","200,000.00","100.05","United States","-","7.81","25-Jan-38","6.40","USD","07-May-24"
"HUM","HUMANA INC","Insurance","Fixed Income","203,202.66","0.00","203,202.66","200,000.00","200,000.00","100.79","United States","-","1.24","01-Mar-28","5.75","USD","22-Nov-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203,218.77","0.00","203,218.77","200,000.00","200,000.00","99.99","United States","-","2.42","01-Jul-29","5.25","USD","21-Jun-24"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","203,229.26","0.00","203,229.26","200,000.00","200,000.00","99.00","Kazakhstan","-","2.68","23-Oct-29","5.25","USD","23-Oct-24"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","203,229.75","0.00","203,229.75","200,000.00","200,000.00","99.62","Japan","-","2.35","21-May-29","4.75","USD","21-May-24"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","203,234.55","0.00","203,234.55","200,000.00","200,000.00","100.19","Singapore","-","2.87","14-Jan-30","5.25","USD","14-May-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203,243.55","0.00","203,243.55","200,000.00","200,000.00","99.38","France","-","5.50","05-Dec-34","5.89","USD","05-Dec-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","203,247.67","0.00","203,247.67","200,000.00","200,000.00","100.79","United Kingdom","-","5.09","02-Mar-34","6.02","USD","02-Mar-23"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","203,253.76","0.00","203,253.76","200,000.00","200,000.00","100.94","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","203,259.36","0.00","203,259.36","200,000.00","200,000.00","101.58","Ireland","-","2.86","22-Sep-29","0.50","EUR","22-Sep-21"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","203,266.94","0.00","203,266.94","200,000.00","200,000.00","99.94","United States","-","3.20","01-Jul-30","5.50","USD","16-Jun-23"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","203,288.21","0.00","203,288.21","200,000.00","200,000.00","99.46","United States","-","1.40","01-May-28","4.60","USD","01-May-23"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","203,291.73","0.00","203,291.73","200,000.00","200,000.00","99.13","Kuwait","-","3.12","18-May-30","5.88","USD","18-May-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","203,292.22","0.00","203,292.22","250,000.00","250,000.00","80.87","United States","-","11.05","13-Mar-43","4.15","USD","13-Mar-13"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","203,354.76","0.00","203,354.76","200,000.00","200,000.00","100.42","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","203,364.08","0.00","203,364.08","200,000.00","200,000.00","99.65","Japan","-","1.85","26-Nov-28","5.00","USD","13-Dec-19"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203,365.89","0.00","203,365.89","200,000.00","200,000.00","98.77","Morocco","-","3.03","30-Apr-30","6.10","USD","30-Apr-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203,375.16","0.00","203,375.16","200,000.00","200,000.00","99.71","United States","-","0.56","28-May-27","4.95","USD","28-Mar-22"
"BIDU","BAIDU INC","Other","Fixed Income","203,397.69","0.00","203,397.69","200,000.00","200,000.00","99.56","China","-","1.82","14-Nov-28","4.88","USD","14-Nov-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203,399.35","0.00","203,399.35","200,000.00","200,000.00","101.70","Spain","-","3.84","22-Oct-30","1.63","EUR","22-Oct-20"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","203,399.81","0.00","203,399.81","200,000.00","200,000.00","99.46","United States","-","9.14","01-Jun-40","5.72","USD","29-Jul-11"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203,403.95","0.00","203,403.95","200,000.00","200,000.00","100.14","Japan","-","0.67","02-Jul-27","5.10","USD","02-Jul-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203,417.84","0.00","203,417.84","200,000.00","200,000.00","99.78","France","-","1.50","12-Jun-29","5.34","USD","12-Jun-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","203,436.29","0.00","203,436.29","200,000.00","200,000.00","99.76","United States","-","6.94","06-Jun-35","4.63","EUR","06-Jun-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,442.54","0.00","203,442.54","200,000.00","200,000.00","100.65","United States","-","16.15","28-Jul-55","4.05","EUR","28-Jul-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","203,449.71","0.00","203,449.71","200,000.00","200,000.00","101.04","France","-","4.33","13-May-31","1.38","EUR","13-May-16"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","203,452.38","0.00","203,452.38","250,000.00","250,000.00","81.14","United States","-","9.70","01-Apr-40","4.13","USD","31-Mar-20"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203,454.45","0.00","203,454.45","200,000.00","200,000.00","99.66","Korea (South)","-","3.19","24-Jun-55","6.30","USD","24-Jun-25"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","203,467.51","0.00","203,467.51","200,000.00","200,000.00","99.46","Korea (South)","-","1.43","30-Apr-28","4.75","USD","30-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,472.66","0.00","203,472.66","200,000.00","200,000.00","100.08","United Kingdom","-","9.65","14-Jan-42","6.10","USD","17-Nov-11"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203,515.46","0.00","203,515.46","200,000.00","200,000.00","99.30","Supranational","-","1.37","31-Mar-28","4.38","USD","31-Mar-25"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,527.19","0.00","203,527.19","200,000.00","200,000.00","101.15","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","203,588.93","0.00","203,588.93","200,000.00","200,000.00","99.06","Ireland","-","5.79","08-May-34","6.00","USD","08-May-24"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203,598.43","0.00","203,598.43","200,000.00","200,000.00","99.35","United Arab Emirates","-","2.27","08-May-29","5.38","USD","08-May-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,601.82","0.00","203,601.82","200,000.00","200,000.00","99.77","United States","-","2.36","30-May-29","5.15","USD","30-May-24"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","203,607.73","0.00","203,607.73","200,000.00","200,000.00","100.44","China","-","2.82","23-Jan-30","5.50","USD","23-Jul-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203,611.72","0.00","203,611.72","200,000.00","200,000.00","101.28","United States","-","1.75","21-Sep-28","6.10","USD","21-Sep-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","203,612.87","0.00","203,612.87","200,000.00","200,000.00","99.84","United Kingdom","-","1.88","04-Dec-28","5.13","USD","04-Dec-18"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203,615.50","0.00","203,615.50","200,000.00","200,000.00","100.00","United States","-","0.56","15-Jun-27","5.13","USD","08-Jun-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203,624.71","0.00","203,624.71","200,000.00","200,000.00","100.79","France","-","4.12","21-Feb-31","1.38","EUR","21-Feb-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","203,625.59","0.00","203,625.59","200,000.00","200,000.00","100.20","United States","-","12.34","04-Jun-44","3.75","EUR","04-Jun-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203,631.67","0.00","203,631.67","200,000.00","200,000.00","101.40","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","203,633.75","0.00","203,633.75","200,000.00","200,000.00","99.61","Luxembourg","-","12.47","17-Jun-54","6.35","USD","17-Jun-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203,639.54","0.00","203,639.54","200,000.00","200,000.00","99.77","Supranational","-","0.98","03-Nov-27","4.38","USD","03-Nov-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203,648.27","0.00","203,648.27","200,000.00","200,000.00","100.96","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203,673.78","0.00","203,673.78","200,000.00","200,000.00","101.19","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,679.32","0.00","203,679.32","200,000.00","200,000.00","100.04","United States","-","1.54","14-Jun-28","5.05","USD","14-Jun-23"
"EFX","EQUIFAX INC","Other","Fixed Income","203,699.81","0.00","203,699.81","200,000.00","200,000.00","99.85","United States","-","1.47","01-Jun-28","5.10","USD","16-May-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202,285.11","0.00","202,285.11","200,000.00","200,000.00","101.14","Australia","-","2.93","15-Oct-29","0.13","EUR","15-Oct-21"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","202,387.30","0.00","202,387.30","300,000.00","300,000.00","67.26","Canada","-","3.66","01-Sep-30","2.00","CAD","06-Feb-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202,404.48","0.00","202,404.48","200,000.00","200,000.00","101.20","Austria","-","2.82","03-Sep-29","0.01","EUR","01-Sep-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","202,500.37","0.00","202,500.37","200,000.00","200,000.00","99.92","France","-","10.55","15-Jul-41","4.38","EUR","15-Jul-26"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202,509.99","0.00","202,509.99","200,000.00","200,000.00","101.25","Germany","-","2.88","25-Sep-29","0.00","EUR","25-Sep-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202,688.99","0.00","202,688.99","200,000.00","200,000.00","101.34","Austria","-","2.84","11-Sep-29","0.01","EUR","11-Sep-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202,704.41","0.00","202,704.41","200,000.00","200,000.00","101.35","Germany","-","2.88","26-Sep-29","0.01","EUR","26-Sep-19"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","202,725.71","0.00","202,725.71","300,000.00","300,000.00","67.20","Canada","-","10.56","05-Mar-41","4.10","CAD","06-Oct-10"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202,746.16","0.00","202,746.16","200,000.00","200,000.00","101.37","Germany","-","2.94","19-Oct-29","0.13","EUR","20-Oct-21"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","202,765.97","0.00","202,765.97","150,000.00","150,000.00","130.10","United Kingdom","-","3.63","09-Dec-30","4.38","GBP","07-Dec-05"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","202,921.96","0.00","202,921.96","300,000.00","300,000.00","66.97","Canada","-","4.70","01-Dec-31","2.40","CAD","01-Dec-21"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","203,145.80","0.00","203,145.80","200,000.00","200,000.00","101.55","Spain","-","2.87","25-Sep-29","0.25","EUR","25-Sep-19"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","203,335.46","0.00","203,335.46","200,000.00","200,000.00","100.74","Spain","-","5.17","30-Apr-32","1.72","EUR","11-Apr-22"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203,451.67","0.00","203,451.67","221,177.00","221,177.00","91.84","United States","-","3.55","01-Jul-36","2.50","USD","01-Jun-21"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","200,802.19","0.00","200,802.19","200,000.00","200,000.00","99.59","Germany","-","5.26","06-Sep-53","6.35","USD","06-Sep-23"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,807.25","0.00","200,807.25","200,000.00","200,000.00","98.50","United States","-","2.37","29-May-29","4.80","USD","29-May-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200,815.84","0.00","200,815.84","200,000.00","200,000.00","98.54","United States","-","1.86","14-Nov-28","4.25","USD","18-Sep-18"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,821.50","0.00","200,821.50","200,000.00","200,000.00","99.64","China","-","1.30","05-Mar-28","5.88","USD","05-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200,833.07","0.00","200,833.07","200,000.00","200,000.00","99.80","Japan","-","4.85","13-Sep-33","5.67","USD","13-Sep-22"
"MMM","3M CO MTN","Capital Goods","Fixed Income","200,835.19","0.00","200,835.19","200,000.00","200,000.00","99.83","United States","-","7.73","15-Mar-37","5.70","USD","29-Mar-07"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200,840.86","0.00","200,840.86","200,000.00","200,000.00","98.16","Japan","-","5.85","26-May-35","5.58","USD","26-Feb-24"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200,853.69","0.00","200,853.69","200,000.00","200,000.00","99.53","China","-","1.27","19-Feb-28","5.10","USD","19-Feb-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,857.54","0.00","200,857.54","200,000.00","200,000.00","98.87","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","200,861.47","0.00","200,861.47","200,000.00","200,000.00","99.08","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200,875.21","0.00","200,875.21","200,000.00","200,000.00","99.23","United Arab Emirates","-","1.18","17-Jan-28","4.58","USD","17-Jan-23"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","200,900.89","0.00","200,900.89","300,000.00","300,000.00","66.71","Canada","-","14.95","24-Sep-55","4.75","CAD","24-Sep-25"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200,907.05","0.00","200,907.05","200,000.00","200,000.00","99.91","China","-","1.33","14-Mar-28","5.13","USD","14-Mar-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,910.82","0.00","200,910.82","200,000.00","200,000.00","100.33","Philippines","-","0.94","13-Oct-27","5.17","USD","13-Oct-22"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200,916.48","0.00","200,916.48","200,000.00","200,000.00","99.53","United States","-","0.14","15-Dec-26","2.63","USD","08-Aug-22"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200,919.61","0.00","200,919.61","200,000.00","200,000.00","99.63","China","-","0.25","24-Jan-27","3.38","USD","24-Jan-17"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200,920.13","0.00","200,920.13","200,000.00","200,000.00","98.90","Australia","-","1.54","12-Jun-28","4.33","USD","12-Jun-25"
"COR","CENCORA INC","Healthcare","Fixed Income","200,921.47","0.00","200,921.47","200,000.00","200,000.00","98.75","United States","-","2.82","15-Dec-29","4.85","USD","09-Dec-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200,934.58","0.00","200,934.58","200,000.00","200,000.00","99.89","Germany","-","11.12","10-Sep-42","3.75","GBP","10-Sep-12"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","200,939.76","0.00","200,939.76","300,000.00","300,000.00","66.61","United States","-","11.36","27-Sep-54","5.38","USD","27-Sep-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200,942.51","0.00","200,942.51","200,000.00","200,000.00","98.67","United Arab Emirates","-","1.52","06-Jun-28","4.77","USD","06-Jun-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200,944.65","0.00","200,944.65","200,000.00","200,000.00","98.31","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,944.71","0.00","200,944.71","200,000.00","200,000.00","99.44","United States","-","5.84","15-Feb-34","5.55","USD","28-Jun-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200,946.69","0.00","200,946.69","200,000.00","200,000.00","99.75","United States","-","2.15","01-Mar-29","5.10","USD","15-Feb-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200,947.67","0.00","200,947.67","200,000.00","200,000.00","99.02","United States","-","1.55","20-Jun-28","4.30","USD","20-Jun-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,951.03","0.00","200,951.03","200,000.00","200,000.00","99.45","United States","-","1.21","01-Feb-29","4.54","USD","31-Jan-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,953.29","0.00","200,953.29","200,000.00","200,000.00","99.21","Korea (South)","-","2.07","11-Jan-29","4.50","USD","11-Jan-24"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200,955.90","0.00","200,955.90","200,000.00","200,000.00","99.43","United States","-","1.28","15-Feb-29","5.63","USD","02-Feb-21"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200,961.60","0.00","200,961.60","200,000.00","200,000.00","99.42","Korea (South)","-","0.70","13-Jul-27","3.88","USD","13-Jul-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","200,965.14","0.00","200,965.14","200,000.00","200,000.00","99.17","United States","-","5.03","01-Feb-34","5.82","USD","01-Feb-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200,965.69","0.00","200,965.69","200,000.00","200,000.00","99.28","United States","-","0.62","15-Jun-27","3.40","USD","04-Jun-24"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","200,966.22","0.00","200,966.22","200,000.00","200,000.00","98.45","Switzerland","-","5.00","06-Dec-32","5.38","USD","06-Dec-22"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200,990.95","0.00","200,990.95","200,000.00","200,000.00","100.23","United Kingdom","-","5.62","05-Oct-33","5.63","USD","05-Oct-23"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200,993.49","0.00","200,993.49","200,000.00","200,000.00","99.08","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","200,997.50","0.00","200,997.50","200,000.00","200,000.00","98.45","United States","-","6.24","15-Dec-34","5.80","USD","06-Dec-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","200,997.83","0.00","200,997.83","200,000.00","200,000.00","100.48","Supranational","-","3.23","31-Jan-30","0.03","EUR","31-Jan-20"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200,999.72","0.00","200,999.72","200,000.00","200,000.00","100.21","United States","-","13.86","06-Oct-66","6.60","USD","06-Oct-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201,012.03","0.00","201,012.03","200,000.00","200,000.00","98.55","United States","-","1.84","06-Nov-28","4.23","USD","06-Nov-18"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","201,012.13","0.00","201,012.13","200,000.00","200,000.00","100.40","China","-","0.47","16-Apr-27","6.63","USD","16-Apr-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201,029.26","0.00","201,029.26","200,000.00","200,000.00","99.76","United Kingdom","-","2.15","26-Feb-29","4.85","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201,035.48","0.00","201,035.48","200,000.00","200,000.00","100.06","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201,069.59","0.00","201,069.59","200,000.00","200,000.00","99.04","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,074.04","0.00","201,074.04","200,000.00","200,000.00","99.18","Hong Kong","-","5.17","12-Jan-33","4.88","USD","12-Jan-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","201,077.13","0.00","201,077.13","200,000.00","200,000.00","99.79","Canada","-","0.81","23-Aug-27","4.55","USD","23-Aug-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201,082.36","0.00","201,082.36","200,000.00","200,000.00","99.61","United States","-","1.21","07-Feb-28","4.45","USD","07-Feb-25"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","201,125.67","0.00","201,125.67","200,000.00","200,000.00","100.56","Korea (South)","-","4.35","27-Oct-31","5.50","USD","27-Oct-26"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,132.62","0.00","201,132.62","200,000.00","200,000.00","98.48","United Arab Emirates","-","2.77","26-Nov-29","5.14","USD","26-Nov-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","201,133.56","0.00","201,133.56","200,000.00","200,000.00","100.19","Sweden","-","3.24","18-Feb-30","0.50","EUR","18-Feb-20"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","201,143.97","0.00","201,143.97","200,000.00","200,000.00","98.74","Korea (South)","-","2.38","28-May-29","4.59","USD","28-May-26"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","201,151.94","0.00","201,151.94","200,000.00","200,000.00","99.53","India","-","1.69","10-Aug-28","5.25","USD","10-Aug-18"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","201,153.74","0.00","201,153.74","200,000.00","200,000.00","100.47","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","201,158.97","0.00","201,158.97","200,000.00","200,000.00","99.30","United States","-","2.07","17-Jan-29","4.85","USD","17-Jan-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","201,164.62","0.00","201,164.62","200,000.00","200,000.00","98.72","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","201,172.96","0.00","201,172.96","200,000.00","200,000.00","99.16","Hong Kong","-","5.46","14-Jul-33","5.25","USD","14-Jul-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","201,173.19","0.00","201,173.19","200,000.00","200,000.00","98.17","United States","-","5.90","15-May-34","5.55","USD","25-Jan-24"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","201,174.90","0.00","201,174.90","200,000.00","200,000.00","100.06","Hong Kong","-","1.78","13-Sep-28","4.88","USD","13-Sep-23"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201,179.08","0.00","201,179.08","200,000.00","200,000.00","98.49","Germany","-","1.90","13-Nov-28","4.75","USD","13-Nov-18"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201,183.17","0.00","201,183.17","200,000.00","200,000.00","99.26","Japan","-","0.57","25-May-27","3.25","USD","25-May-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,208.38","0.00","201,208.38","200,000.00","200,000.00","99.33","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","201,215.06","0.00","201,215.06","200,000.00","200,000.00","97.95","United Arab Emirates","-","5.21","28-Apr-33","5.50","USD","28-Oct-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","201,216.76","0.00","201,216.76","200,000.00","200,000.00","100.20","United States","-","3.33","25-Mar-30","0.63","EUR","25-Sep-19"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","201,216.79","0.00","201,216.79","200,000.00","200,000.00","99.35","Japan","-","2.06","23-Jan-29","5.11","USD","23-Jan-24"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","201,217.85","0.00","201,217.85","200,000.00","200,000.00","100.32","United States","-","11.01","06-Oct-46","6.40","USD","06-Oct-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","201,227.45","0.00","201,227.45","250,000.00","250,000.00","78.62","United States","-","11.90","15-Nov-46","4.30","USD","10-Nov-16"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","201,232.51","0.00","201,232.51","200,000.00","200,000.00","98.22","United States","-","6.57","09-May-35","5.30","USD","09-May-25"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201,234.13","0.00","201,234.13","200,000.00","200,000.00","100.00","China","-","1.32","11-Mar-28","5.40","USD","11-Mar-25"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","201,237.35","0.00","201,237.35","200,000.00","200,000.00","99.28","Peru","-","4.39","30-Jan-32","5.88","USD","30-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","201,248.65","0.00","201,248.65","150,000.00","150,000.00","130.37","United States","-","2.13","13-Feb-29","4.13","GBP","13-Feb-26"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","201,257.75","0.00","201,257.75","200,000.00","200,000.00","98.87","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","201,259.22","0.00","201,259.22","200,000.00","200,000.00","99.16","China","-","1.11","21-Dec-27","4.38","USD","21-Dec-17"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","201,267.20","0.00","201,267.20","200,000.00","200,000.00","100.18","Thailand","-","1.77","21-Sep-28","5.30","USD","21-Sep-23"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201,279.38","0.00","201,279.38","200,000.00","200,000.00","98.87","Taiwan","-","6.02","05-Jul-34","5.95","USD","05-Jul-24"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201,290.74","0.00","201,290.74","200,000.00","200,000.00","99.60","United States","-","0.71","01-Aug-27","4.63","USD","15-Jun-21"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","201,293.90","0.00","201,293.90","200,000.00","200,000.00","100.06","United Kingdom","-","0.36","05-Mar-27","4.50","USD","05-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","201,294.13","0.00","201,294.13","300,000.00","300,000.00","65.50","United States","-","14.25","15-May-56","5.00","CAD","11-May-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,296.89","0.00","201,296.89","200,000.00","200,000.00","100.06","Spain","-","2.19","14-Mar-30","5.54","USD","14-Mar-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201,310.79","0.00","201,310.79","200,000.00","200,000.00","98.75","Germany","-","1.02","01-Dec-32","4.88","USD","01-Dec-17"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","201,311.81","0.00","201,311.81","200,000.00","200,000.00","100.01","United States","-","3.06","15-Mar-32","6.25","USD","07-Mar-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201,319.46","0.00","201,319.46","200,000.00","200,000.00","99.20","United States","-","0.51","03-May-27","3.10","USD","03-May-17"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201,329.74","0.00","201,329.74","200,000.00","200,000.00","100.01","Japan","-","2.20","07-Mar-29","5.20","USD","07-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201,337.32","0.00","201,337.32","200,000.00","200,000.00","97.97","United States","-","16.28","26-Feb-55","3.70","EUR","26-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201,341.31","0.00","201,341.31","200,000.00","200,000.00","99.94","United States","-","1.26","28-Feb-28","4.90","USD","09-Feb-23"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","201,343.77","0.00","201,343.77","200,000.00","200,000.00","100.43","Brazil","-","5.76","09-Apr-34","6.75","USD","09-Apr-24"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","201,348.30","0.00","201,348.30","200,000.00","200,000.00","99.58","Korea (South)","-","2.12","05-Feb-29","5.13","USD","05-Feb-24"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","201,348.60","0.00","201,348.60","200,000.00","200,000.00","98.60","China","-","1.87","28-Oct-28","4.29","USD","28-Oct-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","201,359.10","0.00","201,359.10","200,000.00","200,000.00","100.29","France","-","3.22","11-Feb-30","0.50","EUR","03-Nov-21"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","201,364.22","0.00","201,364.22","200,000.00","200,000.00","99.69","Paraguay","-","5.23","21-Aug-33","5.85","USD","12-Jul-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,366.45","0.00","201,366.45","200,000.00","200,000.00","99.20","Italy","-","0.57","25-May-27","3.63","USD","25-May-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","201,376.69","0.00","201,376.69","200,000.00","200,000.00","99.30","France","-","2.91","22-Jan-30","5.54","USD","22-Jan-25"
"MA","MASTERCARD INC","Other","Fixed Income","201,386.63","0.00","201,386.63","200,000.00","200,000.00","100.11","United States","-","1.28","09-Mar-28","4.88","USD","09-Mar-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","201,391.58","0.00","201,391.58","200,000.00","200,000.00","99.56","United States","-","2.08","30-Jan-29","5.00","USD","02-Jun-23"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","201,392.03","0.00","201,392.03","200,000.00","200,000.00","100.70","Kuwait","-","7.43","26-Oct-36","6.20","USD","26-Oct-26"
"USB","US BANCORP","Banking","Fixed Income","201,395.58","0.00","201,395.58","200,000.00","200,000.00","100.68","United States","-","4.94","21-Oct-33","5.85","USD","21-Oct-22"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201,403.15","0.00","201,403.15","200,000.00","200,000.00","99.78","China","-","0.09","24-Nov-26","2.25","USD","24-Nov-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","201,403.83","0.00","201,403.83","200,000.00","200,000.00","100.11","United States","-","8.31","17-Sep-38","6.10","USD","17-Sep-26"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","201,406.85","0.00","201,406.85","200,000.00","200,000.00","99.63","Netherlands","-","2.97","01-Feb-30","4.75","USD","22-Jan-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201,413.91","0.00","201,413.91","200,000.00","200,000.00","99.64","Korea (South)","-","2.98","03-Feb-30","4.88","USD","03-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,430.38","0.00","201,430.38","200,000.00","200,000.00","98.69","Indonesia","-","1.41","24-Apr-28","4.10","USD","24-Apr-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201,432.86","0.00","201,432.86","200,000.00","200,000.00","99.50","Philippines","-","1.63","17-Jul-28","4.63","USD","17-Jan-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201,436.06","0.00","201,436.06","200,000.00","200,000.00","100.40","United States","-","1.33","30-Mar-28","5.25","USD","24-Mar-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201,437.97","0.00","201,437.97","200,000.00","200,000.00","99.24","France","-","2.02","09-Jan-30","5.18","USD","09-Jan-24"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","201,441.90","0.00","201,441.90","200,000.00","200,000.00","100.69","Korea (South)","-","2.74","20-Oct-29","5.50","USD","20-Oct-26"
"AAPL","APPLE INC","Other","Fixed Income","201,442.16","0.00","201,442.16","200,000.00","200,000.00","99.29","United States","-","0.53","11-May-27","3.20","USD","11-May-17"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,448.73","0.00","201,448.73","200,000.00","200,000.00","99.18","United States","-","3.68","11-Jan-31","5.50","USD","11-Jan-24"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","201,457.96","0.00","201,457.96","200,000.00","200,000.00","99.06","Mexico","-","7.26","22-Jan-37","6.66","USD","22-Jan-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201,459.20","0.00","201,459.20","200,000.00","200,000.00","97.89","France","-","2.19","05-Mar-29","4.50","USD","05-Mar-24"
"EQT","EQT CORP","Energy","Fixed Income","201,464.71","0.00","201,464.71","200,000.00","200,000.00","99.39","United States","-","1.91","15-Jan-29","5.00","USD","16-Nov-20"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201,468.25","0.00","201,468.25","200,000.00","200,000.00","99.95","New Zealand","-","2.18","28-Feb-29","5.20","USD","28-Feb-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","201,469.68","0.00","201,469.68","200,000.00","200,000.00","100.17","United States","-","5.58","17-Sep-33","5.80","USD","17-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","201,481.31","0.00","201,481.31","200,000.00","200,000.00","100.16","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","201,485.11","0.00","201,485.11","200,000.00","200,000.00","98.52","United States","-","1.80","24-Oct-28","4.50","USD","24-Oct-18"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","201,487.12","0.00","201,487.12","200,000.00","200,000.00","97.89","France","-","11.49","23-May-53","6.90","USD","23-May-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","201,488.42","0.00","201,488.42","200,000.00","200,000.00","99.67","United States","-","6.04","15-Aug-34","5.75","USD","10-Jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201,497.44","0.00","201,497.44","200,000.00","200,000.00","100.44","Supranational","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201,508.20","0.00","201,508.20","200,000.00","200,000.00","99.35","United States","-","2.05","08-Jan-29","4.85","USD","08-Jan-24"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201,526.11","0.00","201,526.11","200,000.00","200,000.00","99.75","Korea (South)","-","1.22","03-Feb-28","4.63","USD","03-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201,532.79","0.00","201,532.79","175,000.00","175,000.00","112.44","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","201,550.04","0.00","201,550.04","300,000.00","300,000.00","67.00","Canada","-","14.90","03-Oct-55","4.81","CAD","03-Oct-25"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","201,555.41","0.00","201,555.41","200,000.00","200,000.00","99.02","Korea (South)","-","1.51","27-May-28","4.38","USD","27-May-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","201,557.17","0.00","201,557.17","200,000.00","200,000.00","99.56","United States","-","5.15","31-Jan-33","5.35","USD","10-Jan-23"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","201,565.16","0.00","201,565.16","200,000.00","200,000.00","99.25","Japan","-","2.43","03-Jul-29","5.05","USD","03-Jul-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201,570.78","0.00","201,570.78","200,000.00","200,000.00","99.26","United States","-","8.30","25-Jan-39","6.30","USD","07-Feb-25"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","201,571.01","0.00","201,571.01","200,000.00","200,000.00","99.37","Bermuda","-","2.04","15-Jan-29","5.25","USD","20-Jun-23"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","201,574.63","0.00","201,574.63","200,000.00","200,000.00","99.99","United States","-","5.19","01-Mar-33","5.63","USD","01-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201,579.94","0.00","201,579.94","200,000.00","200,000.00","99.37","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","201,580.91","0.00","201,580.91","200,000.00","200,000.00","98.36","Germany","-","4.46","23-May-42","5.88","USD","23-May-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,590.34","0.00","201,590.34","200,000.00","200,000.00","99.34","France","-","2.03","19-Jan-30","5.63","USD","19-Jan-24"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","201,594.68","0.00","201,594.68","200,000.00","200,000.00","99.58","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201,598.06","0.00","201,598.06","200,000.00","200,000.00","100.46","United Kingdom","-","0.89","30-Sep-28","5.52","USD","30-Jun-22"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201,600.48","0.00","201,600.48","200,000.00","200,000.00","99.35","Finland","-","1.09","15-Dec-27","4.13","USD","13-Jun-23"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201,604.29","0.00","201,604.29","200,000.00","200,000.00","98.56","Taiwan","-","6.34","26-Jun-35","6.95","USD","26-Jun-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","201,605.98","0.00","201,605.98","300,000.00","300,000.00","66.40","United States","-","13.43","04-Feb-51","3.70","USD","04-Feb-21"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201,617.77","0.00","201,617.77","200,000.00","200,000.00","98.92","Peru","-","6.21","03-Jul-36","6.24","USD","03-Jul-24"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","201,625.04","0.00","201,625.04","200,000.00","200,000.00","100.63","Japan","-","1.81","10-Oct-28","5.51","USD","10-Oct-23"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","201,626.97","0.00","201,626.97","200,000.00","200,000.00","98.56","Norway","-","2.72","05-Nov-30","4.85","USD","05-Nov-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,628.26","0.00","201,628.26","200,000.00","200,000.00","100.07","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,635.53","0.00","201,635.53","200,000.00","200,000.00","99.17","Italy","-","2.41","26-Jun-29","5.13","USD","26-Jun-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,636.94","0.00","201,636.94","200,000.00","200,000.00","99.91","United States","-","1.23","15-Feb-28","4.88","USD","15-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,674.53","0.00","201,674.53","200,000.00","200,000.00","99.92","Japan","-","2.97","22-Feb-31","5.47","USD","22-Feb-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201,685.73","0.00","201,685.73","200,000.00","200,000.00","100.10","United Kingdom","-","0.29","26-Feb-27","4.80","USD","26-Feb-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","201,693.49","0.00","201,693.49","150,000.00","150,000.00","130.94","Japan","-","5.38","22-Apr-33","5.25","GBP","24-Apr-07"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","201,695.08","0.00","201,695.08","200,000.00","200,000.00","98.66","Bermuda","-","5.28","05-Jun-33","5.75","USD","05-Jun-23"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201,698.45","0.00","201,698.45","200,000.00","200,000.00","100.35","Ireland","-","2.19","20-Mar-30","5.60","USD","20-Mar-24"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201,700.33","0.00","201,700.33","200,000.00","200,000.00","98.26","Hong Kong","-","5.71","14-May-35","5.91","USD","14-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201,701.97","0.00","201,701.97","200,000.00","200,000.00","100.32","United States","-","1.30","20-Mar-28","5.92","USD","20-Mar-25"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201,705.65","0.00","201,705.65","200,000.00","200,000.00","99.34","Thailand","-","0.59","02-Jun-27","3.90","USD","02-Jun-22"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","201,709.87","0.00","201,709.87","200,000.00","200,000.00","98.46","Germany","-","3.08","09-May-31","5.30","USD","09-May-25"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201,738.31","0.00","201,738.31","200,000.00","200,000.00","99.65","Korea (South)","-","1.64","24-Jul-28","5.00","USD","24-Jul-23"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,745.65","0.00","201,745.65","200,000.00","200,000.00","99.68","Japan","-","1.64","19-Jul-28","4.63","USD","19-Jul-23"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201,755.63","0.00","201,755.63","200,000.00","200,000.00","97.99","United States","-","6.16","15-May-55","6.63","USD","18-Nov-24"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,761.55","0.00","201,761.55","200,000.00","200,000.00","100.70","United Arab Emirates","-","1.84","11-Oct-28","5.88","USD","11-Oct-23"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","201,762.02","0.00","201,762.02","200,000.00","200,000.00","100.18","Brazil","-","10.58","16-Mar-47","7.00","USD","16-Mar-17"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201,763.01","0.00","201,763.01","200,000.00","200,000.00","99.11","China","-","1.50","03-Jun-28","4.60","USD","03-Jun-25"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201,764.39","0.00","201,764.39","200,000.00","200,000.00","100.41","Sweden","-","0.88","20-Sep-27","5.34","USD","20-Sep-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","201,783.39","0.00","201,783.39","200,000.00","200,000.00","100.19","Sweden","-","2.19","05-Mar-29","5.38","USD","05-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201,797.05","0.00","201,797.05","300,000.00","300,000.00","66.97","United States","-","11.20","01-Sep-40","2.10","USD","25-Aug-20"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201,801.66","0.00","201,801.66","200,000.00","200,000.00","98.99","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","201,807.32","0.00","201,807.32","200,000.00","200,000.00","99.57","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201,809.26","0.00","201,809.26","200,000.00","200,000.00","99.79","France","-","0.22","12-Jan-27","4.00","USD","12-Jan-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201,820.28","0.00","201,820.28","200,000.00","200,000.00","99.99","United States","-","0.29","07-Feb-27","4.40","USD","07-Feb-25"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201,828.41","0.00","201,828.41","200,000.00","200,000.00","99.37","Korea (South)","-","1.58","28-Jun-28","4.88","USD","28-Jun-23"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","201,832.68","0.00","201,832.68","200,000.00","200,000.00","98.05","Canada","-","6.40","24-Apr-35","5.79","USD","24-Apr-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201,833.29","0.00","201,833.29","200,000.00","200,000.00","100.17","United States","-","1.25","01-Mar-28","5.30","USD","02-Mar-23"
"SHINCA","SHINHAN CARD CO LTD RegS","Finance Companies","Fixed Income","201,846.84","0.00","201,846.84","200,000.00","200,000.00","100.31","Korea (South)","-","2.20","12-Mar-29","5.50","USD","12-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","201,849.43","0.00","201,849.43","150,000.00","150,000.00","133.63","United States","-","10.44","14-Sep-45","6.65","GBP","14-Sep-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201,849.70","0.00","201,849.70","200,000.00","200,000.00","99.17","Japan","-","6.05","03-Jul-34","5.78","USD","03-Jul-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201,854.28","0.00","201,854.28","200,000.00","200,000.00","100.30","Germany","-","1.74","12-Sep-28","5.65","USD","12-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201,857.41","0.00","201,857.41","200,000.00","200,000.00","99.98","France","-","1.25","16-Feb-28","5.19","USD","16-Jul-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201,860.00","0.00","201,860.00","200,000.00","200,000.00","100.00","Germany","-","0.02","19-Jan-27","3.60","USD","19-Jan-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,881.36","0.00","201,881.36","200,000.00","200,000.00","98.16","Japan","-","6.33","24-Apr-36","5.62","USD","24-Apr-25"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,893.10","0.00","201,893.10","200,000.00","200,000.00","100.50","Finland","-","0.88","22-Sep-27","5.38","USD","22-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,896.29","0.00","201,896.29","200,000.00","200,000.00","100.03","France","-","0.32","19-Feb-27","5.25","USD","19-Nov-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201,899.53","0.00","201,899.53","200,000.00","200,000.00","99.69","Indonesia","-","0.21","08-Jan-27","4.35","USD","08-Dec-16"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201,901.31","0.00","201,901.31","200,000.00","200,000.00","99.08","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201,910.57","0.00","201,910.57","200,000.00","200,000.00","100.71","Korea (South)","-","1.39","06-Apr-28","5.50","USD","06-Oct-22"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201,911.98","0.00","201,911.98","200,000.00","200,000.00","98.82","Sweden","-","3.17","21-May-30","5.08","USD","21-May-25"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","201,912.25","0.00","201,912.25","200,000.00","200,000.00","99.66","United States","-","5.10","01-Feb-33","5.75","USD","24-Jan-23"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201,918.61","0.00","201,918.61","200,000.00","200,000.00","100.74","Korea (South)","-","4.31","07-Oct-31","5.38","USD","07-Oct-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201,940.51","0.00","201,940.51","200,000.00","200,000.00","99.56","France","-","4.88","13-Jan-32","1.63","EUR","13-Jun-17"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201,942.06","0.00","201,942.06","200,000.00","200,000.00","99.86","Canada","-","1.21","31-Jan-28","4.86","USD","31-Jan-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,943.84","0.00","201,943.84","200,000.00","200,000.00","99.34","China","-","0.51","04-May-27","3.50","USD","04-May-17"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201,947.83","0.00","201,947.83","200,000.00","200,000.00","99.28","China","-","0.51","04-May-27","3.63","USD","04-May-17"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,951.32","0.00","201,951.32","200,000.00","200,000.00","99.93","Japan","-","0.03","04-Nov-26","2.25","USD","04-Nov-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","201,964.50","0.00","201,964.50","200,000.00","200,000.00","98.20","United States","-","2.64","09-Nov-29","6.15","USD","09-Nov-22"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","201,967.80","0.00","201,967.80","200,000.00","200,000.00","100.97","China","-","7.39","21-Oct-36","6.10","USD","21-Oct-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,968.93","0.00","201,968.93","200,000.00","200,000.00","100.06","United States","-","0.30","12-Feb-27","4.75","USD","13-Feb-24"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","201,972.95","0.00","201,972.95","200,000.00","200,000.00","100.96","Korea (South)","-","4.33","20-Oct-31","5.50","USD","20-Oct-26"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","201,985.04","0.00","201,985.04","200,000.00","200,000.00","98.64","Korea (South)","-","3.13","07-May-30","5.13","USD","07-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","201,987.77","0.00","201,987.77","150,000.00","150,000.00","131.92","Supranational","-","1.40","12-Apr-28","3.88","GBP","14-Apr-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,008.04","0.00","202,008.04","200,000.00","200,000.00","100.52","Korea (South)","-","1.79","18-Sep-28","5.13","USD","18-Sep-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202,012.91","0.00","202,012.91","200,000.00","200,000.00","99.46","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","202,016.26","0.00","202,016.26","200,000.00","200,000.00","101.01","Denmark","-","3.03","17-Nov-29","0.00","EUR","17-Nov-21"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","202,023.18","0.00","202,023.18","200,000.00","200,000.00","99.97","Supranational","-","1.22","03-Feb-28","4.75","USD","03-Feb-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,037.65","0.00","202,037.65","200,000.00","200,000.00","99.69","Korea (South)","-","2.92","14-Jan-30","4.88","USD","14-Jan-25"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","202,038.03","0.00","202,038.03","200,000.00","200,000.00","98.72","Italy","-","6.51","28-May-35","5.75","USD","28-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","202,043.16","0.00","202,043.16","200,000.00","200,000.00","100.42","United States","-","4.46","19-Mar-32","6.53","USD","20-Mar-25"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","202,050.55","0.00","202,050.55","200,000.00","200,000.00","98.78","Belgium","-","5.90","04-Jun-34","5.85","USD","04-Jun-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202,052.07","0.00","202,052.07","200,000.00","200,000.00","100.29","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","202,055.29","0.00","202,055.29","200,000.00","200,000.00","99.87","United States","-","0.07","15-Nov-26","2.65","USD","07-Nov-16"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","202,067.23","0.00","202,067.23","300,000.00","300,000.00","65.87","Malaysia","-","14.57","28-Apr-51","3.08","USD","28-Apr-21"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","202,077.32","0.00","202,077.32","200,000.00","200,000.00","99.27","Canada","-","2.81","15-Dec-29","5.00","USD","04-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202,089.10","0.00","202,089.10","200,000.00","200,000.00","99.48","United States","-","2.85","07-Jan-30","5.35","USD","07-Jan-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,090.10","0.00","202,090.10","200,000.00","200,000.00","98.98","United States","-","3.97","28-May-31","5.16","USD","28-May-24"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","202,103.93","0.00","202,103.93","200,000.00","200,000.00","99.69","India","-","1.55","21-Jul-28","5.39","USD","21-Jan-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","202,106.32","0.00","202,106.32","200,000.00","200,000.00","99.42","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","202,107.65","0.00","202,107.65","200,000.00","200,000.00","99.53","United States","-","0.58","01-Jun-27","3.90","USD","23-May-22"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","202,115.31","0.00","202,115.31","200,000.00","200,000.00","99.70","Korea (South)","-","1.61","12-Jul-28","4.88","USD","12-Jul-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","202,122.07","0.00","202,122.07","200,000.00","200,000.00","99.28","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","202,124.10","0.00","202,124.10","200,000.00","200,000.00","99.20","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,137.69","0.00","202,137.69","200,000.00","200,000.00","99.81","Korea (South)","-","1.17","14-Jan-28","4.63","USD","14-Jan-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","202,167.27","0.00","202,167.27","200,000.00","200,000.00","99.46","United States","-","1.49","22-Jun-28","4.88","USD","16-Dec-21"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","202,169.63","0.00","202,169.63","200,000.00","200,000.00","99.29","Indonesia","-","0.55","15-May-27","4.13","USD","15-May-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","202,177.43","0.00","202,177.43","200,000.00","200,000.00","99.70","United States","-","2.91","08-Jan-30","4.80","USD","08-Jan-25"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","202,181.43","0.00","202,181.43","200,000.00","200,000.00","99.93","Korea (South)","-","0.25","24-Jan-27","4.75","USD","24-Jan-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","202,193.70","0.00","202,193.70","200,000.00","200,000.00","99.24","United States","-","1.45","18-May-28","4.35","USD","18-May-23"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202,195.83","0.00","202,195.83","200,000.00","200,000.00","99.69","United Arab Emirates","-","1.62","18-Jul-28","5.38","USD","18-Jul-23"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","202,206.84","0.00","202,206.84","200,000.00","200,000.00","99.94","Supranational","-","1.20","24-Jan-28","4.75","USD","24-Jan-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","202,238.50","0.00","202,238.50","200,000.00","200,000.00","100.42","United States","-","5.55","07-Sep-33","5.63","USD","07-Sep-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","200,892.83","0.00","200,892.83","200,000.00","200,000.00","100.41","Netherlands","-","3.22","28-Jan-30","0.05","EUR","28-Jan-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","200,907.78","0.00","200,907.78","200,000.00","200,000.00","98.66","Austria","-","2.41","29-May-29","4.51","USD","29-May-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","200,939.78","0.00","200,939.78","200,000.00","200,000.00","100.47","France","-","2.95","22-Oct-29","0.01","EUR","22-Oct-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200,945.29","0.00","200,945.29","200,000.00","200,000.00","98.93","Germany","-","1.56","12-Jun-28","4.28","USD","12-Jun-25"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","201,023.60","0.00","201,023.60","200,000.00","200,000.00","99.25","Australia","-","0.60","07-Jun-27","3.37","USD","07-Jun-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201,035.76","0.00","201,035.76","200,000.00","200,000.00","100.41","France","-","3.01","13-Nov-29","0.10","EUR","13-Nov-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201,126.37","0.00","201,126.37","200,000.00","200,000.00","100.56","France","-","2.90","01-Oct-29","0.01","EUR","01-Oct-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","201,419.50","0.00","201,419.50","200,000.00","200,000.00","99.07","Belgium","-","12.23","22-Jun-45","4.38","EUR","16-Jan-26"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","201,477.97","0.00","201,477.97","200,000.00","200,000.00","99.00","Australia","-","1.49","22-May-28","4.18","USD","22-May-23"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201,494.54","0.00","201,494.54","200,000.00","200,000.00","100.75","Austria","-","2.93","12-Oct-29","0.01","EUR","12-Oct-21"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201,812.77","0.00","201,812.77","200,000.00","200,000.00","100.11","France","-","5.24","27-May-32","1.75","EUR","27-May-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201,874.37","0.00","201,874.37","200,000.00","200,000.00","99.29","Canada","-","1.53","08-Jun-28","4.41","USD","08-Jun-23"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","201,903.53","0.00","201,903.53","300,000.00","300,000.00","66.01","Australia","-","5.49","24-May-33","4.50","AUD","25-Jun-25"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","201,932.28","0.00","201,932.28","2,000,000.00","2,000,000.00","10.06","Sweden","-","4.49","10-Sep-31","3.50","SEK","10-Apr-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","201,999.20","0.00","201,999.20","200,000.00","200,000.00","101.00","Belgium","-","2.90","01-Oct-29","0.01","EUR","01-Oct-19"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","202,183.53","0.00","202,183.53","193,237.00","193,237.00","102.20","United States","-","6.18","01-Dec-40","6.20","USD","06-Apr-10"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,358.90","0.00","199,358.90","200,000.00","200,000.00","99.43","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,367.58","0.00","199,367.58","200,000.00","200,000.00","98.94","United States","-","0.79","17-Aug-27","4.13","USD","17-Aug-20"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199,370.57","0.00","199,370.57","200,000.00","200,000.00","98.57","Hong Kong","-","0.59","02-Jun-27","2.88","USD","02-Jun-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199,373.85","0.00","199,373.85","200,000.00","200,000.00","97.96","United States","-","1.88","15-Nov-28","3.95","USD","08-Nov-18"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199,377.95","0.00","199,377.95","200,000.00","200,000.00","98.72","Ireland","-","2.54","13-Aug-29","5.06","USD","13-Aug-26"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","199,392.06","0.00","199,392.06","150,000.00","150,000.00","131.02","United Kingdom","-","4.73","07-Aug-32","6.88","GBP","07-Aug-25"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","199,393.03","0.00","199,393.03","200,000.00","200,000.00","97.68","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","199,394.53","0.00","199,394.53","200,000.00","200,000.00","98.37","Kuwait","-","2.07","17-Jan-29","5.01","USD","17-Jan-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199,396.03","0.00","199,396.03","200,000.00","200,000.00","99.28","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,414.67","0.00","199,414.67","200,000.00","200,000.00","99.27","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","199,426.17","0.00","199,426.17","200,000.00","200,000.00","98.14","Italy","-","2.43","29-Jun-30","5.00","USD","29-Jun-26"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","199,429.57","0.00","199,429.57","200,000.00","200,000.00","99.35","United Kingdom","-","6.42","01-Apr-35","6.33","USD","01-Apr-25"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","199,433.22","0.00","199,433.22","200,000.00","200,000.00","98.43","United States","-","5.40","04-Aug-33","5.95","USD","04-Aug-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199,441.47","0.00","199,441.47","200,000.00","200,000.00","98.83","Paraguay","-","12.36","04-Mar-55","6.65","USD","04-Mar-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,447.92","0.00","199,447.92","200,000.00","200,000.00","99.36","Indonesia","-","0.85","20-Sep-27","4.15","USD","20-Sep-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","199,458.57","0.00","199,458.57","250,000.00","250,000.00","79.20","United States","-","12.10","01-Mar-46","4.11","USD","03-Mar-16"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199,464.77","0.00","199,464.77","200,000.00","200,000.00","99.56","United States","-","0.91","08-Oct-27","4.50","USD","09-Oct-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","199,478.74","0.00","199,478.74","200,000.00","200,000.00","97.62","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","199,482.97","0.00","199,482.97","200,000.00","200,000.00","98.93","Chile","-","0.75","01-Aug-27","3.63","USD","01-Aug-17"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199,484.94","0.00","199,484.94","200,000.00","200,000.00","99.40","United States","-","0.39","15-Mar-27","3.30","USD","02-Mar-22"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","199,491.04","0.00","199,491.04","200,000.00","200,000.00","97.32","United Arab Emirates","-","3.10","23-Apr-30","4.88","USD","23-Apr-18"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","199,499.39","0.00","199,499.39","200,000.00","200,000.00","99.38","India","-","7.36","30-Sep-36","6.12","USD","30-Sep-26"
"OKE","ONEOK INC","Energy","Fixed Income","199,502.60","0.00","199,502.60","200,000.00","200,000.00","99.42","United States","-","0.88","24-Sep-27","4.25","USD","24-Sep-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","199,508.72","0.00","199,508.72","200,000.00","200,000.00","98.06","United States","-","5.72","01-Jan-34","5.50","USD","19-Jan-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","199,517.87","0.00","199,517.87","200,000.00","200,000.00","98.46","France","-","2.92","16-Jan-30","4.88","USD","16-Jan-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,549.39","0.00","199,549.39","200,000.00","200,000.00","99.24","Korea (South)","-","2.66","10-Sep-29","4.63","USD","10-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199,554.44","0.00","199,554.44","200,000.00","200,000.00","98.19","Japan","-","5.96","10-Jul-35","5.59","USD","10-Jul-24"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","199,561.21","0.00","199,561.21","200,000.00","200,000.00","99.43","United States","-","4.21","30-Sep-31","5.70","USD","05-Aug-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199,562.60","0.00","199,562.60","200,000.00","200,000.00","99.43","China","-","0.39","14-Mar-27","3.38","USD","14-Mar-17"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,572.40","0.00","199,572.40","200,000.00","200,000.00","98.97","United Kingdom","-","5.89","01-Mar-35","5.78","USD","29-Feb-24"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199,577.23","0.00","199,577.23","200,000.00","200,000.00","98.37","France","-","1.61","07-Jul-29","4.86","USD","07-Jul-26"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","199,587.73","0.00","199,587.73","200,000.00","200,000.00","99.45","United States","-","9.54","01-Apr-41","5.95","USD","19-Aug-11"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199,588.32","0.00","199,588.32","200,000.00","200,000.00","99.14","Netherlands","-","1.76","01-Sep-28","4.25","USD","27-Aug-26"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","199,594.31","0.00","199,594.31","200,000.00","200,000.00","97.79","Korea (South)","-","2.33","07-May-29","4.38","USD","07-May-26"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Capital Goods","Fixed Income","199,602.33","0.00","199,602.33","200,000.00","200,000.00","97.97","Korea (South)","-","2.37","21-May-29","4.38","USD","21-May-26"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","199,605.65","0.00","199,605.65","200,000.00","200,000.00","99.26","Supranational","-","2.66","10-Sep-29","4.63","USD","10-Sep-26"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","199,607.38","0.00","199,607.38","200,000.00","200,000.00","97.52","Singapore","-","5.33","03-May-33","4.88","USD","03-May-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199,619.26","0.00","199,619.26","200,000.00","200,000.00","99.56","United States","-","0.41","25-Mar-27","3.38","USD","25-Mar-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","199,640.89","0.00","199,640.89","200,000.00","200,000.00","98.61","United States","-","5.82","01-Feb-34","5.40","USD","01-Feb-24"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","199,645.07","0.00","199,645.07","200,000.00","200,000.00","97.10","United States","-","6.45","28-Apr-35","5.63","USD","28-Apr-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,650.54","0.00","199,650.54","200,000.00","200,000.00","97.13","United States","-","6.83","22-May-36","6.47","USD","22-May-26"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","199,659.42","0.00","199,659.42","200,000.00","200,000.00","99.72","United Kingdom","-","6.62","15-Apr-35","5.63","USD","15-Apr-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","199,661.52","0.00","199,661.52","200,000.00","200,000.00","98.12","United States","-","1.88","13-Nov-28","3.88","USD","08-Jul-26"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","199,663.40","0.00","199,663.40","200,000.00","200,000.00","99.03","China","-","2.17","21-Feb-29","4.75","USD","21-Feb-19"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199,666.89","0.00","199,666.89","200,000.00","200,000.00","99.35","Japan","-","1.33","13-Mar-28","4.50","USD","13-Mar-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","199,669.61","0.00","199,669.61","200,000.00","200,000.00","97.89","United States","-","6.61","15-Jun-35","5.50","USD","09-Jun-25"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","199,678.14","0.00","199,678.14","200,000.00","200,000.00","98.61","Korea (South)","-","2.94","21-Jan-30","4.88","USD","21-Jul-26"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199,679.37","0.00","199,679.37","200,000.00","200,000.00","99.36","China","-","0.34","24-Feb-27","2.95","USD","24-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199,681.14","0.00","199,681.14","200,000.00","200,000.00","97.65","France","-","4.61","15-Jun-33","6.22","USD","15-Jun-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199,684.92","0.00","199,684.92","200,000.00","200,000.00","98.62","United States","-","2.06","15-Jan-29","4.55","USD","09-May-23"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,688.44","0.00","199,688.44","200,000.00","200,000.00","97.60","United States","-","5.32","15-May-33","5.15","USD","09-Mar-23"
"MET","METLIFE INC","Insurance","Fixed Income","199,693.28","0.00","199,693.28","200,000.00","200,000.00","97.98","United States","-","6.36","15-Dec-34","5.30","USD","05-Jun-24"
"HPQ","HP INC","Other","Fixed Income","199,696.30","0.00","199,696.30","200,000.00","200,000.00","98.81","United States","-","0.63","17-Jun-27","3.00","USD","17-Jun-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199,699.58","0.00","199,699.58","200,000.00","200,000.00","99.23","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,707.98","0.00","199,707.98","200,000.00","200,000.00","99.34","Germany","-","1.78","15-Sep-28","5.10","USD","16-Sep-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","199,717.32","0.00","199,717.32","250,000.00","250,000.00","78.26","United States","-","11.60","01-Jun-45","4.15","USD","20-May-15"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","199,721.75","0.00","199,721.75","200,000.00","200,000.00","98.74","Korea (South)","-","2.53","20-Jul-29","4.38","USD","20-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,722.01","0.00","199,722.01","200,000.00","200,000.00","99.69","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199,723.76","0.00","199,723.76","200,000.00","200,000.00","99.66","Japan","-","0.92","05-Oct-27","4.38","USD","05-Oct-22"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","199,727.05","0.00","199,727.05","200,000.00","200,000.00","98.84","Netherlands","-","2.11","25-Jan-29","4.25","USD","25-Jan-24"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199,727.82","0.00","199,727.82","200,000.00","200,000.00","99.16","United Arab Emirates","-","2.19","04-Mar-29","5.24","USD","04-Mar-24"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","199,734.51","0.00","199,734.51","200,000.00","200,000.00","98.50","Poland","-","6.38","30-Jan-35","6.00","USD","30-Jan-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,734.79","0.00","199,734.79","200,000.00","200,000.00","97.99","United States","-","1.05","01-Dec-77","4.80","USD","02-Nov-17"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","199,737.37","0.00","199,737.37","200,000.00","200,000.00","98.31","Japan","-","6.34","14-Jan-35","5.74","USD","14-Jan-25"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","199,740.90","0.00","199,740.90","200,000.00","200,000.00","97.02","Kazakhstan","-","3.76","28-Apr-31","5.90","USD","28-Apr-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,745.25","0.00","199,745.25","200,000.00","200,000.00","99.80","Japan","-","2.28","17-Apr-30","5.26","USD","17-Apr-24"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","199,753.45","0.00","199,753.45","150,000.00","150,000.00","128.06","France","-","6.45","31-Jan-35","5.25","GBP","31-Jan-01"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199,756.56","0.00","199,756.56","200,000.00","200,000.00","99.35","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","199,756.90","0.00","199,756.90","200,000.00","200,000.00","98.96","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,759.35","0.00","199,759.35","200,000.00","200,000.00","99.33","United States","-","2.65","11-Sep-29","4.80","USD","11-Sep-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,763.50","0.00","199,763.50","200,000.00","200,000.00","99.38","United States","-","0.23","15-Jan-27","1.88","USD","13-Dec-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","199,763.56","0.00","199,763.56","200,000.00","200,000.00","99.38","United Kingdom","-","2.63","14-Sep-29","4.85","USD","15-Sep-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","199,763.76","0.00","199,763.76","200,000.00","200,000.00","99.81","United Kingdom","-","2.65","17-Oct-29","4.97","USD","17-May-24"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199,768.56","0.00","199,768.56","200,000.00","200,000.00","99.80","Chile","-","5.85","17-Apr-34","6.38","USD","17-Apr-24"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199,787.40","0.00","199,787.40","200,000.00","200,000.00","98.05","Germany","-","3.19","28-May-30","4.60","USD","28-May-25"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","199,789.29","0.00","199,789.29","200,000.00","200,000.00","97.03","Chile","-","4.48","05-May-32","6.18","USD","05-May-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","199,801.57","0.00","199,801.57","200,000.00","200,000.00","98.46","India","-","5.16","18-Jan-33","5.50","USD","18-Jan-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199,804.81","0.00","199,804.81","200,000.00","200,000.00","97.42","United States","-","2.85","15-Jan-30","5.55","USD","11-May-26"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","199,806.51","0.00","199,806.51","200,000.00","200,000.00","98.60","United Arab Emirates","-","2.51","25-Jul-29","5.38","USD","25-Jul-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199,807.25","0.00","199,807.25","200,000.00","200,000.00","98.01","United States","-","6.02","15-Jun-34","5.38","USD","30-May-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199,809.48","0.00","199,809.48","200,000.00","200,000.00","97.46","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199,826.83","0.00","199,826.83","200,000.00","200,000.00","99.41","United States","-","0.31","15-Feb-27","2.70","USD","16-Dec-19"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199,827.30","0.00","199,827.30","200,000.00","200,000.00","99.56","Germany","-","1.34","27-Mar-28","5.05","USD","27-Mar-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","199,830.48","0.00","199,830.48","200,000.00","200,000.00","98.21","United States","-","2.34","01-Jun-29","4.35","USD","09-Jan-19"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","199,836.50","0.00","199,836.50","200,000.00","200,000.00","98.08","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,847.70","0.00","199,847.70","200,000.00","200,000.00","99.13","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","199,847.96","0.00","199,847.96","200,000.00","200,000.00","99.68","France","-","9.31","03-Oct-38","4.13","EUR","03-Oct-23"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","199,851.36","0.00","199,851.36","200,000.00","200,000.00","99.67","Italy","-","3.47","31-Dec-79","1.88","EUR","08-Mar-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199,853.98","0.00","199,853.98","200,000.00","200,000.00","99.83","United States","-","2.28","15-Apr-29","4.90","USD","04-Dec-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","199,865.99","0.00","199,865.99","250,000.00","250,000.00","78.04","United States","-","10.38","15-Nov-42","4.38","USD","14-Nov-12"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,867.18","0.00","199,867.18","200,000.00","200,000.00","99.36","Norway","-","7.29","22-Sep-36","6.13","USD","22-Sep-26"
"EQIX","EQUINIX INC","Other","Fixed Income","199,870.95","0.00","199,870.95","200,000.00","200,000.00","98.88","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199,877.49","0.00","199,877.49","200,000.00","200,000.00","99.24","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,879.05","0.00","199,879.05","200,000.00","200,000.00","99.26","United States","-","1.73","01-Sep-28","4.80","USD","26-Apr-23"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","199,895.91","0.00","199,895.91","200,000.00","200,000.00","99.29","Japan","-","4.22","09-Sep-31","5.49","USD","09-Sep-26"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199,899.60","0.00","199,899.60","200,000.00","200,000.00","99.42","Italy","-","1.78","12-Sep-28","4.75","USD","12-Sep-18"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199,901.34","0.00","199,901.34","200,000.00","200,000.00","98.87","United Kingdom","-","4.80","11-Aug-32","5.50","USD","11-Aug-22"
"NNN","NNN REIT INC","Reits","Fixed Income","199,905.13","0.00","199,905.13","200,000.00","200,000.00","98.01","United States","-","6.00","15-Jun-34","5.50","USD","29-May-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","199,906.03","0.00","199,906.03","200,000.00","200,000.00","98.69","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199,909.45","0.00","199,909.45","200,000.00","200,000.00","99.12","United States","-","0.74","01-Aug-27","3.70","USD","24-Jul-17"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","199,912.02","0.00","199,912.02","203,000.00","203,000.00","98.45","China","-","1.90","19-Oct-28","3.50","USD","19-Oct-18"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199,915.39","0.00","199,915.39","200,000.00","200,000.00","98.08","United States","-","1.84","01-Nov-28","3.95","USD","29-Oct-18"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199,918.68","0.00","199,918.68","200,000.00","200,000.00","99.66","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","199,920.88","0.00","199,920.88","200,000.00","200,000.00","98.34","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199,923.50","0.00","199,923.50","200,000.00","200,000.00","98.31","China","-","1.92","04-Dec-28","4.30","USD","04-Dec-25"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,932.70","0.00","199,932.70","200,000.00","200,000.00","98.04","United Kingdom","-","1.90","06-Nov-28","4.17","USD","06-Nov-25"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","199,932.71","0.00","199,932.71","200,000.00","200,000.00","99.73","Kazakhstan","-","3.11","07-Apr-30","5.63","USD","07-Apr-25"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199,943.05","0.00","199,943.05","200,000.00","200,000.00","99.46","Saudi Arabia","-","0.86","10-Sep-27","4.38","USD","10-Sep-24"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199,947.35","0.00","199,947.35","200,000.00","200,000.00","99.33","United Kingdom","-","2.63","10-Sep-29","5.50","USD","10-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199,956.07","0.00","199,956.07","150,000.00","150,000.00","128.55","United States","-","1.88","29-Oct-29","3.63","GBP","29-Apr-22"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,959.48","0.00","199,959.48","200,000.00","200,000.00","99.47","Germany","-","0.86","11-Sep-27","4.45","USD","11-Sep-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199,973.82","0.00","199,973.82","200,000.00","200,000.00","98.94","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","199,978.95","0.00","199,978.95","200,000.00","200,000.00","98.92","United States","-","6.42","15-Feb-35","5.75","USD","28-May-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,983.08","0.00","199,983.08","200,000.00","200,000.00","99.45","Canada","-","0.22","12-Jan-27","1.95","USD","12-Jan-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,986.83","0.00","199,986.83","200,000.00","200,000.00","99.41","Japan","-","0.25","22-Jan-27","2.33","USD","11-Jan-22"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199,986.95","0.00","199,986.95","200,000.00","200,000.00","97.97","United States","-","2.26","01-May-29","4.25","USD","28-Feb-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,989.97","0.00","199,989.97","200,000.00","200,000.00","99.06","Indonesia","-","2.14","11-Feb-29","4.75","USD","11-Dec-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,991.27","0.00","199,991.27","200,000.00","200,000.00","99.57","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","199,991.87","0.00","199,991.87","200,000.00","200,000.00","97.83","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","199,995.47","0.00","199,995.47","200,000.00","200,000.00","99.90","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200,006.98","0.00","200,006.98","200,000.00","200,000.00","99.41","Israel","-","2.21","12-Mar-29","5.38","USD","12-Mar-24"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","200,039.14","0.00","200,039.14","200,000.00","200,000.00","99.41","Saudi Arabia","-","0.24","19-Jan-27","2.34","USD","19-Jan-22"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","200,040.68","0.00","200,040.68","200,000.00","200,000.00","98.37","United States","-","5.41","30-Jun-33","5.30","USD","29-Mar-23"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200,041.61","0.00","200,041.61","200,000.00","200,000.00","98.98","United States","-","1.16","15-Jan-28","3.85","USD","06-Jan-21"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200,053.97","0.00","200,053.97","200,000.00","200,000.00","98.80","Ireland","-","2.49","23-Jul-29","4.95","USD","23-Jul-26"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","200,057.19","0.00","200,057.19","200,000.00","200,000.00","98.35","Israel","-","2.42","29-Jun-29","5.34","USD","29-Jun-26"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","200,061.56","0.00","200,061.56","200,000.00","200,000.00","98.67","Saudi Arabia","-","2.92","21-Jan-30","5.38","USD","21-Jan-25"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","200,064.99","0.00","200,064.99","200,000.00","200,000.00","99.72","New Zealand","-","4.33","29-Sep-31","4.88","USD","29-Sep-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","200,073.95","0.00","200,073.95","200,000.00","200,000.00","98.93","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"MPLX","MPLX LP","Energy","Fixed Income","200,074.81","0.00","200,074.81","200,000.00","200,000.00","97.88","United States","-","5.96","01-Jun-34","5.50","USD","20-May-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","200,084.39","0.00","200,084.39","200,000.00","200,000.00","99.58","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200,100.50","0.00","200,100.50","200,000.00","200,000.00","98.67","Ireland","-","5.42","25-Jul-33","5.70","USD","25-Jul-23"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","200,116.29","0.00","200,116.29","200,000.00","200,000.00","98.11","Thailand","-","1.92","20-Nov-28","4.63","USD","20-Nov-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200,120.64","0.00","200,120.64","200,000.00","200,000.00","98.93","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,126.81","0.00","200,126.81","200,000.00","200,000.00","99.23","Korea (South)","-","2.16","15-Feb-29","4.50","USD","15-Feb-24"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","200,145.09","0.00","200,145.09","200,000.00","200,000.00","99.69","United Kingdom","-","3.84","26-Mar-31","5.25","USD","26-Mar-24"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","200,148.02","0.00","200,148.02","200,000.00","200,000.00","99.11","India","-","2.14","15-Feb-29","5.18","USD","15-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,149.95","0.00","200,149.95","200,000.00","200,000.00","98.27","United States","-","0.98","02-Nov-27","3.81","USD","02-Nov-17"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200,151.44","0.00","200,151.44","200,000.00","200,000.00","97.98","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","200,160.13","0.00","200,160.13","200,000.00","200,000.00","98.62","Kuwait","-","2.90","14-Jan-30","5.38","USD","14-Jan-25"
"BA","BOEING CO","Capital Goods","Fixed Income","200,173.74","0.00","200,173.74","200,000.00","200,000.00","99.48","United States","-","0.27","01-Feb-27","2.70","USD","31-Jul-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200,180.40","0.00","200,180.40","200,000.00","200,000.00","98.81","France","-","5.05","07-Apr-32","2.10","EUR","07-Apr-22"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","200,182.20","0.00","200,182.20","200,000.00","200,000.00","100.06","Korea (South)","-","2.75","20-Oct-29","5.25","USD","20-Oct-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","200,186.62","0.00","200,186.62","200,000.00","200,000.00","99.75","Canada","-","1.33","27-Mar-28","4.90","USD","27-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200,190.84","0.00","200,190.84","200,000.00","200,000.00","98.51","Japan","-","6.11","09-Jul-34","5.56","USD","09-Jul-24"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200,193.90","0.00","200,193.90","200,000.00","200,000.00","98.79","Korea (South)","-","1.61","10-Jul-28","4.63","USD","10-Jul-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200,214.70","0.00","200,214.70","200,000.00","200,000.00","99.67","Hungary","-","6.83","26-Sep-35","6.00","USD","23-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","200,216.15","0.00","200,216.15","200,000.00","200,000.00","98.89","Japan","-","2.49","24-Jul-30","4.98","USD","24-Jul-26"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200,233.18","0.00","200,233.18","200,000.00","200,000.00","99.84","Ireland","-","2.24","03-Apr-29","5.30","USD","03-Apr-24"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","200,236.56","0.00","200,236.56","200,000.00","200,000.00","98.27","Finland","-","2.36","21-May-29","4.40","USD","21-May-26"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","200,239.20","0.00","200,239.20","200,000.00","200,000.00","98.73","Mexico","-","2.88","24-Jan-30","5.70","USD","24-Sep-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200,247.20","0.00","200,247.20","200,000.00","200,000.00","98.70","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200,251.64","0.00","200,251.64","200,000.00","200,000.00","100.13","Kuwait","-","2.75","26-Oct-29","5.62","USD","26-Oct-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,270.25","0.00","200,270.25","200,000.00","200,000.00","100.09","Japan","-","1.39","19-Apr-29","5.24","USD","19-Apr-23"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200,309.08","0.00","200,309.08","200,000.00","200,000.00","98.15","Italy","-","3.17","28-May-30","5.00","USD","28-May-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200,309.26","0.00","200,309.26","200,000.00","200,000.00","99.55","Ireland","-","0.31","15-Feb-27","3.25","USD","14-Jan-20"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200,311.08","0.00","200,311.08","200,000.00","200,000.00","99.96","United States","-","0.45","09-Apr-27","5.55","USD","11-Apr-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","200,318.02","0.00","200,318.02","200,000.00","200,000.00","97.81","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","200,324.29","0.00","200,324.29","200,000.00","200,000.00","99.83","Korea (South)","-","4.29","30-Sep-31","5.38","USD","30-Sep-26"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","200,329.78","0.00","200,329.78","200,000.00","200,000.00","98.99","United States","-","1.16","15-Jan-28","4.38","USD","23-May-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200,340.40","0.00","200,340.40","200,000.00","200,000.00","99.52","Spain","-","5.71","13-Mar-35","6.03","USD","13-Mar-24"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","200,340.46","0.00","200,340.46","200,000.00","200,000.00","99.32","Japan","-","5.18","28-Feb-33","5.66","USD","28-Feb-23"
"BIDU","BAIDU INC","Other","Fixed Income","200,342.11","0.00","200,342.11","200,000.00","200,000.00","99.10","China","-","0.68","06-Jul-27","3.63","USD","06-Jul-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200,358.79","0.00","200,358.79","200,000.00","200,000.00","98.46","United Kingdom","-","2.42","20-Jun-30","5.09","USD","20-Jun-19"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","200,375.53","0.00","200,375.53","200,000.00","200,000.00","98.29","United States","-","3.18","20-May-30","4.50","USD","21-May-25"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200,378.95","0.00","200,378.95","200,000.00","200,000.00","98.66","Korea (South)","-","2.45","29-Jun-29","4.88","USD","29-Jun-26"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","200,384.33","0.00","200,384.33","200,000.00","200,000.00","98.28","China","-","3.18","27-May-30","4.75","USD","27-May-25"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","200,384.73","0.00","200,384.73","200,000.00","200,000.00","99.08","India","-","2.12","04-Feb-29","5.13","USD","04-Feb-19"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200,385.11","0.00","200,385.11","200,000.00","200,000.00","100.08","United Kingdom","-","5.60","15-Oct-33","5.95","USD","27-Jul-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200,394.40","0.00","200,394.40","200,000.00","200,000.00","98.16","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","200,401.45","0.00","200,401.45","250,000.00","250,000.00","79.91","United States","-","11.75","01-Oct-45","4.38","USD","28-Sep-15"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","200,402.28","0.00","200,402.28","200,000.00","200,000.00","99.01","Korea (South)","-","2.52","22-Jul-29","4.75","USD","22-Jul-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200,402.41","0.00","200,402.41","200,000.00","200,000.00","99.96","Sweden","-","3.55","04-Oct-30","4.88","USD","04-Oct-23"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200,414.74","0.00","200,414.74","200,000.00","200,000.00","99.51","United States","-","0.27","31-Jan-27","3.05","USD","09-Feb-22"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200,428.91","0.00","200,428.91","200,000.00","200,000.00","99.63","China","-","0.35","28-Feb-27","3.88","USD","28-Feb-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200,431.49","0.00","200,431.49","200,000.00","200,000.00","99.92","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,432.76","0.00","200,432.76","200,000.00","200,000.00","99.40","Korea (South)","-","1.26","15-Feb-28","4.38","USD","15-Feb-23"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200,440.24","0.00","200,440.24","200,000.00","200,000.00","99.29","Supranational","-","2.15","14-Feb-29","4.95","USD","14-Feb-24"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","200,440.28","0.00","200,440.28","200,000.00","200,000.00","99.85","United Kingdom","-","2.22","26-Mar-29","5.13","USD","26-Mar-24"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","200,445.60","0.00","200,445.60","200,000.00","200,000.00","99.65","United States","-","5.90","15-Mar-34","5.60","USD","25-Jun-26"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","200,449.52","0.00","200,449.52","200,000.00","200,000.00","99.27","United Kingdom","-","3.37","15-Aug-30","5.13","USD","15-Apr-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200,455.62","0.00","200,455.62","200,000.00","200,000.00","99.56","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","200,455.98","0.00","200,455.98","200,000.00","200,000.00","99.89","Canada","-","4.23","01-Oct-31","5.75","USD","01-Oct-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200,456.05","0.00","200,456.05","200,000.00","200,000.00","99.31","United States","-","5.92","01-Sep-54","6.45","USD","22-Aug-24"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200,466.80","0.00","200,466.80","200,000.00","200,000.00","98.72","Kuwait","-","2.47","10-Jul-29","5.35","USD","10-Jul-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","200,473.74","0.00","200,473.74","200,000.00","200,000.00","99.32","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,475.95","0.00","200,475.95","200,000.00","200,000.00","99.03","United States","-","0.62","15-Jun-27","3.43","USD","14-Dec-16"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","200,490.23","0.00","200,490.23","200,000.00","200,000.00","99.92","Korea (South)","-","2.69","30-Sep-29","5.25","USD","30-Sep-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","200,496.02","0.00","200,496.02","200,000.00","200,000.00","98.33","United States","-","6.01","15-Jun-34","5.45","USD","10-May-24"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200,496.14","0.00","200,496.14","200,000.00","200,000.00","99.57","United Kingdom","-","1.29","26-Feb-28","4.38","USD","26-Feb-25"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","200,497.67","0.00","200,497.67","200,000.00","200,000.00","98.32","Canada","-","6.15","31-May-34","4.90","USD","31-May-24"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","200,500.67","0.00","200,500.67","200,000.00","200,000.00","97.99","Ireland","-","5.95","21-May-34","5.40","USD","21-May-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200,513.36","0.00","200,513.36","200,000.00","200,000.00","99.13","United Kingdom","-","0.62","12-Jun-27","3.13","USD","12-Jun-17"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200,526.94","0.00","200,526.94","200,000.00","200,000.00","98.42","Czech Republic","-","2.92","10-Jan-31","6.50","USD","10-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,529.51","0.00","200,529.51","200,000.00","200,000.00","99.86","United States","-","0.88","20-Sep-27","4.55","USD","20-Sep-22"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","200,541.32","0.00","200,541.32","200,000.00","200,000.00","99.85","United States","-","1.35","22-Mar-28","5.05","USD","17-Oct-23"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200,581.71","0.00","200,581.71","200,000.00","200,000.00","99.03","United Kingdom","-","1.62","14-Jul-29","4.65","USD","14-Jul-25"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","200,583.87","0.00","200,583.87","200,000.00","200,000.00","100.26","China","-","2.19","20-Apr-29","6.30","USD","20-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,584.26","0.00","200,584.26","200,000.00","200,000.00","99.58","United States","-","2.15","08-Mar-29","5.80","USD","08-Mar-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","200,584.65","0.00","200,584.65","200,000.00","200,000.00","97.84","United States","-","5.24","15-May-33","5.63","USD","19-May-23"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200,584.67","0.00","200,584.67","200,000.00","200,000.00","99.98","United Kingdom","-","4.36","15-Oct-31","4.88","USD","29-Sep-26"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200,588.60","0.00","200,588.60","200,000.00","200,000.00","99.54","China","-","0.26","28-Jan-27","3.25","USD","28-Jan-22"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","200,592.26","0.00","200,592.26","200,000.00","200,000.00","99.82","Norway","-","4.23","22-Sep-31","5.75","USD","22-Sep-26"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","200,596.22","0.00","200,596.22","200,000.00","200,000.00","99.06","Philippines","-","2.94","29-Jan-30","5.38","USD","28-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200,608.22","0.00","200,608.22","200,000.00","200,000.00","99.94","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"EQT","EQT CORP","Energy","Fixed Income","200,625.73","0.00","200,625.73","200,000.00","200,000.00","99.02","United States","-","5.76","01-Feb-34","5.75","USD","19-Jan-24"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200,627.82","0.00","200,627.82","200,000.00","200,000.00","99.80","Mexico","-","9.92","25-Mar-44","6.88","USD","25-Mar-14"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200,641.54","0.00","200,641.54","200,000.00","200,000.00","98.92","United States","-","2.90","10-Jan-30","4.95","USD","10-Jan-25"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200,644.37","0.00","200,644.37","200,000.00","200,000.00","99.84","China","-","0.39","18-Mar-27","5.15","USD","18-Mar-24"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200,645.28","0.00","200,645.28","200,000.00","200,000.00","99.02","China","-","1.61","09-Jul-28","4.55","USD","09-Jul-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200,646.57","0.00","200,646.57","200,000.00","200,000.00","98.64","United States","-","5.40","30-Jun-33","5.40","USD","08-Jun-23"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","200,654.60","0.00","200,654.60","200,000.00","200,000.00","98.29","United States","-","4.21","01-Dec-31","5.21","USD","20-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200,658.74","0.00","200,658.74","200,000.00","200,000.00","99.38","United States","-","1.22","06-Feb-28","4.50","USD","06-Feb-23"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200,665.39","0.00","200,665.39","200,000.00","200,000.00","100.32","United Arab Emirates","-","0.96","21-Oct-27","5.63","USD","21-Oct-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,667.31","0.00","200,667.31","200,000.00","200,000.00","97.93","United States","-","2.24","03-May-29","5.11","USD","03-May-19"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200,670.28","0.00","200,670.28","200,000.00","200,000.00","99.83","United States","-","0.36","15-Mar-27","4.88","USD","24-Jun-19"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","200,673.94","0.00","200,673.94","200,000.00","200,000.00","99.24","United Arab Emirates","-","2.13","14-Feb-29","5.83","USD","14-Feb-24"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200,680.70","0.00","200,680.70","200,000.00","200,000.00","99.36","United States","-","1.21","15-Aug-28","5.25","USD","12-Aug-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200,687.56","0.00","200,687.56","200,000.00","200,000.00","98.92","United States","-","5.69","22-Jan-35","5.68","USD","22-Jan-24"
"AHBMK","AFFIN BANK BHD MTN RegS","Banking","Fixed Income","200,690.30","0.00","200,690.30","200,000.00","200,000.00","98.37","Malaysia","-","3.20","04-Jun-30","5.11","USD","04-Jun-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","200,691.67","0.00","200,691.67","200,000.00","200,000.00","99.62","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200,702.19","0.00","200,702.19","200,000.00","200,000.00","98.56","United States","-","1.43","15-May-28","4.10","USD","10-May-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200,703.13","0.00","200,703.13","200,000.00","200,000.00","98.78","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200,705.83","0.00","200,705.83","200,000.00","200,000.00","99.15","United States","-","0.62","15-Jun-27","3.41","USD","12-Jun-17"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200,713.73","0.00","200,713.73","200,000.00","200,000.00","99.99","Germany","-","0.41","25-Mar-27","4.95","USD","27-Mar-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200,714.03","0.00","200,714.03","200,000.00","200,000.00","99.63","United States","-","2.15","01-Mar-29","5.15","USD","01-Mar-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200,722.12","0.00","200,722.12","200,000.00","200,000.00","99.20","United Kingdom","-","4.74","09-Aug-33","5.75","USD","09-Aug-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","200,726.21","0.00","200,726.21","200,000.00","200,000.00","99.95","United States","-","10.57","01-Apr-46","6.75","USD","23-Feb-16"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200,727.84","0.00","200,727.84","200,000.00","200,000.00","98.25","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","200,729.02","0.00","200,729.02","200,000.00","200,000.00","97.84","United States","-","5.85","15-May-34","5.80","USD","28-Feb-24"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","200,732.82","0.00","200,732.82","200,000.00","200,000.00","100.37","New Zealand","-","2.76","02-Nov-29","5.70","USD","02-Nov-26"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","200,735.79","0.00","200,735.79","200,000.00","200,000.00","99.91","Norway","-","2.64","22-Sep-29","5.50","USD","22-Sep-26"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200,735.84","0.00","200,735.84","200,000.00","200,000.00","99.07","Indonesia","-","2.08","25-Jan-29","5.38","USD","25-Oct-18"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200,745.14","0.00","200,745.14","200,000.00","200,000.00","99.09","Qatar","-","2.08","24-Jan-29","5.25","USD","24-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200,753.64","0.00","200,753.64","200,000.00","200,000.00","99.89","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200,755.54","0.00","200,755.54","200,000.00","200,000.00","99.27","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200,769.90","0.00","200,769.90","200,000.00","200,000.00","100.38","Netherlands","-","4.40","28-Oct-31","5.00","USD","28-Oct-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","200,771.17","0.00","200,771.17","200,000.00","200,000.00","100.28","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","200,775.63","0.00","200,775.63","200,000.00","200,000.00","97.84","United States","-","6.23","01-Jun-55","6.50","USD","21-Feb-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200,775.88","0.00","200,775.88","200,000.00","200,000.00","98.92","Germany","-","1.51","21-Jun-28","4.38","USD","21-Jun-18"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","200,777.66","0.00","200,777.66","200,000.00","200,000.00","98.43","Germany","-","4.70","28-May-32","4.90","USD","28-May-25"
"HUM","HUMANA INC","Insurance","Fixed Income","200,780.39","0.00","200,780.39","200,000.00","200,000.00","99.78","United States","-","5.84","15-Mar-34","5.95","USD","09-Nov-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","200,785.44","0.00","200,785.44","200,000.00","200,000.00","99.40","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200,790.59","0.00","200,790.59","200,000.00","200,000.00","99.90","Canada","-","0.84","14-Sep-27","4.70","USD","14-Sep-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200,792.86","0.00","200,792.86","200,000.00","200,000.00","99.89","United States","-","1.30","15-Mar-28","4.95","USD","09-Feb-23"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","200,793.82","0.00","200,793.82","200,000.00","200,000.00","98.39","United States","-","2.38","15-Jun-29","5.05","USD","29-May-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","200,796.47","0.00","200,796.47","200,000.00","200,000.00","98.90","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","200,798.09","0.00","200,798.09","200,000.00","200,000.00","98.72","Thailand","-","6.02","05-Jul-34","5.65","USD","05-Jul-24"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200,798.29","0.00","200,798.29","200,000.00","200,000.00","99.08","India","-","2.07","17-Jan-29","5.00","USD","17-Jan-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,798.36","0.00","200,798.36","200,000.00","200,000.00","99.04","United States","-","2.91","13-Jan-30","4.96","USD","13-Jan-25"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199,432.46","0.00","199,432.46","200,000.00","200,000.00","98.22","France","-","7.32","25-May-35","3.25","EUR","02-May-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199,687.18","0.00","199,687.18","200,000.00","200,000.00","99.75","Germany","-","3.51","20-May-30","0.20","EUR","20-Jan-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199,748.52","0.00","199,748.52","200,000.00","200,000.00","99.40","Canada","-","0.24","19-Jan-27","1.85","USD","19-Jan-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","199,759.04","0.00","199,759.04","200,000.00","200,000.00","99.66","Belgium","-","3.40","15-Apr-30","0.38","EUR","15-Apr-20"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","199,871.91","0.00","199,871.91","200,000.00","200,000.00","97.92","Spain","-","7.24","27-Nov-34","2.00","EUR","27-Nov-14"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","199,956.56","0.00","199,956.56","300,000.00","300,000.00","66.64","Germany","-","13.49","06-Aug-40","0.05","EUR","06-Aug-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","200,071.85","0.00","200,071.85","200,000.00","200,000.00","98.93","France","-","4.99","03-Feb-32","1.38","EUR","03-Feb-17"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","200,155.14","0.00","200,155.14","200,000.00","200,000.00","99.98","Germany","-","3.22","01-Feb-30","0.13","EUR","11-Jan-22"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","200,237.14","0.00","200,237.14","2,000,000.00","2,000,000.00","9.98","Sweden","-","2.78","19-Sep-29","3.00","SEK","13-Sep-22"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","200,302.26","0.00","200,302.26","200,000.00","200,000.00","99.23","Germany","-","9.12","30-Jun-37","2.63","EUR","30-Jun-22"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","200,564.42","0.00","200,564.42","2,000,000.00","2,000,000.00","9.87","Sweden","-","4.14","16-Apr-31","3.00","SEK","16-Apr-26"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200,585.87","0.00","200,585.87","200,000.00","200,000.00","100.25","Germany","-","3.20","23-Jan-30","0.05","EUR","23-Jan-20"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200,737.80","0.00","200,737.80","200,000.00","200,000.00","100.36","France","-","2.97","29-Oct-29","0.01","EUR","29-Oct-21"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","199,461.06","0.00","199,461.06","200,000.00","200,000.00","98.05","United States","-","6.90","01-Dec-39","5.46","USD","08-Dec-09"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","199,563.27","0.00","199,563.27","200,000.00","200,000.00","98.77","United States","-","2.55","01-Aug-29","4.50","USD","05-Nov-24"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","200,602.94","0.00","200,602.94","200,000.00","200,000.00","99.61","United States","-","3.46","01-Sep-30","4.88","USD","27-Mar-25"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","199,120.13","0.00","199,120.13","215,759.00","215,759.00","92.05","United States","-","6.47","01-Jan-48","4.00","USD","01-Dec-17"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197,917.59","0.00","197,917.59","200,000.00","200,000.00","98.56","China","-","2.25","20-Mar-29","4.50","USD","20-Mar-19"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197,922.67","0.00","197,922.67","200,000.00","200,000.00","98.25","United States","-","1.25","15-Feb-28","3.80","USD","28-Dec-17"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","197,926.87","0.00","197,926.87","150,000.00","150,000.00","130.79","United States","-","5.13","15-Dec-32","5.38","GBP","24-Aug-26"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197,956.12","0.00","197,956.12","200,000.00","200,000.00","98.14","United States","-","1.71","15-Aug-28","4.50","USD","04-Aug-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197,956.54","0.00","197,956.54","200,000.00","200,000.00","98.12","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","197,963.19","0.00","197,963.19","200,000.00","200,000.00","98.48","United States","-","5.87","21-Mar-34","5.80","USD","21-Mar-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","197,971.34","0.00","197,971.34","200,000.00","200,000.00","98.44","United States","-","5.94","15-Mar-34","5.35","USD","08-Mar-24"
"MPLX","MPLX LP","Energy","Fixed Income","197,985.39","0.00","197,985.39","200,000.00","200,000.00","98.58","United States","-","1.31","15-Mar-28","4.00","USD","08-Feb-18"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","197,987.59","0.00","197,987.59","150,000.00","150,000.00","130.93","Australia","-","3.60","28-Oct-30","5.25","GBP","28-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","197,999.92","0.00","197,999.92","229,000.00","229,000.00","86.23","Canada","-","4.54","10-Sep-31","2.00","USD","10-Sep-21"
"PAYX","PAYCHEX INC","Other","Fixed Income","198,000.70","0.00","198,000.70","200,000.00","200,000.00","98.90","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,009.72","0.00","198,009.72","200,000.00","200,000.00","98.44","Germany","-","4.20","16-Sep-31","5.65","USD","16-Sep-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","198,012.43","0.00","198,012.43","250,000.00","250,000.00","77.75","United States","-","12.20","15-Dec-46","4.13","USD","21-Nov-16"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198,018.64","0.00","198,018.64","200,000.00","200,000.00","98.90","Korea (South)","-","6.02","15-Apr-34","5.75","USD","15-Apr-24"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","198,019.42","0.00","198,019.42","200,000.00","200,000.00","98.61","China","-","1.80","18-Sep-28","4.25","USD","18-Sep-18"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","198,026.09","0.00","198,026.09","200,000.00","200,000.00","98.17","Hong Kong","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","198,042.31","0.00","198,042.31","200,000.00","200,000.00","98.69","Singapore","-","0.88","18-Sep-27","3.50","USD","18-Sep-17"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","198,048.08","0.00","198,048.08","200,000.00","200,000.00","97.82","Korea (South)","-","4.15","21-Jul-31","4.75","USD","21-Jul-26"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,056.49","0.00","198,056.49","200,000.00","200,000.00","98.66","Germany","-","3.06","27-Mar-30","5.35","USD","27-Mar-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198,061.64","0.00","198,061.64","200,000.00","200,000.00","98.49","United States","-","5.63","15-Sep-33","5.25","USD","21-Aug-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198,068.32","0.00","198,068.32","200,000.00","200,000.00","98.91","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198,077.46","0.00","198,077.46","200,000.00","200,000.00","97.67","France","-","2.48","09-Jul-29","4.79","USD","09-Jul-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","198,079.30","0.00","198,079.30","200,000.00","200,000.00","98.52","United States","-","5.61","18-Sep-33","5.45","USD","05-Sep-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198,092.60","0.00","198,092.60","200,000.00","200,000.00","98.88","United States","-","0.43","01-Apr-27","2.80","USD","01-Apr-20"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","198,093.73","0.00","198,093.73","200,000.00","200,000.00","97.60","China","-","2.06","13-Jan-29","5.25","USD","13-Jan-26"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","198,098.56","0.00","198,098.56","200,000.00","200,000.00","98.80","China","-","1.37","02-Apr-28","4.50","USD","02-Oct-24"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","198,100.75","0.00","198,100.75","200,000.00","200,000.00","97.83","United States","-","4.10","05-Aug-31","5.70","USD","05-Aug-26"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198,103.83","0.00","198,103.83","200,000.00","200,000.00","97.51","Korea (South)","-","4.06","06-Jul-31","5.25","USD","06-Jul-26"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","198,104.57","0.00","198,104.57","200,000.00","200,000.00","98.36","United Arab Emirates","-","2.96","05-Mar-30","5.28","USD","05-Mar-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198,106.38","0.00","198,106.38","200,000.00","200,000.00","98.57","Australia","-","3.09","14-Mar-30","4.61","USD","14-Mar-25"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","198,113.96","0.00","198,113.96","200,000.00","200,000.00","97.01","Mexico","-","2.31","15-May-29","4.69","USD","15-Feb-22"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","198,114.68","0.00","198,114.68","200,000.00","200,000.00","98.33","Japan","-","4.21","01-Sep-31","5.13","USD","01-Sep-26"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","198,118.47","0.00","198,118.47","200,000.00","200,000.00","98.05","Korea (South)","-","2.12","01-Feb-29","4.50","USD","01-Feb-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","198,121.06","0.00","198,121.06","200,000.00","200,000.00","98.38","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198,131.08","0.00","198,131.08","200,000.00","200,000.00","97.10","Saudi Arabia","-","3.20","24-Jun-35","6.00","USD","24-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198,134.13","0.00","198,134.13","200,000.00","200,000.00","96.11","United States","-","12.32","10-Feb-45","3.80","EUR","10-Feb-25"
"JERA","JERA CO INC RegS","Electric","Fixed Income","198,176.23","0.00","198,176.23","200,000.00","200,000.00","98.29","Japan","-","4.18","28-Aug-31","5.32","USD","28-Aug-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","198,176.26","0.00","198,176.26","200,000.00","200,000.00","98.50","Netherlands","-","2.65","04-Sep-29","4.25","USD","02-Sep-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","198,194.15","0.00","198,194.15","200,000.00","200,000.00","97.64","United States","-","6.10","15-Jul-34","5.40","USD","28-Jun-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","198,194.60","0.00","198,194.60","200,000.00","200,000.00","98.04","United Kingdom","-","2.04","17-Jan-29","4.00","USD","17-Aug-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198,204.29","0.00","198,204.29","200,000.00","200,000.00","98.58","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"HUM","HUMANA INC","Insurance","Fixed Income","198,211.63","0.00","198,211.63","200,000.00","200,000.00","99.00","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198,212.55","0.00","198,212.55","200,000.00","200,000.00","98.22","Germany","-","2.56","13-Aug-29","4.65","USD","13-Aug-24"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198,222.95","0.00","198,222.95","200,000.00","200,000.00","98.55","Saudi Arabia","-","2.21","12-Mar-29","5.05","USD","12-Mar-24"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","198,223.20","0.00","198,223.20","200,000.00","200,000.00","98.34","Germany","-","1.71","15-Aug-28","4.13","USD","15-Aug-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198,229.90","0.00","198,229.90","200,000.00","200,000.00","98.24","India","-","1.22","01-Feb-28","3.88","USD","01-Feb-18"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,240.75","0.00","198,240.75","200,000.00","200,000.00","97.61","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","198,247.71","0.00","198,247.71","200,000.00","200,000.00","96.75","United States","-","4.96","01-Nov-32","5.00","USD","20-Sep-22"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","198,248.18","0.00","198,248.18","200,000.00","200,000.00","97.22","Kuwait","-","3.21","04-Jun-30","4.97","USD","04-Jun-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198,250.57","0.00","198,250.57","200,000.00","200,000.00","98.56","United Arab Emirates","-","4.23","15-Sep-31","5.46","USD","15-Sep-26"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198,280.04","0.00","198,280.04","200,000.00","200,000.00","98.54","United States","-","6.75","16-Sep-35","5.98","USD","16-Sep-25"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","198,304.66","0.00","198,304.66","200,000.00","200,000.00","98.96","United States","-","5.92","10-Apr-34","5.88","USD","10-Apr-24"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198,309.05","0.00","198,309.05","200,000.00","200,000.00","98.83","Korea (South)","-","1.37","26-Mar-28","4.50","USD","26-Mar-18"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198,310.87","0.00","198,310.87","200,000.00","200,000.00","99.00","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","198,313.04","0.00","198,313.04","200,000.00","200,000.00","97.74","Japan","-","6.12","16-Jul-34","5.30","USD","16-Jul-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198,318.10","0.00","198,318.10","200,000.00","200,000.00","98.52","United States","-","1.26","18-Feb-28","3.60","USD","18-Jul-22"
"NXPI","NXP BV","Other","Fixed Income","198,323.02","0.00","198,323.02","200,000.00","200,000.00","98.41","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","198,342.46","0.00","198,342.46","200,000.00","200,000.00","98.51","Japan","-","2.63","28-Aug-29","4.38","USD","28-Aug-26"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198,344.97","0.00","198,344.97","200,000.00","200,000.00","96.79","United Arab Emirates","-","5.96","16-May-34","5.50","USD","16-May-24"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","198,351.77","0.00","198,351.77","200,000.00","200,000.00","99.06","United Kingdom","-","9.01","11-Oct-37","2.88","GBP","11-Oct-17"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198,356.94","0.00","198,356.94","200,000.00","200,000.00","98.35","France","-","1.71","14-Aug-28","4.40","USD","14-Aug-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","198,361.01","0.00","198,361.01","250,000.00","250,000.00","78.07","United States","-","12.80","29-Jun-48","4.05","USD","27-Jun-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198,379.52","0.00","198,379.52","200,000.00","200,000.00","98.61","Israel","-","7.56","16-Jan-37","5.75","USD","16-Sep-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198,379.61","0.00","198,379.61","200,000.00","200,000.00","98.48","Japan","-","7.35","09-Sep-36","5.95","USD","09-Sep-26"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","198,381.31","0.00","198,381.31","200,000.00","200,000.00","98.91","Hong Kong","-","6.76","01-Apr-35","4.88","USD","01-Apr-25"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","198,409.12","0.00","198,409.12","200,000.00","200,000.00","98.53","Japan","-","5.43","13-Sep-53","6.25","USD","13-Sep-23"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198,420.44","0.00","198,420.44","200,000.00","200,000.00","98.69","United States","-","3.45","16-Sep-30","5.20","USD","16-Sep-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","198,420.53","0.00","198,420.53","200,000.00","200,000.00","99.07","Philippines","-","5.37","13-Apr-33","5.61","USD","13-Oct-22"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","198,423.68","0.00","198,423.68","200,000.00","200,000.00","97.56","India","-","4.04","30-Jun-31","5.32","USD","30-Jun-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","198,440.34","0.00","198,440.34","200,000.00","200,000.00","97.64","Japan","-","6.09","05-Jul-34","5.30","USD","05-Jul-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","198,441.88","0.00","198,441.88","200,000.00","200,000.00","98.60","Thailand","-","4.21","10-Sep-31","5.30","USD","10-Sep-26"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198,445.59","0.00","198,445.59","200,000.00","200,000.00","97.94","Ireland","-","4.09","23-Jul-31","5.20","USD","23-Jul-26"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198,461.59","0.00","198,461.59","200,000.00","200,000.00","97.92","Japan","-","4.08","21-Jul-31","5.20","USD","21-Jul-26"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","198,474.57","0.00","198,474.57","200,000.00","200,000.00","97.62","Japan","-","6.07","03-Jul-34","5.35","USD","03-Jul-24"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","198,480.82","0.00","198,480.82","200,000.00","200,000.00","98.47","United States","-","4.50","01-Mar-32","5.43","USD","15-Dec-22"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198,485.03","0.00","198,485.03","200,000.00","200,000.00","97.17","Saudi Arabia","-","3.18","19-May-30","4.87","USD","19-May-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198,490.89","0.00","198,490.89","200,000.00","200,000.00","97.48","United States","-","4.04","15-Jun-31","4.65","USD","05-Jun-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,504.94","0.00","198,504.94","200,000.00","200,000.00","98.70","Korea (South)","-","4.29","10-Sep-31","4.75","USD","10-Sep-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","198,509.38","0.00","198,509.38","200,000.00","200,000.00","97.98","Italy","-","2.50","13-Jul-29","4.63","USD","13-Jul-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198,513.11","0.00","198,513.11","200,000.00","200,000.00","98.51","United Arab Emirates","-","2.18","28-Feb-29","5.00","USD","28-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","198,521.29","0.00","198,521.29","200,000.00","200,000.00","97.83","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","198,537.47","0.00","198,537.47","200,000.00","200,000.00","97.63","Supranational","-","2.37","15-May-29","3.75","USD","21-Apr-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198,537.97","0.00","198,537.97","200,000.00","200,000.00","98.12","Saudi Arabia","-","2.09","29-Jan-29","5.00","USD","29-Jan-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198,538.54","0.00","198,538.54","200,000.00","200,000.00","98.34","China","-","1.18","19-Jan-28","3.60","USD","19-Jan-18"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,566.60","0.00","198,566.60","200,000.00","200,000.00","99.17","United States","-","5.94","15-Apr-34","5.85","USD","11-Apr-24"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198,570.46","0.00","198,570.46","200,000.00","200,000.00","98.79","United Kingdom","-","1.31","15-Mar-33","4.87","USD","15-Mar-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198,571.95","0.00","198,571.95","200,000.00","200,000.00","98.73","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","198,586.68","0.00","198,586.68","200,000.00","200,000.00","98.81","Korea (South)","-","2.67","15-Sep-29","4.75","USD","15-Sep-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","198,588.61","0.00","198,588.61","200,000.00","200,000.00","97.52","United States","-","6.30","30-Dec-34","5.70","USD","04-Dec-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198,589.37","0.00","198,589.37","190,000.00","190,000.00","103.39","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","198,590.74","0.00","198,590.74","200,000.00","200,000.00","98.03","United States","-","5.68","02-Feb-35","5.71","USD","02-Feb-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","198,593.75","0.00","198,593.75","200,000.00","200,000.00","99.19","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198,600.49","0.00","198,600.49","200,000.00","200,000.00","99.05","Indonesia","-","2.27","05-Apr-29","5.28","USD","05-Apr-24"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198,606.10","0.00","198,606.10","200,000.00","200,000.00","99.07","Australia","-","0.90","01-Oct-27","4.00","USD","01-Oct-24"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","198,619.27","0.00","198,619.27","200,000.00","200,000.00","98.77","United States","-","7.24","15-Mar-36","5.26","USD","16-Apr-25"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","198,620.25","0.00","198,620.25","200,000.00","200,000.00","97.56","Japan","-","4.04","28-May-31","4.38","USD","28-May-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198,622.84","0.00","198,622.84","200,000.00","200,000.00","99.05","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198,622.88","0.00","198,622.88","200,000.00","200,000.00","98.52","Spain","-","2.59","25-Aug-30","5.00","USD","25-Aug-26"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","198,622.90","0.00","198,622.90","300,000.00","300,000.00","65.90","Canada","-","3.57","24-Jul-30","1.75","CAD","24-Jul-20"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","198,634.18","0.00","198,634.18","200,000.00","200,000.00","96.83","United States","-","6.25","30-Oct-34","5.20","USD","08-Feb-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,646.18","0.00","198,646.18","200,000.00","200,000.00","97.72","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198,649.87","0.00","198,649.87","200,000.00","200,000.00","97.62","China","-","2.39","28-May-29","4.25","USD","28-May-19"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,651.02","0.00","198,651.02","200,000.00","200,000.00","98.78","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","198,651.85","0.00","198,651.85","200,000.00","200,000.00","98.95","Mexico","-","9.02","30-Mar-40","6.13","USD","25-Aug-10"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198,658.72","0.00","198,658.72","200,000.00","200,000.00","98.81","United States","-","0.83","01-Sep-27","3.65","USD","01-Aug-17"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198,670.32","0.00","198,670.32","200,000.00","200,000.00","98.86","Korea (South)","-","2.67","17-Sep-29","4.88","USD","17-Sep-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","198,671.85","0.00","198,671.85","200,000.00","200,000.00","97.82","Hong Kong","-","3.28","10-Jun-30","4.13","USD","10-Jun-25"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","198,674.16","0.00","198,674.16","200,000.00","200,000.00","98.10","Supranational","-","1.59","30-Jun-28","3.98","USD","30-Jun-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198,674.46","0.00","198,674.46","200,000.00","200,000.00","98.84","United States","-","3.05","15-Mar-30","4.85","USD","06-Jan-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","198,683.70","0.00","198,683.70","200,000.00","200,000.00","99.08","Canada","-","5.95","05-Apr-34","5.63","USD","05-Apr-24"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","198,686.17","0.00","198,686.17","200,000.00","200,000.00","97.20","United Arab Emirates","-","3.95","13-May-31","4.86","USD","13-May-26"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","198,689.37","0.00","198,689.37","200,000.00","200,000.00","98.46","Bermuda","-","2.09","15-Feb-29","4.75","USD","20-Nov-18"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","198,696.93","0.00","198,696.93","200,000.00","200,000.00","99.32","United States","-","1.06","20-Oct-28","4.75","USD","23-Sep-20"
"HUM","HUMANA INC","Insurance","Fixed Income","198,705.86","0.00","198,705.86","200,000.00","200,000.00","99.06","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198,715.05","0.00","198,715.05","200,000.00","200,000.00","97.26","United States","-","13.00","15-Jun-55","5.95","USD","20-Jun-25"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198,718.84","0.00","198,718.84","200,000.00","200,000.00","98.95","Supranational","-","0.85","08-Sep-27","3.38","USD","08-Sep-22"
"EXC","EXELON CORP","Electric","Fixed Income","198,720.14","0.00","198,720.14","200,000.00","200,000.00","98.83","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198,732.31","0.00","198,732.31","200,000.00","200,000.00","98.38","United States","-","4.52","30-Jan-32","5.20","USD","14-Aug-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198,746.12","0.00","198,746.12","200,000.00","200,000.00","99.10","Germany","-","2.25","02-Apr-29","4.90","USD","02-Apr-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,747.71","0.00","198,747.71","200,000.00","200,000.00","98.47","Japan","-","5.16","22-Feb-34","5.44","USD","22-Feb-23"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198,757.81","0.00","198,757.81","200,000.00","200,000.00","97.02","Germany","-","14.33","28-May-65","5.90","USD","28-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,761.88","0.00","198,761.88","200,000.00","200,000.00","98.85","Japan","-","5.53","15-Sep-34","5.63","USD","18-Sep-26"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","198,768.94","0.00","198,768.94","200,000.00","200,000.00","99.34","Hong Kong","-","0.96","18-Oct-27","4.13","USD","18-Oct-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","198,773.36","0.00","198,773.36","200,000.00","200,000.00","96.73","United States","-","13.99","14-May-65","6.05","USD","14-May-25"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","198,779.38","0.00","198,779.38","200,000.00","200,000.00","99.28","United States","-","5.33","15-Apr-33","5.45","USD","20-Mar-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198,784.14","0.00","198,784.14","200,000.00","200,000.00","98.59","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","198,785.26","0.00","198,785.26","200,000.00","200,000.00","98.94","Kazakhstan","-","2.97","26-Mar-30","6.25","USD","26-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198,785.54","0.00","198,785.54","200,000.00","200,000.00","98.87","United Kingdom","-","1.28","08-Mar-29","4.30","USD","08-Mar-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,786.15","0.00","198,786.15","200,000.00","200,000.00","99.16","United States","-","0.89","01-Oct-27","4.00","USD","21-Sep-17"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198,794.04","0.00","198,794.04","200,000.00","200,000.00","99.13","Switzerland","-","0.37","10-Mar-27","2.31","USD","10-Mar-22"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","198,794.60","0.00","198,794.60","300,000.00","300,000.00","65.89","United States","-","12.57","13-Mar-52","3.48","USD","11-Mar-21"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198,799.56","0.00","198,799.56","200,000.00","200,000.00","98.88","Finland","-","0.81","24-Aug-27","3.25","USD","24-Aug-22"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","198,817.17","0.00","198,817.17","200,000.00","200,000.00","97.19","Canada","-","3.08","29-Apr-30","4.63","USD","23-Oct-20"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,818.38","0.00","198,818.38","250,000.00","250,000.00","78.06","United States","-","12.62","15-Jun-48","4.15","USD","21-Jun-18"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198,826.10","0.00","198,826.10","200,000.00","200,000.00","98.80","Switzerland","-","3.51","11-Oct-31","5.38","USD","11-Sep-26"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","198,841.95","0.00","198,841.95","200,000.00","200,000.00","97.89","United States","-","6.35","15-Jan-35","5.70","USD","02-Dec-24"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","198,847.21","0.00","198,847.21","200,000.00","200,000.00","98.94","United States","-","2.60","17-Sep-29","6.40","USD","25-Sep-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,847.39","0.00","198,847.39","200,000.00","200,000.00","99.35","Korea (South)","-","0.96","16-Oct-27","4.13","USD","16-Oct-24"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","198,852.21","0.00","198,852.21","250,000.00","250,000.00","78.59","Canada","-","5.69","09-Feb-34","6.59","CAD","09-Nov-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,852.79","0.00","198,852.79","200,000.00","200,000.00","98.81","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","198,858.89","0.00","198,858.89","200,000.00","200,000.00","97.60","United States","-","6.07","13-Jun-34","5.10","USD","13-Jun-24"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","198,865.56","0.00","198,865.56","200,000.00","200,000.00","99.43","Australia","-","5.82","22-Apr-34","6.75","USD","22-Apr-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198,866.15","0.00","198,866.15","200,000.00","200,000.00","98.70","United States","-","5.25","01-Mar-33","5.20","USD","23-Feb-23"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198,867.35","0.00","198,867.35","200,000.00","200,000.00","97.86","Japan","-","4.02","02-Jul-31","5.14","USD","02-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198,871.67","0.00","198,871.67","200,000.00","200,000.00","96.92","United Kingdom","-","6.20","18-Nov-35","5.87","USD","18-Nov-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","198,877.17","0.00","198,877.17","200,000.00","200,000.00","97.03","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198,881.11","0.00","198,881.11","200,000.00","200,000.00","97.24","Indonesia","-","3.14","21-May-30","5.25","USD","21-May-25"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","198,885.76","0.00","198,885.76","200,000.00","200,000.00","98.18","United States","-","6.10","01-Aug-34","5.63","USD","15-Feb-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198,886.27","0.00","198,886.27","200,000.00","200,000.00","99.10","France","-","0.90","21-Sep-27","4.00","USD","21-Sep-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198,891.67","0.00","198,891.67","200,000.00","200,000.00","99.18","Australia","-","0.39","14-Mar-27","2.55","USD","14-Mar-22"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198,892.09","0.00","198,892.09","200,000.00","200,000.00","98.10","Canada","-","1.09","15-Dec-32","3.80","USD","12-Dec-17"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,896.85","0.00","198,896.85","200,000.00","200,000.00","98.85","Germany","-","5.53","16-Sep-33","6.00","USD","16-Sep-26"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","198,898.76","0.00","198,898.76","200,000.00","200,000.00","99.45","Korea (South)","-","0.97","22-Oct-27","4.25","USD","22-Oct-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198,900.43","0.00","198,900.43","200,000.00","200,000.00","98.53","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","198,903.50","0.00","198,903.50","200,000.00","200,000.00","98.24","United States","-","4.11","24-Jul-31","4.95","USD","24-Jul-26"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198,905.00","0.00","198,905.00","200,000.00","200,000.00","98.34","Qatar","-","2.11","30-Jan-29","4.88","USD","30-Jan-24"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198,908.12","0.00","198,908.12","200,000.00","200,000.00","99.32","China","-","0.45","07-Apr-27","3.25","USD","07-Apr-22"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,915.17","0.00","198,915.17","200,000.00","200,000.00","96.79","Sweden","-","6.41","08-May-35","5.85","USD","08-May-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198,924.52","0.00","198,924.52","200,000.00","200,000.00","98.59","United States","-","1.68","09-Aug-28","4.30","USD","07-Aug-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,934.68","0.00","198,934.68","200,000.00","200,000.00","98.87","Japan","-","4.87","13-Sep-33","5.47","USD","13-Sep-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198,935.47","0.00","198,935.47","200,000.00","200,000.00","97.34","Kazakhstan","-","3.55","28-Oct-30","4.41","USD","28-Oct-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","198,935.92","0.00","198,935.92","200,000.00","200,000.00","97.63","United States","-","5.33","15-Jun-33","5.20","USD","18-May-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","198,937.44","0.00","198,937.44","200,000.00","200,000.00","99.17","United States","-","5.89","04-Apr-34","5.95","USD","04-Apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198,938.00","0.00","198,938.00","200,000.00","200,000.00","99.10","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,942.21","0.00","198,942.21","200,000.00","200,000.00","98.32","Ireland","-","7.21","13-Aug-36","6.00","USD","13-Aug-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198,948.53","0.00","198,948.53","200,000.00","200,000.00","97.38","United States","-","3.09","01-May-30","4.40","USD","23-Mar-20"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","198,951.03","0.00","198,951.03","200,000.00","200,000.00","99.06","Panama","-","7.81","30-Sep-44","6.87","USD","11-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,958.93","0.00","198,958.93","200,000.00","200,000.00","99.19","United States","-","0.37","08-Mar-27","2.35","USD","07-Mar-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198,960.61","0.00","198,960.61","200,000.00","200,000.00","98.72","United States","-","2.61","24-Aug-29","4.75","USD","24-Aug-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198,963.43","0.00","198,963.43","200,000.00","200,000.00","98.38","United States","-","2.07","15-Jan-29","4.10","USD","23-Jul-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","198,971.51","0.00","198,971.51","200,000.00","200,000.00","99.33","Japan","-","2.30","10-Apr-29","4.63","USD","10-Apr-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","198,971.54","0.00","198,971.54","200,000.00","200,000.00","97.66","United States","-","3.23","09-Jun-30","4.95","USD","09-Jun-25"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","198,980.84","0.00","198,980.84","250,000.00","250,000.00","78.30","United States","-","11.97","01-Jul-46","4.20","USD","13-Jun-16"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198,984.65","0.00","198,984.65","200,000.00","200,000.00","98.28","Saudi Arabia","-","2.09","25-Jan-29","5.00","USD","25-Jan-24"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198,988.53","0.00","198,988.53","200,000.00","200,000.00","97.80","Saudi Arabia","-","3.25","14-Jul-35","6.21","USD","14-Jul-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","198,990.14","0.00","198,990.14","200,000.00","200,000.00","97.31","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198,999.88","0.00","198,999.88","200,000.00","200,000.00","96.71","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","199,002.31","0.00","199,002.31","200,000.00","200,000.00","99.50","Taiwan","-","0.49","22-Apr-27","3.88","USD","22-Apr-22"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","199,009.27","0.00","199,009.27","200,000.00","200,000.00","99.14","China","-","0.31","16-Feb-27","2.00","USD","16-Feb-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","199,016.88","0.00","199,016.88","200,000.00","200,000.00","99.22","South Africa","-","5.93","05-Apr-34","5.75","USD","05-Apr-24"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","199,017.27","0.00","199,017.27","200,000.00","200,000.00","98.95","China","-","0.83","31-Aug-27","3.88","USD","31-Aug-17"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","199,024.91","0.00","199,024.91","300,000.00","300,000.00","65.99","United States","-","13.77","15-Mar-50","3.40","USD","16-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199,027.70","0.00","199,027.70","200,000.00","200,000.00","99.43","United States","-","0.46","13-Apr-27","3.30","USD","13-Apr-22"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","199,032.74","0.00","199,032.74","200,000.00","200,000.00","99.21","Denmark","-","1.36","27-Mar-29","4.66","USD","27-Mar-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199,033.88","0.00","199,033.88","200,000.00","200,000.00","97.44","United States","-","3.14","06-May-30","4.50","USD","06-May-25"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","199,040.82","0.00","199,040.82","200,000.00","200,000.00","99.00","Malaysia","-","4.27","15-Sep-31","5.09","USD","15-Sep-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","199,048.36","0.00","199,048.36","200,000.00","200,000.00","98.06","United States","-","1.98","15-Dec-28","4.15","USD","15-Dec-25"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199,062.24","0.00","199,062.24","200,000.00","200,000.00","98.65","United Arab Emirates","-","1.71","16-Aug-28","4.80","USD","16-Feb-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,066.51","0.00","199,066.51","200,000.00","200,000.00","98.71","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,068.99","0.00","199,068.99","200,000.00","200,000.00","99.02","Japan","-","4.17","17-Sep-32","5.44","USD","18-Sep-26"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","199,080.52","0.00","199,080.52","200,000.00","200,000.00","99.06","United States","-","1.73","15-Sep-28","4.70","USD","14-Sep-18"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","199,088.33","0.00","199,088.33","200,000.00","200,000.00","99.16","China","-","0.34","24-Feb-27","2.38","USD","24-Feb-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,095.31","0.00","199,095.31","200,000.00","200,000.00","99.06","Japan","-","2.63","18-Sep-30","5.13","USD","18-Sep-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","199,101.22","0.00","199,101.22","200,000.00","200,000.00","97.69","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,106.75","0.00","199,106.75","200,000.00","200,000.00","98.97","Japan","-","10.58","18-Sep-47","6.21","USD","18-Sep-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","199,107.48","0.00","199,107.48","200,000.00","200,000.00","98.26","Hong Kong","-","5.27","11-Jan-33","4.63","USD","11-Jan-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199,111.50","0.00","199,111.50","200,000.00","200,000.00","99.56","United States","-","0.97","22-Oct-27","4.30","USD","24-Oct-24"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","199,124.62","0.00","199,124.62","200,000.00","200,000.00","99.17","Ireland","-","5.80","28-Mar-35","5.87","USD","28-Mar-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199,130.71","0.00","199,130.71","200,000.00","200,000.00","98.65","United States","-","3.78","15-Feb-31","4.90","USD","08-Feb-24"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","199,137.65","0.00","199,137.65","200,000.00","200,000.00","98.60","United Kingdom","-","2.55","13-Aug-30","5.08","USD","13-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","199,153.67","0.00","199,153.67","200,000.00","200,000.00","98.98","United States","-","6.84","15-Sep-35","5.85","USD","13-Sep-05"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199,158.06","0.00","199,158.06","200,000.00","200,000.00","99.33","Korea (South)","-","0.91","30-Sep-27","4.13","USD","30-Sep-24"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","199,174.60","0.00","199,174.60","200,000.00","200,000.00","99.56","Korea (South)","-","0.48","20-Apr-27","4.13","USD","20-Apr-22"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","199,181.31","0.00","199,181.31","200,000.00","200,000.00","98.79","Korea (South)","-","0.72","20-Jul-27","3.13","USD","20-Jul-17"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","199,184.98","0.00","199,184.98","200,000.00","200,000.00","98.63","Ireland","-","1.18","23-Jan-28","3.88","USD","23-Jan-18"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","199,185.65","0.00","199,185.65","200,000.00","200,000.00","97.98","Hong Kong","-","1.93","12-Nov-28","3.63","USD","12-Nov-25"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","199,185.94","0.00","199,185.94","200,000.00","200,000.00","97.52","United States","-","6.62","30-May-35","5.25","USD","30-May-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199,190.77","0.00","199,190.77","200,000.00","200,000.00","98.56","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","199,203.68","0.00","199,203.68","200,000.00","200,000.00","99.14","South Africa","-","1.28","15-Mar-28","4.50","USD","15-Mar-18"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","199,207.99","0.00","199,207.99","300,000.00","300,000.00","66.25","Canada","-","4.57","17-Sep-31","2.23","CAD","17-Sep-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","199,216.58","0.00","199,216.58","200,000.00","200,000.00","99.16","Sweden","-","2.73","10-Oct-29","4.50","USD","16-Sep-26"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","199,216.69","0.00","199,216.69","200,000.00","200,000.00","98.89","United States","-","5.25","03-Mar-33","5.25","USD","03-Mar-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199,217.01","0.00","199,217.01","200,000.00","200,000.00","99.28","Canada","-","0.37","08-Mar-27","2.65","USD","08-Mar-22"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","199,219.74","0.00","199,219.74","200,000.00","200,000.00","98.82","United States","-","1.23","15-Feb-28","4.25","USD","07-Feb-18"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","199,229.93","0.00","199,229.93","200,000.00","200,000.00","97.87","China","-","1.88","28-Oct-28","3.60","USD","28-Oct-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","199,234.21","0.00","199,234.21","200,000.00","200,000.00","97.31","France","-","3.09","09-May-31","5.09","USD","09-May-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199,237.89","0.00","199,237.89","200,000.00","200,000.00","97.87","United States","-","1.88","15-Nov-28","4.00","USD","10-Aug-18"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","199,239.56","0.00","199,239.56","200,000.00","200,000.00","98.32","China","-","1.06","28-Nov-27","3.25","USD","28-Nov-17"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199,243.39","0.00","199,243.39","200,000.00","200,000.00","99.36","Korea (South)","-","2.28","03-Apr-29","4.88","USD","03-Apr-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199,245.03","0.00","199,245.03","200,000.00","200,000.00","99.28","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","199,247.03","0.00","199,247.03","200,000.00","200,000.00","97.62","Australia","-","6.58","18-Jun-36","5.82","USD","18-Jun-25"
"COR","CENCORA INC","Healthcare","Fixed Income","199,247.54","0.00","199,247.54","200,000.00","200,000.00","98.41","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199,248.50","0.00","199,248.50","200,000.00","200,000.00","99.29","United States","-","0.89","24-Sep-27","4.30","USD","26-Sep-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199,253.68","0.00","199,253.68","200,000.00","200,000.00","99.45","United States","-","0.44","05-Apr-27","3.65","USD","24-May-23"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","199,263.26","0.00","199,263.26","200,000.00","200,000.00","98.88","New Zealand","-","3.03","27-Feb-30","4.94","USD","27-Feb-25"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","199,264.53","0.00","199,264.53","200,000.00","200,000.00","98.15","Supranational","-","4.09","30-Jun-31","4.75","USD","30-Jun-26"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","199,266.53","0.00","199,266.53","200,000.00","200,000.00","99.15","United States","-","1.78","16-Sep-28","4.80","USD","16-Sep-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","199,274.14","0.00","199,274.14","200,000.00","200,000.00","97.61","Canada","-","3.97","27-May-31","5.02","USD","27-May-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199,278.64","0.00","199,278.64","200,000.00","200,000.00","98.23","United States","-","1.02","13-Nov-27","3.20","USD","13-Nov-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199,279.20","0.00","199,279.20","200,000.00","200,000.00","99.51","Saudi Arabia","-","0.92","13-Oct-27","5.00","USD","13-Oct-22"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","199,286.24","0.00","199,286.24","200,000.00","200,000.00","99.43","United Arab Emirates","-","0.43","31-Mar-27","3.50","USD","31-Mar-22"
"T","AT&T INC MTN","Communications","Fixed Income","199,286.90","0.00","199,286.90","150,000.00","150,000.00","126.42","United States","-","5.62","18-Nov-33","5.20","GBP","15-Mar-16"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199,290.75","0.00","199,290.75","200,000.00","200,000.00","99.45","United States","-","0.43","01-Apr-27","3.35","USD","24-Mar-22"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199,293.06","0.00","199,293.06","200,000.00","200,000.00","99.60","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","199,293.40","0.00","199,293.40","200,000.00","200,000.00","98.55","Supranational","-","2.13","12-Feb-29","5.63","USD","12-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","199,303.73","0.00","199,303.73","200,000.00","200,000.00","98.34","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","199,309.01","0.00","199,309.01","200,000.00","200,000.00","97.61","United States","-","8.10","15-Jun-38","5.80","USD","08-Jun-18"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","199,309.43","0.00","199,309.43","200,000.00","200,000.00","97.21","United Arab Emirates","-","3.11","30-Apr-30","5.13","USD","30-Apr-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,315.57","0.00","199,315.57","200,000.00","200,000.00","99.12","Germany","-","2.62","14-Sep-29","5.35","USD","16-Sep-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199,320.49","0.00","199,320.49","200,000.00","200,000.00","98.91","United States","-","2.61","26-Aug-29","4.80","USD","26-Aug-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199,334.47","0.00","199,334.47","200,000.00","200,000.00","99.02","Japan","-","2.63","04-Sep-29","4.85","USD","04-Sep-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199,340.21","0.00","199,340.21","200,000.00","200,000.00","96.77","Germany","-","12.52","03-Feb-45","3.63","EUR","03-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,347.73","0.00","199,347.73","200,000.00","200,000.00","99.35","Canada","-","0.37","10-Mar-27","2.80","USD","10-Mar-22"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199,349.41","0.00","199,349.41","200,000.00","200,000.00","98.50","Japan","-","1.60","03-Jul-28","3.88","USD","03-Jul-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","198,005.33","0.00","198,005.33","2,000,000.00","2,000,000.00","9.87","Sweden","-","1.82","01-Sep-28","2.00","SEK","05-Jul-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","198,186.40","0.00","198,186.40","200,000.00","200,000.00","97.58","France","-","10.06","17-May-39","3.13","EUR","17-May-24"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","198,311.91","0.00","198,311.91","300,000.00","300,000.00","65.90","Canada","-","4.55","01-Sep-31","2.00","CAD","28-Sep-21"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198,399.35","0.00","198,399.35","200,000.00","200,000.00","99.19","France","-","3.26","11-Feb-30","0.01","EUR","11-Feb-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","198,474.22","0.00","198,474.22","200,000.00","200,000.00","98.75","United Kingdom","-","5.38","29-Jun-32","1.38","EUR","29-Jun-17"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","198,639.49","0.00","198,639.49","200,000.00","200,000.00","98.81","Canada","-","4.29","14-Sep-31","4.80","USD","14-Sep-26"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198,786.98","0.00","198,786.98","200,000.00","200,000.00","99.39","Sweden","-","3.34","14-Mar-30","0.01","EUR","14-Jun-21"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198,855.07","0.00","198,855.07","200,000.00","200,000.00","99.23","Canada","-","0.41","24-Mar-27","2.60","USD","24-Mar-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","198,885.30","0.00","198,885.30","200,000.00","200,000.00","98.14","France","-","12.61","08-Jul-45","4.00","EUR","08-Jul-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","199,117.69","0.00","199,117.69","200,000.00","200,000.00","99.55","Norway","-","3.29","25-Feb-30","0.01","EUR","25-Feb-20"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","199,262.61","0.00","199,262.61","200,000.00","200,000.00","99.59","Germany","-","3.26","14-Feb-30","0.05","EUR","14-Feb-20"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","198,947.31","0.00","198,947.31","200,000.00","200,000.00","97.86","United States","-","6.79","01-Jul-35","5.23","USD","06-Jun-25"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","197,262.98","0.00","197,262.98","200,000.00","200,000.00","98.09","United States","-","9.18","15-Sep-39","5.25","USD","22-Sep-09"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","196,462.74","0.00","196,462.74","200,000.00","200,000.00","96.20","United Arab Emirates","-","6.00","04-Jun-34","5.29","USD","04-Jun-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","196,469.20","0.00","196,469.20","200,000.00","200,000.00","96.51","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","196,473.94","0.00","196,473.94","200,000.00","200,000.00","96.76","Jordan","-","3.29","08-Jul-30","5.13","USD","08-Jul-25"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","196,490.89","0.00","196,490.89","200,000.00","200,000.00","96.29","Korea (South)","-","3.99","06-May-31","4.25","USD","06-May-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196,498.45","0.00","196,498.45","200,000.00","200,000.00","96.49","Italy","-","4.72","15-Jun-32","5.00","USD","15-Jun-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196,502.82","0.00","196,502.82","200,000.00","200,000.00","97.63","United Kingdom","-","7.03","15-Sep-37","6.05","USD","15-Sep-26"
"EVRG","EVERGY INC","Electric","Fixed Income","196,512.34","0.00","196,512.34","200,000.00","200,000.00","97.82","United States","-","2.22","15-Mar-29","4.25","USD","10-Mar-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","196,521.93","0.00","196,521.93","200,000.00","200,000.00","98.26","Denmark","-","3.79","27-Aug-30","0.00","EUR","27-Aug-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","196,522.92","0.00","196,522.92","200,000.00","200,000.00","97.29","United States","-","8.50","15-Sep-38","5.45","USD","18-Aug-26"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196,537.86","0.00","196,537.86","175,000.00","175,000.00","112.29","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","196,566.97","0.00","196,566.97","200,000.00","200,000.00","96.90","United States","-","5.83","15-Jan-34","5.13","USD","28-Jun-23"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","196,574.25","0.00","196,574.25","200,000.00","200,000.00","97.07","United States","-","5.81","01-Feb-34","5.40","USD","19-Jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","196,580.73","0.00","196,580.73","200,000.00","200,000.00","96.96","United States","-","6.03","23-Jul-35","5.40","USD","23-Jul-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,580.80","0.00","196,580.80","200,000.00","200,000.00","98.24","Japan","-","2.30","18-Apr-30","4.59","USD","21-Apr-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,582.15","0.00","196,582.15","200,000.00","200,000.00","98.20","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196,584.15","0.00","196,584.15","200,000.00","200,000.00","97.61","Qatar","-","3.03","05-Mar-30","5.25","USD","05-Mar-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","196,590.02","0.00","196,590.02","200,000.00","200,000.00","96.78","India","-","6.44","13-Jan-35","5.50","USD","13-Jan-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","196,596.02","0.00","196,596.02","200,000.00","200,000.00","97.74","Australia","-","6.61","14-Mar-35","5.25","USD","14-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196,607.64","0.00","196,607.64","200,000.00","200,000.00","97.46","United Kingdom","-","2.14","10-Feb-30","4.24","USD","10-Feb-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196,610.71","0.00","196,610.71","200,000.00","200,000.00","97.78","United States","-","1.74","01-Sep-28","3.70","USD","09-Aug-18"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196,625.70","0.00","196,625.70","200,000.00","200,000.00","97.83","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","196,636.12","0.00","196,636.12","200,000.00","200,000.00","96.12","United States","-","6.58","15-May-35","5.05","USD","02-May-25"
"T","AT&T INC","Communications","Fixed Income","196,647.86","0.00","196,647.86","200,000.00","200,000.00","97.45","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","196,650.86","0.00","196,650.86","197,000.00","197,000.00","99.05","India","-","3.98","28-Feb-34","5.90","USD","05-Mar-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196,655.48","0.00","196,655.48","200,000.00","200,000.00","97.45","United States","-","6.58","20-Feb-35","5.10","USD","13-Feb-25"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","196,658.57","0.00","196,658.57","200,000.00","200,000.00","97.86","Taiwan","-","2.23","12-Mar-29","4.25","USD","12-Mar-19"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196,669.84","0.00","196,669.84","200,000.00","200,000.00","96.62","Saudi Arabia","-","4.00","30-Jun-31","5.50","USD","30-Jun-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196,690.45","0.00","196,690.45","200,000.00","200,000.00","97.66","Chile","-","1.24","06-Feb-28","3.24","USD","06-Feb-18"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","196,697.94","0.00","196,697.94","200,000.00","200,000.00","98.07","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,702.37","0.00","196,702.37","200,000.00","200,000.00","98.31","Japan","-","5.31","19-Apr-34","5.41","USD","19-Apr-23"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","196,702.78","0.00","196,702.78","200,000.00","200,000.00","97.05","Korea (South)","-","4.51","13-Jan-32","4.75","USD","13-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196,712.66","0.00","196,712.66","200,000.00","200,000.00","98.30","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196,720.55","0.00","196,720.55","200,000.00","200,000.00","96.51","Saudi Arabia","-","3.20","02-Jun-30","4.75","USD","02-Jun-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196,730.96","0.00","196,730.96","200,000.00","200,000.00","97.04","United States","-","3.32","17-Jul-30","5.03","USD","17-Jul-25"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","196,736.51","0.00","196,736.51","200,000.00","200,000.00","97.72","Norway","-","5.28","22-May-32","1.38","EUR","22-May-20"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","196,746.35","0.00","196,746.35","200,000.00","200,000.00","96.14","United States","-","13.00","30-Nov-56","6.05","USD","09-Jun-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","196,747.47","0.00","196,747.47","200,000.00","200,000.00","98.04","Switzerland","-","6.56","01-Apr-35","5.67","USD","01-Apr-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","196,766.88","0.00","196,766.88","200,000.00","200,000.00","97.32","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","196,806.82","0.00","196,806.82","200,000.00","200,000.00","96.01","Kazakhstan","-","5.28","06-May-33","5.20","USD","06-May-26"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","196,810.49","0.00","196,810.49","200,000.00","200,000.00","98.33","Japan","-","2.32","16-Apr-29","4.39","USD","16-Apr-26"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196,818.63","0.00","196,818.63","200,000.00","200,000.00","98.03","Australia","-","1.32","15-Mar-28","3.70","USD","13-Sep-17"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","196,824.78","0.00","196,824.78","200,000.00","200,000.00","97.57","India","-","4.18","26-Aug-31","5.40","USD","26-Aug-26"
"T","AT&T INC","Communications","Fixed Income","196,833.23","0.00","196,833.23","200,000.00","200,000.00","96.19","United States","-","10.66","01-Jun-43","4.25","GBP","15-May-13"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,834.29","0.00","196,834.29","200,000.00","200,000.00","97.69","United States","-","3.84","26-Oct-31","0.65","EUR","26-Oct-20"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196,844.90","0.00","196,844.90","200,000.00","200,000.00","98.07","United Arab Emirates","-","1.82","26-Sep-28","4.85","USD","26-Sep-18"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","196,852.31","0.00","196,852.31","200,000.00","200,000.00","97.50","United States","-","2.96","15-Feb-30","4.95","USD","29-Apr-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,869.26","0.00","196,869.26","200,000.00","200,000.00","97.92","Indonesia","-","2.21","10-Mar-29","4.40","USD","10-Jan-24"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","196,878.21","0.00","196,878.21","200,000.00","200,000.00","97.77","United States","-","5.63","15-Mar-54","6.50","USD","11-Mar-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","196,887.95","0.00","196,887.95","200,000.00","200,000.00","96.28","United States","-","4.61","17-May-33","5.02","USD","17-May-22"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,890.47","0.00","196,890.47","200,000.00","200,000.00","96.55","Korea (South)","-","4.00","02-Jun-31","4.88","USD","02-Jun-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196,895.47","0.00","196,895.47","200,000.00","200,000.00","96.90","Japan","-","4.31","01-Nov-31","5.01","USD","01-Jul-26"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196,898.42","0.00","196,898.42","200,000.00","200,000.00","97.10","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196,900.52","0.00","196,900.52","150,000.00","150,000.00","130.51","Canada","-","5.03","15-Dec-33","5.63","GBP","15-Sep-26"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","196,904.91","0.00","196,904.91","200,000.00","200,000.00","96.96","Korea (South)","-","4.09","23-Jun-31","4.50","USD","23-Jun-26"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196,905.71","0.00","196,905.71","200,000.00","200,000.00","97.99","United States","-","0.65","20-Jun-27","1.38","USD","20-Apr-20"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","196,905.74","0.00","196,905.74","200,000.00","200,000.00","97.33","United Arab Emirates","-","4.15","03-Aug-31","5.13","USD","03-Aug-26"
"POINTL","POSCO INTERNATIONAL CORP RegS","Basic Industry","Fixed Income","196,912.76","0.00","196,912.76","200,000.00","200,000.00","96.85","Korea (South)","-","4.05","29-Jun-31","5.13","USD","29-Jun-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","196,918.46","0.00","196,918.46","200,000.00","200,000.00","97.43","United States","-","6.76","15-Aug-35","5.55","USD","16-Jun-25"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196,939.32","0.00","196,939.32","200,000.00","200,000.00","97.36","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196,942.72","0.00","196,942.72","200,000.00","200,000.00","97.97","United States","-","0.59","01-Jun-27","1.29","USD","04-Jun-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,946.06","0.00","196,946.06","200,000.00","200,000.00","97.76","Supranational","-","1.20","19-Jan-28","2.75","USD","19-Jan-18"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","196,981.42","0.00","196,981.42","200,000.00","200,000.00","96.92","Korea (South)","-","4.07","16-Jun-31","4.50","USD","16-Jun-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196,986.99","0.00","196,986.99","200,000.00","200,000.00","98.42","United States","-","1.83","16-Oct-28","4.15","USD","11-Oct-18"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","197,002.53","0.00","197,002.53","200,000.00","200,000.00","98.47","United States","-","6.54","20-Apr-35","5.95","USD","12-Jan-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197,008.07","0.00","197,008.07","200,000.00","200,000.00","98.43","Switzerland","-","3.77","03-Sep-30","0.50","EUR","03-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","197,012.58","0.00","197,012.58","200,000.00","200,000.00","97.14","Japan","-","4.05","13-Jul-32","4.96","USD","13-Jul-26"
"EXC","EXELON CORP","Electric","Fixed Income","197,030.26","0.00","197,030.26","200,000.00","200,000.00","97.95","United States","-","5.92","15-Mar-34","5.45","USD","27-Feb-24"
"CSX","CSX CORP","Transportation","Fixed Income","197,044.09","0.00","197,044.09","200,000.00","200,000.00","98.09","United States","-","2.18","15-Mar-29","4.25","USD","15-Nov-18"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","197,053.57","0.00","197,053.57","200,000.00","200,000.00","97.76","United States","-","5.82","05-Mar-34","5.88","USD","05-Mar-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197,062.66","0.00","197,062.66","200,000.00","200,000.00","96.02","France","-","6.16","19-Nov-35","5.91","USD","19-Nov-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197,066.62","0.00","197,066.62","200,000.00","200,000.00","97.91","France","-","1.26","01-Mar-33","4.38","USD","01-Mar-18"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","197,074.89","0.00","197,074.89","200,000.00","200,000.00","96.44","United States","-","5.38","15-Jun-33","5.25","USD","28-May-26"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","197,077.90","0.00","197,077.90","200,000.00","200,000.00","97.44","France","-","2.08","13-Jan-29","4.00","USD","13-Jan-26"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","197,101.28","0.00","197,101.28","200,000.00","200,000.00","97.81","United States","-","4.17","15-Aug-31","5.13","USD","31-Aug-26"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","197,121.09","0.00","197,121.09","200,000.00","200,000.00","97.97","China","-","4.23","10-Sep-31","5.05","USD","10-Sep-26"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","197,123.05","0.00","197,123.05","200,000.00","200,000.00","98.47","Canada","-","1.42","13-Apr-28","3.63","USD","13-Apr-23"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","197,124.94","0.00","197,124.94","200,000.00","200,000.00","97.89","United States","-","4.44","15-Mar-32","6.55","USD","22-Dec-25"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","197,128.44","0.00","197,128.44","200,000.00","200,000.00","97.74","Japan","-","7.31","01-Sep-36","5.82","USD","01-Sep-26"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","197,129.04","0.00","197,129.04","200,000.00","200,000.00","98.01","India","-","2.65","11-Sep-29","4.90","USD","11-Sep-24"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","197,134.69","0.00","197,134.69","200,000.00","200,000.00","96.48","United States","-","6.25","01-Dec-34","5.32","USD","20-Mar-24"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197,170.96","0.00","197,170.96","200,000.00","200,000.00","96.95","Qatar","-","1.92","10-Nov-28","3.63","USD","10-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,174.19","0.00","197,174.19","200,000.00","200,000.00","97.28","Japan","-","4.76","20-Jul-33","5.13","USD","20-Jul-22"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","197,207.27","0.00","197,207.27","200,000.00","200,000.00","97.79","United Arab Emirates","-","3.02","26-Feb-30","5.20","USD","26-Feb-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,217.80","0.00","197,217.80","200,000.00","200,000.00","98.19","Germany","-","4.56","25-Mar-32","5.65","USD","27-Mar-25"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","197,221.04","0.00","197,221.04","200,000.00","200,000.00","97.66","New Zealand","-","2.12","29-Jan-29","4.13","USD","29-Jan-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","197,233.01","0.00","197,233.01","200,000.00","200,000.00","98.00","Norway","-","3.46","03-Sep-30","4.50","USD","03-Jun-25"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","197,234.75","0.00","197,234.75","200,000.00","200,000.00","98.31","United States","-","5.32","01-Apr-33","5.25","USD","22-Mar-23"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","197,249.57","0.00","197,249.57","200,000.00","200,000.00","97.10","Japan","-","4.06","23-Jun-31","4.63","USD","23-Jun-26"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197,254.66","0.00","197,254.66","200,000.00","200,000.00","97.99","Japan","-","2.16","31-Dec-79","4.95","USD","06-Mar-19"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","197,260.89","0.00","197,260.89","200,000.00","200,000.00","98.44","France","-","5.96","10-Apr-34","5.63","USD","10-Apr-24"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197,265.56","0.00","197,265.56","150,000.00","150,000.00","131.35","Supranational","-","1.89","11-Oct-28","4.00","GBP","11-Apr-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","197,266.15","0.00","197,266.15","178,000.00","178,000.00","110.68","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","197,275.89","0.00","197,275.89","200,000.00","200,000.00","97.53","Korea (South)","-","3.38","21-Jul-30","4.38","USD","21-Jul-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","197,277.56","0.00","197,277.56","200,000.00","200,000.00","97.03","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197,290.51","0.00","197,290.51","200,000.00","200,000.00","97.33","United States","-","6.04","01-Aug-34","5.85","USD","02-Jul-24"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","197,300.58","0.00","197,300.58","200,000.00","200,000.00","98.40","Hong Kong","-","5.38","04-Apr-33","4.95","USD","04-Apr-23"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","197,312.39","0.00","197,312.39","200,000.00","200,000.00","97.35","Germany","-","4.09","20-Jul-31","5.13","USD","20-Jul-26"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","197,320.89","0.00","197,320.89","200,000.00","200,000.00","97.12","Supranational","-","4.37","23-Jan-32","6.25","USD","23-Jul-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","197,322.01","0.00","197,322.01","200,000.00","200,000.00","97.89","United States","-","1.20","25-Jan-28","3.20","USD","07-Dec-17"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","197,337.82","0.00","197,337.82","200,000.00","200,000.00","98.23","United States","-","2.22","16-Mar-29","4.40","USD","16-Mar-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","197,349.43","0.00","197,349.43","200,000.00","200,000.00","96.73","United States","-","5.99","15-Jun-34","5.50","USD","30-May-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","197,371.57","0.00","197,371.57","200,000.00","200,000.00","98.35","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197,374.06","0.00","197,374.06","200,000.00","200,000.00","98.57","United Kingdom","-","5.95","15-Apr-34","5.80","USD","29-Jan-24"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","197,400.46","0.00","197,400.46","200,000.00","200,000.00","98.53","Hong Kong","-","1.37","06-Apr-28","3.90","USD","06-Apr-18"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","197,400.72","0.00","197,400.72","200,000.00","200,000.00","96.73","United Kingdom","-","12.44","01-Jul-55","6.38","USD","01-Jul-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","197,402.21","0.00","197,402.21","200,000.00","200,000.00","96.40","United States","-","7.20","15-May-36","5.20","USD","13-May-26"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","197,402.42","0.00","197,402.42","200,000.00","200,000.00","96.78","United States","-","12.70","29-May-55","6.17","USD","29-May-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197,408.78","0.00","197,408.78","200,000.00","200,000.00","97.58","United States","-","2.09","15-Jan-29","4.16","USD","10-Dec-25"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197,410.44","0.00","197,410.44","200,000.00","200,000.00","96.72","Korea (South)","-","2.30","23-Apr-29","4.00","USD","23-Apr-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","197,414.67","0.00","197,414.67","350,000.00","350,000.00","55.28","United States","-","14.73","13-Nov-50","2.55","USD","13-Nov-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,415.38","0.00","197,415.38","200,000.00","200,000.00","97.37","United States","-","5.17","15-Jan-33","4.95","USD","06-Jan-23"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","197,416.29","0.00","197,416.29","200,000.00","200,000.00","98.33","United Kingdom","-","5.99","26-Mar-34","5.30","USD","26-Mar-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197,419.23","0.00","197,419.23","200,000.00","200,000.00","98.13","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197,421.98","0.00","197,421.98","200,000.00","200,000.00","98.08","Saudi Arabia","-","4.23","09-Sep-31","5.26","USD","09-Sep-26"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","197,429.82","0.00","197,429.82","300,000.00","300,000.00","65.30","Canada","-","6.35","28-Aug-34","4.85","AUD","28-Aug-24"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","197,433.10","0.00","197,433.10","200,000.00","200,000.00","97.96","Japan","-","4.21","27-Aug-31","4.93","USD","27-Aug-26"
"HCA","HCA INC","Healthcare","Fixed Income","197,435.62","0.00","197,435.62","200,000.00","200,000.00","97.26","United States","-","2.39","15-Jun-29","4.13","USD","12-Jun-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,438.09","0.00","197,438.09","200,000.00","200,000.00","97.36","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","197,450.90","0.00","197,450.90","200,000.00","200,000.00","98.15","United States","-","5.59","15-Sep-33","5.60","USD","15-Sep-26"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197,457.54","0.00","197,457.54","200,000.00","200,000.00","98.52","Hong Kong","-","0.91","29-Sep-27","3.25","USD","29-Sep-17"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197,458.25","0.00","197,458.25","175,000.00","175,000.00","110.90","Estonia","-","3.26","27-May-31","4.27","EUR","27-May-26"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","197,462.79","0.00","197,462.79","200,000.00","200,000.00","97.27","Ireland","-","6.41","15-Jan-35","5.42","USD","21-May-25"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","197,471.04","0.00","197,471.04","200,000.00","200,000.00","98.28","Slovenia","-","5.75","19-Sep-33","5.00","USD","19-Sep-23"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","197,485.41","0.00","197,485.41","200,000.00","200,000.00","97.66","France","-","6.70","15-Aug-35","5.80","USD","27-May-25"
"AVGO","BROADCOM INC","Other","Fixed Income","197,491.72","0.00","197,491.72","200,000.00","200,000.00","98.65","United States","-","2.25","15-Apr-29","4.75","USD","07-Aug-20"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197,512.90","0.00","197,512.90","200,000.00","200,000.00","97.99","United States","-","0.65","22-Jun-27","2.30","USD","28-Oct-21"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197,533.32","0.00","197,533.32","200,000.00","200,000.00","98.38","France","-","1.76","21-Sep-28","4.50","USD","21-Sep-18"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,533.59","0.00","197,533.59","200,000.00","200,000.00","97.22","India","-","2.43","18-Jun-29","4.50","USD","18-Jun-19"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","197,535.29","0.00","197,535.29","200,000.00","200,000.00","96.07","Germany","-","3.85","11-Feb-31","3.88","USD","11-Feb-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","197,537.48","0.00","197,537.48","200,000.00","200,000.00","98.31","United States","-","1.30","07-Mar-28","3.65","USD","07-Mar-18"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","197,548.18","0.00","197,548.18","200,000.00","200,000.00","97.63","Korea (South)","-","4.16","23-Jul-31","4.63","USD","23-Jul-26"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","197,548.93","0.00","197,548.93","200,000.00","200,000.00","98.38","Australia","-","1.33","22-Mar-28","4.75","USD","22-Mar-18"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","197,553.97","0.00","197,553.97","200,000.00","200,000.00","98.52","Brazil","-","7.43","08-Apr-37","6.60","USD","08-Apr-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197,554.19","0.00","197,554.19","200,000.00","200,000.00","97.76","United States","-","5.85","15-Feb-34","5.45","USD","07-Mar-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,557.65","0.00","197,557.65","200,000.00","200,000.00","98.22","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","197,562.61","0.00","197,562.61","200,000.00","200,000.00","97.72","Singapore","-","2.09","13-Jan-29","3.85","USD","13-Jan-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","197,565.68","0.00","197,565.68","200,000.00","200,000.00","98.26","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,566.83","0.00","197,566.83","200,000.00","200,000.00","97.68","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","197,579.12","0.00","197,579.12","200,000.00","200,000.00","98.28","Japan","-","3.08","13-Mar-30","4.70","USD","13-Mar-25"
"HCA","HCA INC","Healthcare","Fixed Income","197,584.37","0.00","197,584.37","200,000.00","200,000.00","98.47","United States","-","5.95","01-Apr-34","5.60","USD","23-Feb-24"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197,586.73","0.00","197,586.73","200,000.00","200,000.00","98.47","United Kingdom","-","2.26","27-Mar-29","4.65","USD","27-Mar-26"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","197,598.83","0.00","197,598.83","200,000.00","200,000.00","98.21","Malaysia","-","2.65","05-Sep-29","4.48","USD","05-Sep-24"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197,618.35","0.00","197,618.35","200,000.00","200,000.00","97.24","Korea (South)","-","4.07","29-Jun-31","5.00","USD","29-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","197,618.81","0.00","197,618.81","200,000.00","200,000.00","97.87","United Kingdom","-","4.83","17-Aug-32","5.20","USD","17-Aug-26"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197,629.15","0.00","197,629.15","200,000.00","200,000.00","97.95","United States","-","1.18","15-Jan-28","3.20","USD","15-Nov-17"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","197,636.86","0.00","197,636.86","200,000.00","200,000.00","98.54","Korea (South)","-","2.27","30-Mar-29","4.50","USD","30-Mar-26"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","197,659.57","0.00","197,659.57","200,000.00","200,000.00","96.21","Indonesia","-","9.00","27-May-41","6.50","USD","27-May-11"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197,666.70","0.00","197,666.70","200,000.00","200,000.00","98.48","Qatar","-","2.25","28-Mar-29","5.38","USD","28-Mar-24"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","197,679.64","0.00","197,679.64","200,000.00","200,000.00","98.68","United States","-","5.01","11-Oct-32","5.13","USD","11-Oct-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","197,684.66","0.00","197,684.66","200,000.00","200,000.00","96.47","Australia","-","6.26","20-Nov-35","5.62","USD","20-Nov-24"
"CRM","SALESFORCE INC","Other","Fixed Income","197,698.24","0.00","197,698.24","300,000.00","300,000.00","65.17","United States","-","11.02","15-Jul-41","2.70","USD","12-Jul-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197,701.33","0.00","197,701.33","200,000.00","200,000.00","98.19","United States","-","3.43","11-Sep-35","5.78","USD","11-Sep-25"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","197,713.01","0.00","197,713.01","200,000.00","200,000.00","97.89","United States","-","5.83","20-Feb-34","5.63","USD","20-Feb-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,741.21","0.00","197,741.21","200,000.00","200,000.00","98.25","Spain","-","1.28","23-Feb-28","3.80","USD","23-Oct-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197,742.23","0.00","197,742.23","200,000.00","200,000.00","97.61","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","197,765.23","0.00","197,765.23","200,000.00","200,000.00","98.15","United States","-","5.93","01-Mar-34","5.20","USD","29-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","197,767.06","0.00","197,767.06","200,000.00","200,000.00","96.75","Netherlands","-","6.32","03-Dec-35","5.51","USD","03-Dec-24"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197,767.55","0.00","197,767.55","200,000.00","200,000.00","98.37","United States","-","1.31","03-Mar-28","3.75","USD","03-Mar-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197,769.68","0.00","197,769.68","200,000.00","200,000.00","98.30","Japan","-","1.75","28-Aug-28","3.88","USD","28-Aug-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","197,772.21","0.00","197,772.21","200,000.00","200,000.00","98.00","United States","-","5.22","21-Feb-33","5.25","USD","21-Feb-23"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","197,773.31","0.00","197,773.31","200,000.00","200,000.00","96.28","Saudi Arabia","-","3.49","10-Nov-35","5.79","USD","10-Nov-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197,776.14","0.00","197,776.14","200,000.00","200,000.00","98.29","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,777.04","0.00","197,777.04","200,000.00","200,000.00","98.59","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197,779.87","0.00","197,779.87","200,000.00","200,000.00","97.17","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","197,781.83","0.00","197,781.83","200,000.00","200,000.00","96.52","United States","-","3.49","24-Oct-30","4.80","USD","24-Jul-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197,795.29","0.00","197,795.29","200,000.00","200,000.00","98.19","United States","-","1.25","15-Feb-28","3.80","USD","16-Jan-18"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","197,803.10","0.00","197,803.10","200,000.00","200,000.00","97.17","Korea (South)","-","5.53","07-Jun-33","4.63","USD","07-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197,803.27","0.00","197,803.27","200,000.00","200,000.00","98.22","United States","-","2.60","06-Sep-29","5.30","USD","06-Sep-24"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,807.48","0.00","197,807.48","200,000.00","200,000.00","98.68","Saudi Arabia","-","1.39","05-Apr-28","4.75","USD","05-Apr-23"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","197,811.74","0.00","197,811.74","200,000.00","200,000.00","97.53","Gabon","-","5.21","01-Aug-38","6.10","USD","14-Aug-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,812.98","0.00","197,812.98","200,000.00","200,000.00","98.55","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","197,813.71","0.00","197,813.71","200,000.00","200,000.00","96.97","United States","-","5.39","01-Jun-33","4.95","USD","31-May-23"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197,815.36","0.00","197,815.36","200,000.00","200,000.00","97.17","Qatar","-","3.24","12-Jun-30","4.80","USD","12-Jun-25"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197,824.35","0.00","197,824.35","200,000.00","200,000.00","98.75","Singapore","-","0.93","07-Oct-32","3.86","USD","07-Apr-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","197,826.04","0.00","197,826.04","200,000.00","200,000.00","98.69","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","197,839.00","0.00","197,839.00","200,000.00","200,000.00","96.52","United States","-","5.26","01-May-34","5.04","USD","01-May-23"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197,847.68","0.00","197,847.68","200,000.00","200,000.00","97.98","Saudi Arabia","-","2.14","13-Feb-29","4.94","USD","13-Feb-24"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197,858.90","0.00","197,858.90","200,000.00","200,000.00","98.01","Hong Kong","-","1.19","17-Jan-28","3.50","USD","17-Jan-18"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197,860.78","0.00","197,860.78","200,000.00","200,000.00","98.58","China","-","0.87","13-Sep-27","3.25","USD","13-Sep-17"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","197,870.88","0.00","197,870.88","200,000.00","200,000.00","97.58","Chile","-","6.02","30-Jul-34","5.95","USD","30-Jul-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","197,875.12","0.00","197,875.12","200,000.00","200,000.00","97.79","Korea (South)","-","4.17","20-Jul-31","4.50","USD","20-Jul-26"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197,887.57","0.00","197,887.57","200,000.00","200,000.00","96.83","United States","-","2.38","15-Jun-29","5.40","USD","01-Jun-26"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197,895.57","0.00","197,895.57","200,000.00","200,000.00","97.73","Japan","-","1.55","12-Jun-28","3.38","USD","12-Jun-18"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","197,898.70","0.00","197,898.70","200,000.00","200,000.00","97.05","Canada","-","3.97","02-Jun-32","4.88","USD","02-Jun-26"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","196,541.13","0.00","196,541.13","176,000.00","176,000.00","111.67","Germany","-","4.62","28-Oct-31","3.50","EUR","28-Oct-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","196,747.55","0.00","196,747.55","200,000.00","200,000.00","97.45","Finland","-","5.97","23-Feb-33","1.25","EUR","23-Jan-18"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","197,121.46","0.00","197,121.46","300,000.00","300,000.00","65.35","Canada","-","15.14","11-Mar-55","4.50","CAD","11-Mar-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","197,383.56","0.00","197,383.56","200,000.00","200,000.00","97.25","France","-","7.35","25-May-35","3.13","EUR","17-Feb-25"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Government No Guarantee","Fixed Income","196,598.47","0.00","196,598.47","200,000.00","200,000.00","98.00","United States","-","4.28","01-Oct-31","4.66","USD","13-Aug-26"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","197,378.60","0.00","197,378.60","200,000.00","200,000.00","96.89","United States","-","13.24","01-Jul-55","5.83","USD","06-Jun-25"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197,404.47","0.00","197,404.47","200,000.00","200,000.00","98.13","United States","-","0.55","15-May-27","1.32","USD","16-Jul-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","195,015.49","0.00","195,015.49","200,000.00","200,000.00","96.85","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","195,023.34","0.00","195,023.34","200,000.00","200,000.00","96.41","Canada","-","6.03","24-Jan-34","4.50","USD","24-Jan-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","195,029.30","0.00","195,029.30","200,000.00","200,000.00","96.30","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","195,030.46","0.00","195,030.46","200,000.00","200,000.00","95.53","Qatar","-","3.59","13-Nov-30","4.50","USD","13-Nov-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195,034.29","0.00","195,034.29","200,000.00","200,000.00","96.28","United States","-","5.13","24-Jan-34","5.07","USD","24-Jan-23"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","195,054.81","0.00","195,054.81","200,000.00","200,000.00","96.16","United States","-","13.14","30-Jul-56","6.00","USD","19-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,059.29","0.00","195,059.29","200,000.00","200,000.00","97.45","Japan","-","5.94","17-Apr-35","5.43","USD","17-Apr-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","195,059.65","0.00","195,059.65","175,000.00","175,000.00","111.16","Ireland","-","4.40","28-Sep-32","4.13","EUR","28-Sep-26"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","195,096.69","0.00","195,096.69","200,000.00","200,000.00","97.28","Japan","-","3.93","02-Apr-31","4.75","USD","02-Apr-26"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","195,101.96","0.00","195,101.96","200,000.00","200,000.00","97.20","Denmark","-","3.85","27-Mar-32","5.00","USD","27-Mar-26"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","195,130.79","0.00","195,130.79","200,000.00","200,000.00","96.40","United States","-","12.52","15-Aug-54","6.27","USD","05-Nov-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195,143.04","0.00","195,143.04","200,000.00","200,000.00","96.25","United Kingdom","-","5.68","11-Nov-32","1.25","EUR","11-May-20"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195,149.95","0.00","195,149.95","200,000.00","200,000.00","95.48","Saudi Arabia","-","6.60","02-Jun-35","5.38","USD","02-Jun-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","195,179.94","0.00","195,179.94","150,000.00","150,000.00","127.70","Germany","-","8.64","06-Jul-39","6.13","GBP","06-Jul-09"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195,187.29","0.00","195,187.29","150,000.00","150,000.00","129.75","Canada","-","3.51","01-Oct-31","4.88","GBP","05-Sep-25"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","195,189.72","0.00","195,189.72","200,000.00","200,000.00","95.68","United Arab Emirates","-","6.70","04-Jun-35","5.00","USD","04-Jun-25"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","195,192.77","0.00","195,192.77","200,000.00","200,000.00","97.60","Japan","-","2.33","22-Apr-29","4.23","USD","22-Apr-26"
"MMM","3M CO","Capital Goods","Fixed Income","195,193.09","0.00","195,193.09","300,000.00","300,000.00","64.56","United States","-","13.74","26-Aug-49","3.25","USD","26-Aug-19"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","195,209.29","0.00","195,209.29","200,000.00","200,000.00","95.55","United States","-","7.19","15-Aug-36","5.60","USD","10-Jun-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","195,228.30","0.00","195,228.30","300,000.00","300,000.00","64.51","United States","-","14.00","16-Aug-49","3.10","USD","16-Aug-19"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195,230.68","0.00","195,230.68","200,000.00","200,000.00","97.28","United Kingdom","-","3.92","27-Mar-31","4.89","USD","27-Mar-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","195,230.94","0.00","195,230.94","200,000.00","200,000.00","96.34","Mexico","-","5.19","20-Jan-33","5.00","USD","20-Jun-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","195,243.93","0.00","195,243.93","200,000.00","200,000.00","97.21","United States","-","9.29","25-Mar-40","5.50","USD","08-Jul-26"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","195,244.07","0.00","195,244.07","150,000.00","150,000.00","130.02","United Kingdom","-","0.93","05-Oct-27","2.38","GBP","05-Oct-17"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195,255.16","0.00","195,255.16","200,000.00","200,000.00","96.74","Saudi Arabia","-","2.13","02-Feb-29","4.00","USD","02-Feb-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","195,255.60","0.00","195,255.60","200,000.00","200,000.00","96.59","United States","-","2.95","15-Feb-30","5.60","USD","23-May-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","195,260.82","0.00","195,260.82","200,000.00","200,000.00","96.05","United States","-","3.66","10-Dec-30","4.30","USD","10-Dec-25"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","195,261.73","0.00","195,261.73","200,000.00","200,000.00","93.60","France","-","9.70","25-Oct-39","3.63","EUR","25-Oct-24"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","195,271.80","0.00","195,271.80","200,000.00","200,000.00","97.56","Japan","-","3.99","16-Apr-31","4.70","USD","16-Apr-26"
"COR","CENCORA INC","Healthcare","Fixed Income","195,271.82","0.00","195,271.82","200,000.00","200,000.00","96.68","United States","-","5.90","15-Feb-34","5.13","USD","07-Feb-24"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","195,287.01","0.00","195,287.01","200,000.00","200,000.00","96.95","Hong Kong","-","4.97","28-Aug-32","4.63","USD","28-Aug-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","195,289.20","0.00","195,289.20","175,000.00","175,000.00","109.82","United Kingdom","-","4.08","28-May-32","3.93","EUR","28-May-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","195,302.22","0.00","195,302.22","200,000.00","200,000.00","96.94","Canada","-","3.46","26-Aug-30","4.57","USD","26-Aug-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","195,302.31","0.00","195,302.31","200,000.00","200,000.00","96.65","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","195,309.19","0.00","195,309.19","200,000.00","200,000.00","96.72","United States","-","6.90","15-Aug-35","5.00","USD","28-Jul-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195,343.80","0.00","195,343.80","200,000.00","200,000.00","97.11","Spain","-","2.21","03-Mar-29","4.15","USD","03-Mar-26"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","195,355.42","0.00","195,355.42","150,000.00","150,000.00","127.25","United States","-","3.98","02-Jun-31","5.75","GBP","26-May-11"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","195,358.03","0.00","195,358.03","200,000.00","200,000.00","95.47","United States","-","8.89","30-Nov-39","5.60","USD","30-Nov-09"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","195,366.05","0.00","195,366.05","200,000.00","200,000.00","96.24","United States","-","6.42","15-Jan-35","5.35","USD","12-Aug-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","195,376.41","0.00","195,376.41","200,000.00","200,000.00","95.38","United States","-","6.56","15-May-35","5.30","USD","27-Mar-25"
"MPLX","MPLX LP","Energy","Fixed Income","195,384.70","0.00","195,384.70","200,000.00","200,000.00","96.35","United States","-","5.18","15-Jan-33","5.00","USD","11-Aug-25"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","195,396.71","0.00","195,396.71","200,000.00","200,000.00","97.42","Korea (South)","-","3.95","30-Mar-31","4.63","USD","30-Mar-26"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195,407.39","0.00","195,407.39","200,000.00","200,000.00","96.42","Israel","-","2.49","14-Jul-29","4.72","USD","14-Jan-26"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","195,426.27","0.00","195,426.27","200,000.00","200,000.00","95.61","United States","-","5.40","04-May-33","4.50","USD","04-May-23"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","195,437.18","0.00","195,437.18","200,000.00","200,000.00","97.47","Australia","-","2.71","01-Oct-29","4.25","USD","01-Oct-24"
"T","AT&T INC","Communications","Fixed Income","195,443.65","0.00","195,443.65","200,000.00","200,000.00","97.26","United States","-","8.32","04-Sep-36","3.15","EUR","21-Jun-17"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","195,445.03","0.00","195,445.03","200,000.00","200,000.00","95.68","Norway","-","3.55","04-Nov-31","4.38","USD","04-Nov-25"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","195,456.94","0.00","195,456.94","200,000.00","200,000.00","94.81","Switzerland","-","7.08","23-Oct-56","5.88","USD","23-Apr-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","195,458.24","0.00","195,458.24","200,000.00","200,000.00","96.36","Ireland","-","5.80","19-Jan-34","5.30","USD","11-Jan-24"
"BDOPM","BDO UNIBANK INC MTN RegS","Banking","Fixed Income","195,468.16","0.00","195,468.16","200,000.00","200,000.00","96.00","Philippines","-","3.65","03-Dec-30","4.38","USD","03-Dec-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195,480.75","0.00","195,480.75","200,000.00","200,000.00","97.47","United States","-","3.95","01-Apr-31","4.70","USD","01-Apr-26"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","195,483.44","0.00","195,483.44","200,000.00","200,000.00","96.33","Ireland","-","7.22","23-Jul-36","5.70","USD","23-Jul-26"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","195,485.80","0.00","195,485.80","200,000.00","200,000.00","96.40","Bermuda","-","4.79","15-Jul-32","5.00","USD","15-Jul-22"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","195,488.97","0.00","195,488.97","200,000.00","200,000.00","97.27","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195,494.70","0.00","195,494.70","200,000.00","200,000.00","97.12","United Arab Emirates","-","2.63","10-Mar-35","5.36","USD","10-Sep-24"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","195,506.36","0.00","195,506.36","200,000.00","200,000.00","96.58","Hong Kong","-","3.77","13-Jan-31","4.25","USD","13-Jan-26"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","195,506.43","0.00","195,506.43","200,000.00","200,000.00","97.13","United Kingdom","-","7.31","22-Jan-35","1.88","GBP","22-Jan-20"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","195,516.73","0.00","195,516.73","200,000.00","200,000.00","97.67","United States","-","2.73","15-Oct-29","4.50","USD","21-Aug-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","195,529.36","0.00","195,529.36","200,000.00","200,000.00","96.86","United States","-","5.95","15-Feb-34","4.88","USD","03-Aug-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","195,531.83","0.00","195,531.83","200,000.00","200,000.00","95.70","United Kingdom","-","3.53","04-Nov-31","4.42","USD","04-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195,546.88","0.00","195,546.88","200,000.00","200,000.00","96.27","Japan","-","5.42","07-Jul-34","5.14","USD","07-Jul-26"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","195,550.97","0.00","195,550.97","200,000.00","200,000.00","95.91","Netherlands","-","4.00","29-Apr-31","3.88","USD","29-Apr-26"
"OKE","ONEOK INC","Energy","Fixed Income","195,554.14","0.00","195,554.14","200,000.00","200,000.00","97.69","United States","-","2.74","15-Oct-29","4.40","USD","24-Sep-24"
"AGR","AVANGRID INC","Electric","Fixed Income","195,555.60","0.00","195,555.60","200,000.00","200,000.00","96.29","United States","-","2.38","01-Jun-29","3.80","USD","16-May-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195,569.15","0.00","195,569.15","200,000.00","200,000.00","96.49","Korea (South)","-","5.97","11-Jan-34","4.63","USD","11-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,575.57","0.00","195,575.57","200,000.00","200,000.00","95.70","France","-","10.95","10-Jan-53","7.37","USD","10-Jan-23"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195,576.53","0.00","195,576.53","200,000.00","200,000.00","96.17","Japan","-","5.66","01-Nov-33","5.26","USD","01-Jul-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195,587.94","0.00","195,587.94","200,000.00","200,000.00","97.18","Switzerland","-","5.99","08-Mar-34","4.99","USD","08-Mar-24"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","195,590.98","0.00","195,590.98","200,000.00","200,000.00","97.15","Japan","-","7.04","16-Sep-56","6.50","USD","16-Sep-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","195,615.94","0.00","195,615.94","200,000.00","200,000.00","97.41","Sweden","-","2.24","12-Mar-29","3.63","USD","12-Mar-26"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195,623.85","0.00","195,623.85","200,000.00","200,000.00","97.23","United Arab Emirates","-","2.64","12-Sep-29","5.25","USD","12-Sep-24"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","195,645.02","0.00","195,645.02","214,050.00","214,050.00","91.15","United States","-","5.28","31-Mar-38","4.13","USD","20-Jul-16"
"CVX","CHEVRON USA INC","Energy","Fixed Income","195,663.42","0.00","195,663.42","200,000.00","200,000.00","97.75","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"USB","US BANCORP MTN","Banking","Fixed Income","195,677.33","0.00","195,677.33","200,000.00","200,000.00","96.55","United States","-","7.16","27-Jul-37","5.47","USD","27-Jul-26"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195,694.17","0.00","195,694.17","200,000.00","200,000.00","96.73","United States","-","1.53","01-Jun-28","2.85","USD","13-May-16"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","195,730.46","0.00","195,730.46","200,000.00","200,000.00","95.33","Japan","-","6.25","23-Oct-34","5.10","USD","23-Oct-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195,738.25","0.00","195,738.25","200,000.00","200,000.00","95.56","Philippines","-","6.01","14-May-34","5.25","USD","14-May-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","195,742.22","0.00","195,742.22","200,000.00","200,000.00","97.36","Switzerland","-","5.33","14-Mar-33","4.85","USD","14-Mar-23"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","195,760.19","0.00","195,760.19","200,000.00","200,000.00","96.81","Saudi Arabia","-","8.96","23-Feb-42","6.51","USD","23-Feb-23"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","195,764.56","0.00","195,764.56","150,000.00","150,000.00","130.04","United States","-","6.99","28-Sep-35","5.25","GBP","29-Sep-04"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","195,768.47","0.00","195,768.47","200,000.00","200,000.00","97.41","United States","-","4.39","19-May-31","1.00","EUR","19-May-21"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","195,773.74","0.00","195,773.74","200,000.00","200,000.00","95.53","China","-","10.26","02-May-42","5.00","USD","02-May-12"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195,778.64","0.00","195,778.64","200,000.00","200,000.00","97.46","United States","-","1.33","15-Mar-28","4.20","USD","27-Nov-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,784.06","0.00","195,784.06","200,000.00","200,000.00","96.55","Italy","-","4.09","13-Jul-31","4.88","USD","13-Jul-26"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195,795.54","0.00","195,795.54","200,000.00","200,000.00","97.56","Switzerland","-","2.01","23-Dec-29","4.15","USD","23-Sep-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195,797.17","0.00","195,797.17","200,000.00","200,000.00","97.64","Japan","-","1.81","28-Sep-28","3.88","USD","28-Sep-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","195,831.52","0.00","195,831.52","200,000.00","200,000.00","96.54","United Kingdom","-","4.04","14-Jul-32","5.05","USD","14-Jul-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","195,846.40","0.00","195,846.40","200,000.00","200,000.00","95.35","United States","-","12.59","15-Nov-53","5.90","USD","22-Nov-23"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","195,848.72","0.00","195,848.72","200,000.00","200,000.00","95.80","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195,882.70","0.00","195,882.70","200,000.00","200,000.00","97.89","Canada","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195,888.76","0.00","195,888.76","200,000.00","200,000.00","97.38","United States","-","6.56","15-Mar-35","5.45","USD","04-Feb-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","195,893.41","0.00","195,893.41","175,000.00","175,000.00","111.60","Denmark","-","3.59","24-Sep-31","4.00","EUR","24-Sep-26"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195,909.47","0.00","195,909.47","200,000.00","200,000.00","97.68","Switzerland","-","2.24","02-Apr-49","5.00","USD","02-Apr-19"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","195,913.41","0.00","195,913.41","200,000.00","200,000.00","95.98","United States","-","4.67","01-Jun-32","5.05","USD","13-May-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","195,916.57","0.00","195,916.57","200,000.00","200,000.00","95.63","United States","-","7.19","01-Jun-36","5.30","USD","14-May-26"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","195,917.37","0.00","195,917.37","200,000.00","200,000.00","95.62","Kazakhstan","-","3.86","29-Apr-31","4.88","USD","29-Apr-26"
"CHIBAB","THE CHIBA BANK LTD RegS","Banking","Fixed Income","195,937.88","0.00","195,937.88","200,000.00","200,000.00","97.20","Japan","-","4.23","26-Aug-31","4.86","USD","26-Aug-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,942.16","0.00","195,942.16","200,000.00","200,000.00","96.40","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","195,951.83","0.00","195,951.83","200,000.00","200,000.00","95.52","United States","-","12.86","30-Jun-56","6.05","USD","26-May-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,958.27","0.00","195,958.27","175,000.00","175,000.00","109.43","Japan","-","5.56","08-Apr-33","4.22","EUR","08-Apr-26"
"HCA","HCA INC","Healthcare","Fixed Income","195,966.14","0.00","195,966.14","200,000.00","200,000.00","97.42","United States","-","6.25","15-Sep-34","5.45","USD","12-Aug-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","195,967.03","0.00","195,967.03","200,000.00","200,000.00","96.33","United States","-","4.75","15-Jun-32","4.70","USD","15-Jun-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195,971.27","0.00","195,971.27","200,000.00","200,000.00","97.76","United States","-","2.27","06-Apr-29","4.97","USD","08-Jan-26"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","195,979.74","0.00","195,979.74","200,000.00","200,000.00","96.06","United States","-","7.03","01-Dec-35","4.94","USD","14-Mar-25"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","195,983.68","0.00","195,983.68","200,000.00","200,000.00","97.52","Hong Kong","-","3.07","13-Mar-30","4.38","USD","13-Sep-24"
"INTU","INTUIT INC","Other","Fixed Income","195,987.16","0.00","195,987.16","200,000.00","200,000.00","97.63","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,996.86","0.00","195,996.86","200,000.00","200,000.00","97.85","France","-","4.47","13-Apr-33","6.10","USD","13-Jan-25"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195,999.38","0.00","195,999.38","200,000.00","200,000.00","97.85","Saudi Arabia","-","1.86","10-Oct-28","4.50","USD","10-Oct-18"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","196,002.25","0.00","196,002.25","200,000.00","200,000.00","97.45","Luxembourg","-","4.28","31-Mar-31","0.88","EUR","31-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196,004.81","0.00","196,004.81","200,000.00","200,000.00","95.84","France","-","3.86","27-May-32","5.37","USD","27-May-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196,016.35","0.00","196,016.35","250,000.00","250,000.00","76.52","United States","-","12.29","02-May-47","4.00","USD","02-May-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","196,019.89","0.00","196,019.89","200,000.00","200,000.00","95.71","Saudi Arabia","-","5.33","14-May-33","5.25","USD","14-May-26"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","196,025.13","0.00","196,025.13","225,000.00","225,000.00","86.23","Germany","-","4.67","14-Dec-31","2.50","USD","14-Dec-21"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196,025.89","0.00","196,025.89","200,000.00","200,000.00","97.67","United Kingdom","-","2.24","23-Mar-29","4.25","USD","23-Mar-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,031.82","0.00","196,031.82","200,000.00","200,000.00","96.51","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"FISV","FISERV INC","Other","Fixed Income","196,034.45","0.00","196,034.45","200,000.00","200,000.00","97.24","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","196,036.51","0.00","196,036.51","200,000.00","200,000.00","98.02","United Arab Emirates","-","3.17","22-Apr-30","5.03","USD","22-Apr-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","196,039.39","0.00","196,039.39","200,000.00","200,000.00","97.30","United States","-","5.32","27-Feb-33","4.70","USD","27-Feb-23"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196,041.18","0.00","196,041.18","200,000.00","200,000.00","96.39","Italy","-","3.97","29-Jun-32","5.20","USD","29-Jun-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","196,056.17","0.00","196,056.17","200,000.00","200,000.00","96.03","United States","-","9.87","15-Jun-42","5.65","USD","30-Jun-11"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","196,057.54","0.00","196,057.54","200,000.00","200,000.00","97.92","United States","-","6.66","15-Apr-35","5.40","USD","28-Mar-25"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","196,060.55","0.00","196,060.55","200,000.00","200,000.00","97.55","United Kingdom","-","5.94","20-Mar-34","5.40","USD","20-Mar-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","196,062.25","0.00","196,062.25","200,000.00","200,000.00","96.41","United States","-","13.04","15-Jan-56","6.00","USD","04-Sep-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,065.51","0.00","196,065.51","200,000.00","200,000.00","97.52","United States","-","4.34","24-May-32","1.10","EUR","24-May-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196,079.65","0.00","196,079.65","200,000.00","200,000.00","95.73","United Kingdom","-","5.23","12-May-34","5.21","USD","12-May-26"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","196,083.37","0.00","196,083.37","200,000.00","200,000.00","95.74","United Kingdom","-","3.90","23-Apr-31","4.63","USD","23-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","196,108.66","0.00","196,108.66","200,000.00","200,000.00","98.05","Mexico","-","2.34","22-Apr-29","4.50","USD","22-Jan-19"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","196,120.87","0.00","196,120.87","200,000.00","200,000.00","97.10","United States","-","5.49","15-Aug-33","5.16","USD","08-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","196,137.13","0.00","196,137.13","200,000.00","200,000.00","97.37","Sweden","-","4.24","02-Sep-31","5.00","USD","02-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196,144.59","0.00","196,144.59","200,000.00","200,000.00","96.71","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","196,145.22","0.00","196,145.22","200,000.00","200,000.00","97.56","Netherlands","-","5.99","19-Mar-35","5.55","USD","19-Mar-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196,166.79","0.00","196,166.79","200,000.00","200,000.00","97.83","Italy","-","1.84","30-Sep-28","4.13","USD","30-Sep-25"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","196,171.07","0.00","196,171.07","200,000.00","200,000.00","97.98","Mauritius","-","3.88","16-Apr-31","6.15","USD","16-Apr-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","196,193.62","0.00","196,193.62","200,000.00","200,000.00","97.14","United States","-","5.78","20-Jan-34","5.55","USD","20-Aug-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196,199.50","0.00","196,199.50","200,000.00","200,000.00","97.06","United States","-","6.57","07-Feb-35","5.00","USD","07-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","196,205.45","0.00","196,205.45","200,000.00","200,000.00","97.39","Spain","-","4.22","03-Sep-31","5.24","USD","03-Sep-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196,216.24","0.00","196,216.24","200,000.00","200,000.00","96.84","United States","-","6.23","17-Jul-34","4.80","USD","17-Jul-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196,216.24","0.00","196,216.24","200,000.00","200,000.00","97.53","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196,223.05","0.00","196,223.05","200,000.00","200,000.00","97.87","United States","-","2.68","03-Oct-29","4.50","USD","03-Oct-24"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196,224.45","0.00","196,224.45","200,000.00","200,000.00","96.08","United Kingdom","-","3.58","06-Nov-30","4.41","USD","06-Nov-25"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","196,226.26","0.00","196,226.26","200,000.00","200,000.00","96.13","United States","-","3.91","02-Jul-31","6.50","USD","02-Jul-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","196,228.54","0.00","196,228.54","200,000.00","200,000.00","95.40","Denmark","-","14.89","18-Jan-49","3.19","EUR","18-Jan-24"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196,249.06","0.00","196,249.06","200,000.00","200,000.00","96.75","Germany","-","5.47","20-Jul-33","5.38","USD","20-Jul-26"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196,266.28","0.00","196,266.28","200,000.00","200,000.00","97.13","Saudi Arabia","-","6.48","23-Feb-38","6.13","USD","23-Feb-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","196,266.68","0.00","196,266.68","200,000.00","200,000.00","96.12","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","196,282.45","0.00","196,282.45","200,000.00","200,000.00","97.15","United States","-","6.20","15-Aug-34","5.30","USD","06-Aug-24"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","196,289.67","0.00","196,289.67","200,000.00","200,000.00","96.72","Ireland","-","4.08","07-Jul-31","4.88","USD","07-Jul-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","196,293.59","0.00","196,293.59","200,000.00","200,000.00","95.82","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"AAPL","APPLE INC","Other","Fixed Income","196,297.57","0.00","196,297.57","200,000.00","200,000.00","96.21","United States","-","5.45","10-May-33","4.30","USD","10-May-23"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","196,309.03","0.00","196,309.03","200,000.00","200,000.00","97.79","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196,325.64","0.00","196,325.64","175,000.00","175,000.00","112.19","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196,340.76","0.00","196,340.76","200,000.00","200,000.00","96.28","United States","-","3.61","24-Nov-30","4.60","USD","24-Nov-25"
"MET","METLIFE INC","Insurance","Fixed Income","196,354.12","0.00","196,354.12","200,000.00","200,000.00","97.52","United States","-","6.40","15-Mar-55","6.35","USD","13-Mar-25"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","196,357.56","0.00","196,357.56","300,000.00","300,000.00","64.54","Canada","-","8.64","01-Jun-37","3.26","CAD","29-Mar-18"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","196,363.97","0.00","196,363.97","200,000.00","200,000.00","97.77","Japan","-","2.67","19-Sep-29","4.46","USD","19-Sep-24"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","196,370.79","0.00","196,370.79","250,000.00","250,000.00","78.46","United States","-","10.34","15-Apr-42","4.45","USD","16-Apr-12"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","196,388.69","0.00","196,388.69","200,000.00","200,000.00","96.91","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","196,389.14","0.00","196,389.14","200,000.00","200,000.00","96.62","China","-","2.38","21-May-29","3.75","USD","21-May-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","196,393.44","0.00","196,393.44","200,000.00","200,000.00","97.16","United States","-","6.53","10-Feb-35","5.20","USD","10-Feb-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196,394.45","0.00","196,394.45","200,000.00","200,000.00","95.68","United States","-","6.23","01-Nov-34","5.30","USD","02-Aug-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","196,405.44","0.00","196,405.44","200,000.00","200,000.00","96.09","United States","-","12.85","15-Jun-55","6.00","USD","16-May-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196,411.43","0.00","196,411.43","200,000.00","200,000.00","96.77","United States","-","7.33","01-Aug-36","5.40","USD","16-Jul-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196,415.10","0.00","196,415.10","200,000.00","200,000.00","97.86","Switzerland","-","1.78","17-Sep-28","3.63","USD","17-Sep-18"
"FDX","FEDEX CORP","Transportation","Fixed Income","196,429.00","0.00","196,429.00","175,000.00","175,000.00","111.93","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196,430.82","0.00","196,430.82","200,000.00","200,000.00","96.98","United States","-","6.84","23-Jul-35","5.00","USD","23-Jul-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,434.93","0.00","196,434.93","200,000.00","200,000.00","97.33","Spain","-","5.42","25-Aug-34","5.62","USD","25-Aug-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","196,438.21","0.00","196,438.21","200,000.00","200,000.00","96.08","United States","-","9.28","27-May-40","5.30","USD","27-May-10"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196,446.14","0.00","196,446.14","200,000.00","200,000.00","96.45","Italy","-","6.02","26-Jun-34","5.50","USD","26-Jun-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196,447.68","0.00","196,447.68","200,000.00","200,000.00","97.39","Japan","-","1.66","20-Jul-28","3.25","USD","20-Jul-18"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","195,083.49","0.00","195,083.49","200,000.00","200,000.00","94.18","France","-","12.26","03-Feb-46","4.20","EUR","03-Feb-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","195,099.08","0.00","195,099.08","200,000.00","200,000.00","97.28","Spain","-","4.40","30-Apr-31","0.50","EUR","16-Apr-21"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","195,513.40","0.00","195,513.40","200,000.00","200,000.00","97.60","France","-","3.37","29-Mar-30","0.25","EUR","05-Jun-20"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195,600.28","0.00","195,600.28","200,000.00","200,000.00","97.80","Germany","-","3.80","02-Sep-30","0.01","EUR","02-Sep-20"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","196,095.59","0.00","196,095.59","200,000.00","200,000.00","96.32","France","-","10.62","03-Jun-41","4.00","EUR","03-Jun-26"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","195,904.89","0.00","195,904.89","250,000.00","250,000.00","77.36","United States","-","9.24","01-Jan-42","3.24","USD","22-Dec-21"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","196,429.79","0.00","196,429.79","300,000.00","300,000.00","64.45","United States","-","11.96","01-Dec-48","2.61","USD","01-Dec-21"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","196,437.29","0.00","196,437.29","200,000.00","200,000.00","97.29","United States","-","2.18","01-Feb-33","4.14","USD","19-May-22"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","193,554.48","0.00","193,554.48","200,000.00","200,000.00","96.25","United States","-","5.97","15-Mar-34","5.15","USD","05-Jan-24"
"MSCI","MSCI INC 144A","Other","Fixed Income","193,586.61","0.00","193,586.61","200,000.00","200,000.00","95.05","United States","-","2.65","15-Nov-29","4.00","USD","07-Nov-19"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","193,598.89","0.00","193,598.89","200,000.00","200,000.00","96.53","Australia","-","6.03","03-Apr-34","5.11","USD","03-Apr-24"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193,599.35","0.00","193,599.35","200,000.00","200,000.00","95.57","United States","-","2.38","01-Jul-29","4.00","USD","17-Jun-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193,629.12","0.00","193,629.12","200,000.00","200,000.00","95.75","Korea (South)","-","3.80","13-Jan-31","3.88","USD","13-Jan-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","193,630.79","0.00","193,630.79","200,000.00","200,000.00","95.81","Australia","-","3.80","30-Jan-31","4.40","USD","30-Jan-26"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193,635.17","0.00","193,635.17","200,000.00","200,000.00","96.02","Saudi Arabia","-","3.40","04-Sep-35","5.95","USD","04-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","193,637.86","0.00","193,637.86","200,000.00","200,000.00","95.82","United States","-","5.26","06-Feb-33","4.75","USD","06-Feb-23"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","193,643.85","0.00","193,643.85","200,000.00","200,000.00","95.29","Canada","-","6.33","15-Jan-35","5.70","USD","08-Nov-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","193,645.92","0.00","193,645.92","200,000.00","200,000.00","96.72","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","193,656.46","0.00","193,656.46","200,000.00","200,000.00","96.70","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","193,663.02","0.00","193,663.02","200,000.00","200,000.00","94.60","Switzerland","-","4.92","06-Nov-33","4.84","USD","06-Nov-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","193,669.98","0.00","193,669.98","200,000.00","200,000.00","95.42","United States","-","2.36","15-May-29","3.25","USD","17-May-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","193,681.59","0.00","193,681.59","200,000.00","200,000.00","95.91","United States","-","6.26","15-Aug-34","5.00","USD","19-Aug-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193,688.79","0.00","193,688.79","200,000.00","200,000.00","95.05","United States","-","4.75","20-May-32","4.25","USD","09-May-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","193,697.51","0.00","193,697.51","250,000.00","250,000.00","77.12","United States","-","12.42","25-Mar-50","4.75","USD","25-Mar-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","193,697.51","0.00","193,697.51","200,000.00","200,000.00","96.41","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193,712.95","0.00","193,712.95","200,000.00","200,000.00","95.23","Germany","-","12.53","20-Jul-56","6.38","USD","20-Jul-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","193,720.51","0.00","193,720.51","200,000.00","200,000.00","96.35","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"AAPL","APPLE INC","Other","Fixed Income","193,726.24","0.00","193,726.24","200,000.00","200,000.00","96.34","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","193,729.10","0.00","193,729.10","200,000.00","200,000.00","95.54","Germany","-","2.43","15-Jun-29","3.75","USD","20-Jun-19"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","193,736.19","0.00","193,736.19","200,000.00","200,000.00","96.17","Poland","-","8.35","09-Sep-38","5.88","USD","09-Sep-26"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","193,736.82","0.00","193,736.82","200,000.00","200,000.00","95.29","Saudi Arabia","-","3.65","14-Jan-36","5.80","USD","14-Jan-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193,742.23","0.00","193,742.23","200,000.00","200,000.00","96.80","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193,746.18","0.00","193,746.18","200,000.00","200,000.00","96.00","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"AVGO","BROADCOM INC","Other","Fixed Income","193,747.94","0.00","193,747.94","200,000.00","200,000.00","96.06","United States","-","3.01","15-Feb-30","4.35","USD","02-Oct-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193,764.59","0.00","193,764.59","175,000.00","175,000.00","110.26","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,774.52","0.00","193,774.52","200,000.00","200,000.00","96.87","Japan","-","3.94","21-Apr-32","4.87","USD","21-Apr-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","193,783.70","0.00","193,783.70","200,000.00","200,000.00","95.78","Germany","-","5.60","03-Aug-33","5.05","USD","03-Aug-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193,784.95","0.00","193,784.95","200,000.00","200,000.00","96.42","United Kingdom","-","4.62","16-Mar-32","4.74","USD","16-Mar-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,787.99","0.00","193,787.99","200,000.00","200,000.00","95.38","Philippines","-","4.46","24-Dec-31","4.63","USD","24-Jun-26"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","193,790.57","0.00","193,790.57","200,000.00","200,000.00","96.38","Switzerland","-","5.32","26-May-32","1.13","EUR","26-May-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","193,794.67","0.00","193,794.67","200,000.00","200,000.00","96.43","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","193,855.79","0.00","193,855.79","200,000.00","200,000.00","95.88","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","193,857.85","0.00","193,857.85","200,000.00","200,000.00","95.53","United States","-","6.45","15-Jan-35","5.20","USD","05-Dec-24"
"AVGO","BROADCOM INC","Other","Fixed Income","193,867.55","0.00","193,867.55","200,000.00","200,000.00","96.86","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","193,868.19","0.00","193,868.19","200,000.00","200,000.00","96.53","Germany","-","6.50","27-Mar-35","5.80","USD","27-Mar-25"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","193,869.28","0.00","193,869.28","200,000.00","200,000.00","95.24","Japan","-","7.32","23-Jun-36","5.13","USD","23-Jun-26"
"JERA","JERA CO INC RegS","Electric","Fixed Income","193,877.20","0.00","193,877.20","200,000.00","200,000.00","96.31","Japan","-","3.46","02-Sep-30","4.54","USD","02-Sep-25"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","193,889.08","0.00","193,889.08","250,000.00","250,000.00","76.27","United States","-","9.75","22-Jun-40","3.85","USD","28-Oct-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193,892.48","0.00","193,892.48","200,000.00","200,000.00","96.01","United States","-","2.50","08-Jul-29","3.25","USD","23-Apr-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,899.56","0.00","193,899.56","200,000.00","200,000.00","96.45","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,901.67","0.00","193,901.67","200,000.00","200,000.00","94.96","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","193,902.47","0.00","193,902.47","200,000.00","200,000.00","96.35","France","-","4.89","10-Jul-42","1.88","EUR","10-Jan-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193,907.36","0.00","193,907.36","200,000.00","200,000.00","96.00","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193,911.97","0.00","193,911.97","175,000.00","175,000.00","108.79","Indonesia","-","5.60","29-May-33","4.50","EUR","29-May-26"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","193,917.25","0.00","193,917.25","200,000.00","200,000.00","96.95","United Arab Emirates","-","0.97","21-Oct-27","2.50","USD","21-Oct-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193,927.73","0.00","193,927.73","200,000.00","200,000.00","96.62","United States","-","2.23","15-Mar-29","3.38","USD","22-Feb-19"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","193,934.78","0.00","193,934.78","200,000.00","200,000.00","96.70","Switzerland","-","5.93","05-Apr-35","5.70","USD","05-Apr-24"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","193,943.48","0.00","193,943.48","200,000.00","200,000.00","96.41","Singapore","-","3.89","04-Mar-31","4.25","USD","04-Sep-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","193,946.17","0.00","193,946.17","200,000.00","200,000.00","96.08","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","193,946.26","0.00","193,946.26","200,000.00","200,000.00","95.44","Mexico","-","6.99","09-Jan-36","5.38","USD","09-Jan-24"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193,957.15","0.00","193,957.15","200,000.00","200,000.00","96.85","Hong Kong","-","2.28","09-Apr-29","3.60","USD","09-Apr-19"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","193,959.52","0.00","193,959.52","200,000.00","200,000.00","95.63","United States","-","2.38","23-May-29","3.25","USD","23-May-19"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","193,964.73","0.00","193,964.73","200,000.00","200,000.00","95.64","United States","-","12.84","01-Aug-54","5.95","USD","31-Jul-24"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","193,971.07","0.00","193,971.07","200,000.00","200,000.00","96.86","France","-","2.29","10-Apr-29","3.75","USD","10-Apr-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","193,971.72","0.00","193,971.72","200,000.00","200,000.00","96.67","United States","-","6.59","01-Apr-35","5.50","USD","01-Apr-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193,975.67","0.00","193,975.67","200,000.00","200,000.00","95.78","Japan","-","3.73","15-Jan-32","4.49","USD","15-Jan-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193,989.56","0.00","193,989.56","200,000.00","200,000.00","95.55","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193,991.51","0.00","193,991.51","200,000.00","200,000.00","95.15","Japan","-","4.00","10-Jun-36","5.04","USD","10-Sep-25"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","194,035.09","0.00","194,035.09","200,000.00","200,000.00","96.71","Hong Kong","-","3.54","26-Sep-30","4.25","USD","26-Sep-25"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","194,039.36","0.00","194,039.36","200,000.00","200,000.00","96.63","Netherlands","-","3.87","23-Mar-32","4.80","USD","23-Mar-26"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","194,042.94","0.00","194,042.94","180,000.00","180,000.00","107.03","Canada","-","2.59","15-Sep-29","7.50","USD","24-Sep-99"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","194,049.18","0.00","194,049.18","150,000.00","150,000.00","129.37","Supranational","-","3.67","22-Oct-30","4.13","GBP","27-Aug-25"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","194,064.35","0.00","194,064.35","200,000.00","200,000.00","95.85","Israel","-","3.73","28-Jan-31","5.05","USD","28-Jan-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","194,064.68","0.00","194,064.68","200,000.00","200,000.00","96.47","Canada","-","5.80","08-Sep-33","4.50","USD","08-Sep-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","194,072.75","0.00","194,072.75","200,000.00","200,000.00","96.57","United States","-","5.02","15-Sep-32","4.50","USD","19-Sep-22"
"OKE","ONEOK INC","Energy","Fixed Income","194,080.46","0.00","194,080.46","200,000.00","200,000.00","94.64","United States","-","6.28","01-Nov-34","5.05","USD","24-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194,083.57","0.00","194,083.57","300,000.00","300,000.00","63.28","United States","-","13.98","15-May-51","3.25","USD","19-May-21"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","194,131.27","0.00","194,131.27","200,000.00","200,000.00","96.98","Kuwait","-","3.57","16-Oct-30","4.88","USD","16-Oct-25"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","194,178.98","0.00","194,178.98","200,000.00","200,000.00","96.76","Korea (South)","-","6.56","02-Apr-35","5.88","USD","02-Apr-25"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","194,187.20","0.00","194,187.20","200,000.00","200,000.00","96.98","France","-","0.92","30-Sep-28","1.90","USD","30-Sep-20"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194,187.21","0.00","194,187.21","200,000.00","200,000.00","95.66","Germany","-","7.24","20-Jul-36","5.63","USD","20-Jul-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194,192.11","0.00","194,192.11","200,000.00","200,000.00","96.11","United Kingdom","-","4.83","11-Aug-33","4.98","USD","11-Aug-22"
"META","META PLATFORMS INC","Communications","Fixed Income","194,199.40","0.00","194,199.40","200,000.00","200,000.00","96.25","United States","-","4.19","15-Aug-31","4.55","USD","09-Aug-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194,200.01","0.00","194,200.01","200,000.00","200,000.00","94.81","United States","-","10.60","15-Nov-43","5.25","USD","04-Jan-21"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194,202.05","0.00","194,202.05","200,000.00","200,000.00","96.81","Norway","-","3.90","30-Mar-32","4.83","USD","30-Mar-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","194,208.30","0.00","194,208.30","200,000.00","200,000.00","96.74","United Kingdom","-","6.63","27-Mar-35","5.25","USD","27-Mar-25"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","194,214.10","0.00","194,214.10","200,000.00","200,000.00","96.67","Qatar","-","2.68","17-Sep-29","4.49","USD","17-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194,233.76","0.00","194,233.76","200,000.00","200,000.00","96.59","United States","-","1.27","16-Feb-28","2.90","USD","16-Feb-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194,248.93","0.00","194,248.93","200,000.00","200,000.00","96.55","Philippines","-","3.07","05-Mar-30","4.38","USD","05-Sep-24"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","194,273.88","0.00","194,273.88","200,000.00","200,000.00","95.52","United States","-","2.75","15-Nov-29","3.70","USD","23-Oct-20"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","194,275.25","0.00","194,275.25","175,000.00","175,000.00","108.25","Australia","-","7.55","24-Mar-36","4.25","EUR","24-Mar-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194,287.58","0.00","194,287.58","200,000.00","200,000.00","96.69","Thailand","-","6.49","25-Mar-40","6.06","USD","25-Mar-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194,288.43","0.00","194,288.43","200,000.00","200,000.00","95.42","Japan","-","7.27","14-Jul-36","5.54","USD","30-Jun-26"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","194,294.55","0.00","194,294.55","200,000.00","200,000.00","96.22","United Kingdom","-","2.52","26-Jul-29","3.88","USD","26-Jul-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","194,311.98","0.00","194,311.98","200,000.00","200,000.00","96.16","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","194,312.21","0.00","194,312.21","200,000.00","200,000.00","96.04","United Kingdom","-","6.97","13-Aug-37","5.85","USD","13-Aug-26"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","194,322.68","0.00","194,322.68","200,000.00","200,000.00","96.51","United States","-","3.84","03-Mar-31","4.75","USD","03-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194,324.95","0.00","194,324.95","200,000.00","200,000.00","94.85","United States","-","6.56","15-May-35","5.30","USD","08-May-25"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194,337.46","0.00","194,337.46","200,000.00","200,000.00","96.82","United Kingdom","-","5.98","28-Mar-34","5.30","USD","28-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","194,343.13","0.00","194,343.13","200,000.00","200,000.00","97.02","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","194,358.52","0.00","194,358.52","200,000.00","200,000.00","97.05","Germany","-","3.57","12-Oct-30","4.65","USD","12-Aug-25"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","194,366.97","0.00","194,366.97","200,000.00","200,000.00","96.21","Korea (South)","-","3.82","27-Jan-31","4.13","USD","27-Jan-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","194,368.98","0.00","194,368.98","200,000.00","200,000.00","97.07","United States","-","12.56","15-Oct-52","6.10","USD","04-Nov-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","194,387.71","0.00","194,387.71","200,000.00","200,000.00","96.64","United States","-","6.58","15-Mar-35","5.35","USD","12-Aug-24"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","194,400.04","0.00","194,400.04","196,497.00","196,497.00","97.28","Mexico","-","5.08","31-Jan-41","7.25","USD","18-Sep-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","194,408.57","0.00","194,408.57","200,000.00","200,000.00","96.82","South Africa","-","2.23","16-Mar-29","3.88","USD","16-Mar-22"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","194,434.72","0.00","194,434.72","200,000.00","200,000.00","95.57","United Kingdom","-","8.09","24-Mar-36","2.13","GBP","24-Mar-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","194,441.29","0.00","194,441.29","200,000.00","200,000.00","95.48","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194,453.41","0.00","194,453.41","200,000.00","200,000.00","95.96","Kuwait","-","7.34","29-Jul-36","5.51","USD","29-Jul-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","194,470.69","0.00","194,470.69","200,000.00","200,000.00","96.53","United States","-","5.97","01-Mar-34","5.00","USD","21-Feb-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","194,492.40","0.00","194,492.40","200,000.00","200,000.00","96.95","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"KLAC","KLA CORP","Other","Fixed Income","194,504.21","0.00","194,504.21","200,000.00","200,000.00","96.00","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","194,527.33","0.00","194,527.33","200,000.00","200,000.00","96.77","Japan","-","3.51","11-Sep-30","4.35","USD","11-Sep-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","194,543.87","0.00","194,543.87","200,000.00","200,000.00","96.60","United Kingdom","-","12.02","12-Mar-55","6.04","USD","12-Mar-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","194,544.77","0.00","194,544.77","200,000.00","200,000.00","95.95","United States","-","5.52","15-Jul-33","4.90","USD","14-Apr-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","194,546.08","0.00","194,546.08","200,000.00","200,000.00","95.30","Japan","-","3.93","12-May-32","4.44","USD","12-Feb-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","194,547.38","0.00","194,547.38","200,000.00","200,000.00","96.86","Netherlands","-","6.44","25-Mar-36","5.53","USD","25-Mar-25"
"META","META PLATFORMS INC","Communications","Fixed Income","194,547.66","0.00","194,547.66","200,000.00","200,000.00","95.12","United States","-","5.35","15-May-33","4.95","USD","03-May-23"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194,553.03","0.00","194,553.03","200,000.00","200,000.00","96.22","Saudi Arabia","-","6.46","13-Feb-35","5.50","USD","13-Feb-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194,554.87","0.00","194,554.87","200,000.00","200,000.00","96.92","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","194,561.46","0.00","194,561.46","200,000.00","200,000.00","94.67","United States","-","7.12","01-May-36","5.25","USD","23-Apr-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","194,579.98","0.00","194,579.98","200,000.00","200,000.00","96.69","France","-","2.17","19-Feb-29","3.46","USD","19-Feb-19"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","194,581.30","0.00","194,581.30","200,000.00","200,000.00","95.53","France","-","5.27","31-Dec-79","2.13","EUR","25-Jan-21"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194,582.65","0.00","194,582.65","200,000.00","200,000.00","95.25","United Arab Emirates","-","3.57","12-Nov-30","4.60","USD","12-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194,583.02","0.00","194,583.02","200,000.00","200,000.00","96.26","United Kingdom","-","7.07","17-Aug-37","5.70","USD","17-Aug-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194,586.61","0.00","194,586.61","200,000.00","200,000.00","96.88","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","194,616.02","0.00","194,616.02","200,000.00","200,000.00","97.24","Saudi Arabia","-","2.32","16-Apr-29","4.38","USD","16-Jan-19"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","194,618.75","0.00","194,618.75","200,000.00","200,000.00","95.62","United States","-","4.74","15-Jun-32","4.80","USD","19-May-22"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","194,621.80","0.00","194,621.80","200,000.00","200,000.00","96.99","Brazil","-","5.91","02-Apr-34","5.75","USD","02-Apr-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","194,624.38","0.00","194,624.38","150,000.00","150,000.00","128.50","Supranational","-","4.28","31-Jul-31","4.13","GBP","18-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","194,635.08","0.00","194,635.08","200,000.00","200,000.00","95.78","Japan","-","6.57","08-Jul-36","5.32","USD","08-Jul-25"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194,640.29","0.00","194,640.29","200,000.00","200,000.00","96.95","Qatar","-","3.10","25-Mar-30","4.95","USD","25-Mar-25"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","194,645.91","0.00","194,645.91","200,000.00","200,000.00","97.22","Ecuador","-","7.64","16-Jan-42","6.03","USD","16-Dec-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194,649.85","0.00","194,649.85","200,000.00","200,000.00","96.55","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","194,664.98","0.00","194,664.98","200,000.00","200,000.00","96.36","Saudi Arabia","-","6.53","18-Feb-35","5.49","USD","18-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194,666.97","0.00","194,666.97","200,000.00","200,000.00","95.41","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","194,673.17","0.00","194,673.17","200,000.00","200,000.00","95.42","United States","-","7.29","15-Jun-36","5.15","USD","08-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","194,683.19","0.00","194,683.19","200,000.00","200,000.00","96.15","United States","-","3.77","10-Jan-31","4.20","USD","12-Jan-26"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194,688.89","0.00","194,688.89","200,000.00","200,000.00","96.86","United Arab Emirates","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","194,702.24","0.00","194,702.24","200,000.00","200,000.00","97.11","United States","-","3.53","03-Oct-30","4.65","USD","03-Jul-25"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","194,704.30","0.00","194,704.30","200,000.00","200,000.00","95.70","Australia","-","7.55","10-Jun-36","4.50","USD","10-Jun-26"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194,707.48","0.00","194,707.48","200,000.00","200,000.00","95.40","United Arab Emirates","-","5.44","01-Jun-33","5.00","USD","01-Jun-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","194,711.61","0.00","194,711.61","200,000.00","200,000.00","97.02","United States","-","5.91","01-Apr-34","5.75","USD","18-Mar-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","194,728.58","0.00","194,728.58","200,000.00","200,000.00","95.60","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","194,729.63","0.00","194,729.63","150,000.00","150,000.00","124.26","Germany","-","9.60","23-Apr-41","6.13","EUR","20-Apr-11"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","194,729.70","0.00","194,729.70","250,000.00","250,000.00","76.54","United States","-","10.59","20-Jun-42","4.00","USD","20-Jun-12"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194,732.71","0.00","194,732.71","198,000.00","198,000.00","97.27","Ireland","-","1.03","18-Nov-27","2.53","USD","18-Aug-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","194,751.55","0.00","194,751.55","200,000.00","200,000.00","96.03","United States","-","6.50","15-Jan-35","5.00","USD","31-Oct-24"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","194,765.66","0.00","194,765.66","200,000.00","200,000.00","95.66","Japan","-","13.02","07-Jul-55","5.90","USD","02-Jul-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194,779.48","0.00","194,779.48","200,000.00","200,000.00","96.64","United States","-","5.77","08-Mar-34","6.13","USD","08-Mar-24"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194,784.62","0.00","194,784.62","200,000.00","200,000.00","96.21","United Arab Emirates","-","3.75","29-Jan-31","5.11","USD","29-Jan-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","194,785.23","0.00","194,785.23","200,000.00","200,000.00","96.93","United States","-","5.02","15-Sep-32","4.50","USD","13-Sep-22"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194,787.58","0.00","194,787.58","200,000.00","200,000.00","97.21","United States","-","2.73","08-Oct-29","4.72","USD","08-Oct-24"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","194,804.80","0.00","194,804.80","200,000.00","200,000.00","97.11","Ireland","-","5.95","03-Apr-34","5.55","USD","03-Apr-24"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","194,806.30","0.00","194,806.30","200,000.00","200,000.00","95.04","United States","-","6.89","06-Nov-35","5.13","USD","06-Nov-25"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","194,811.28","0.00","194,811.28","200,000.00","200,000.00","97.17","Philippines","-","6.64","07-Apr-35","5.63","USD","07-Apr-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194,814.48","0.00","194,814.48","175,000.00","175,000.00","110.78","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194,828.21","0.00","194,828.21","200,000.00","200,000.00","96.71","Philippines","-","5.94","06-Mar-34","5.50","USD","06-Mar-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","194,848.19","0.00","194,848.19","200,000.00","200,000.00","96.11","United States","-","7.41","15-Aug-36","5.25","USD","22-Jul-26"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","194,854.99","0.00","194,854.99","200,000.00","200,000.00","96.76","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","194,927.11","0.00","194,927.11","200,000.00","200,000.00","95.35","United States","-","6.66","20-May-35","5.00","USD","21-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194,935.06","0.00","194,935.06","200,000.00","200,000.00","95.64","United States","-","6.38","05-Dec-34","4.80","USD","05-Dec-14"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194,938.93","0.00","194,938.93","200,000.00","200,000.00","97.22","United States","-","0.76","03-Aug-27","1.13","USD","03-Aug-20"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","194,951.73","0.00","194,951.73","200,000.00","200,000.00","96.88","Japan","-","3.47","03-Sep-30","4.40","USD","03-Sep-25"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","194,968.58","0.00","194,968.58","200,000.00","200,000.00","95.94","Japan","-","7.29","08-Jul-36","5.36","USD","08-Jul-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,980.18","0.00","194,980.18","200,000.00","200,000.00","97.08","United States","-","2.21","15-Mar-29","3.95","USD","15-Mar-19"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","194,985.11","0.00","194,985.11","200,000.00","200,000.00","96.95","Switzerland","-","6.02","12-Mar-34","4.88","USD","12-Mar-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","194,999.19","0.00","194,999.19","200,000.00","200,000.00","96.56","United States","-","5.93","14-Feb-34","5.00","USD","14-Feb-24"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","195,001.01","0.00","195,001.01","200,000.00","200,000.00","97.34","Japan","-","3.18","08-Apr-30","4.13","USD","08-Apr-25"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","193,602.19","0.00","193,602.19","200,000.00","200,000.00","95.60","Netherlands","-","6.70","10-Jan-34","1.38","EUR","10-Jan-19"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","193,699.01","0.00","193,699.01","200,000.00","200,000.00","95.94","France","-","6.91","05-May-34","1.75","EUR","05-May-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","193,858.65","0.00","193,858.65","200,000.00","200,000.00","96.09","Belgium","-","5.15","06-Apr-32","1.38","EUR","06-Apr-22"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","193,911.45","0.00","193,911.45","200,000.00","200,000.00","96.83","Netherlands","-","4.02","25-Nov-30","0.13","EUR","25-Nov-21"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","194,196.50","0.00","194,196.50","200,000.00","200,000.00","97.09","Germany","-","4.00","15-Nov-30","0.01","EUR","15-Jul-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","194,289.20","0.00","194,289.20","200,000.00","200,000.00","96.90","Canada","-","3.98","01-Apr-31","4.24","USD","01-Apr-26"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","194,611.48","0.00","194,611.48","200,000.00","200,000.00","97.31","France","-","3.32","05-Mar-30","0.00","EUR","05-Mar-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","194,961.60","0.00","194,961.60","300,000.00","300,000.00","64.46","France","-","13.93","20-Jan-42","0.63","EUR","20-Jan-22"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192,109.74","0.00","192,109.74","200,000.00","200,000.00","94.45","Japan","-","10.50","13-Jul-47","5.82","USD","13-Jul-26"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","192,126.79","0.00","192,126.79","200,000.00","200,000.00","95.20","United States","-","7.41","24-Aug-36","5.35","USD","24-Jun-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192,137.26","0.00","192,137.26","200,000.00","200,000.00","94.67","Germany","-","5.88","11-Jan-34","5.00","USD","11-Jan-24"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","192,143.27","0.00","192,143.27","200,000.00","200,000.00","95.17","United States","-","6.90","17-Aug-35","5.00","USD","18-Aug-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192,143.48","0.00","192,143.48","200,000.00","200,000.00","94.48","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","192,173.05","0.00","192,173.05","200,000.00","200,000.00","95.57","Korea (South)","-","5.10","08-Sep-32","4.25","USD","08-Sep-22"
"SRE","SEMPRA","Natural Gas","Fixed Income","192,177.62","0.00","192,177.62","200,000.00","200,000.00","95.72","United States","-","5.98","01-Oct-54","6.40","USD","09-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","192,180.17","0.00","192,180.17","200,000.00","200,000.00","95.44","Netherlands","-","3.89","26-Feb-31","4.20","USD","26-Feb-26"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","192,183.46","0.00","192,183.46","200,000.00","200,000.00","94.96","United States","-","2.45","15-Jun-29","3.20","USD","07-Jun-19"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","192,188.38","0.00","192,188.38","200,000.00","200,000.00","95.56","United States","-","3.89","06-Mar-31","4.20","USD","06-Mar-26"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","192,202.55","0.00","192,202.55","200,000.00","200,000.00","95.59","United States","-","6.00","15-Mar-34","5.00","USD","10-Jan-24"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","192,204.29","0.00","192,204.29","200,000.00","200,000.00","94.67","Israel","-","5.11","14-Jan-33","5.25","USD","14-Jan-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","192,214.39","0.00","192,214.39","200,000.00","200,000.00","95.84","Italy","-","3.54","30-Sep-30","4.38","USD","30-Sep-25"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","192,227.40","0.00","192,227.40","200,000.00","200,000.00","95.89","United States","-","2.22","01-Apr-29","3.75","USD","19-Mar-21"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","192,260.54","0.00","192,260.54","200,000.00","200,000.00","95.35","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","192,265.42","0.00","192,265.42","200,000.00","200,000.00","94.85","United States","-","5.22","15-Jan-33","4.75","USD","14-Aug-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","192,265.59","0.00","192,265.59","200,000.00","200,000.00","93.35","United States","-","6.64","31-Oct-35","5.87","USD","31-Oct-25"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","192,267.65","0.00","192,267.65","200,000.00","200,000.00","95.96","Malaysia","-","1.37","23-Mar-28","2.11","USD","23-Mar-21"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","192,303.71","0.00","192,303.71","250,000.00","250,000.00","76.43","United States","-","11.78","15-Mar-48","4.80","USD","16-Mar-18"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","192,310.12","0.00","192,310.12","200,000.00","200,000.00","93.56","Italy","-","12.49","15-May-54","5.95","USD","15-May-24"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","192,325.27","0.00","192,325.27","200,000.00","200,000.00","93.94","China","-","11.14","07-May-44","4.85","USD","07-May-14"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","192,332.48","0.00","192,332.48","200,000.00","200,000.00","95.31","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192,352.81","0.00","192,352.81","200,000.00","200,000.00","94.17","United Arab Emirates","-","5.43","24-May-33","4.88","USD","24-May-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192,360.07","0.00","192,360.07","200,000.00","200,000.00","95.12","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"NI","NISOURCE INC","Natural Gas","Fixed Income","192,392.53","0.00","192,392.53","200,000.00","200,000.00","94.49","United States","-","3.17","01-May-30","3.60","USD","13-Apr-20"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192,398.72","0.00","192,398.72","200,000.00","200,000.00","95.78","Portugal","-","1.22","24-Jan-28","1.71","USD","24-Sep-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192,407.32","0.00","192,407.32","200,000.00","200,000.00","95.92","Chile","-","4.53","02-Jul-31","0.83","EUR","02-Jul-19"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","192,433.13","0.00","192,433.13","200,000.00","200,000.00","95.95","Korea (South)","-","3.57","29-Sep-30","4.13","USD","29-Sep-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192,433.75","0.00","192,433.75","200,000.00","200,000.00","94.83","Hong Kong","-","1.68","03-Nov-33","2.95","USD","03-Nov-21"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192,448.30","0.00","192,448.30","200,000.00","200,000.00","95.99","Saudi Arabia","-","2.71","02-Oct-29","4.25","USD","02-Oct-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","192,452.21","0.00","192,452.21","200,000.00","200,000.00","95.73","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","192,455.89","0.00","192,455.89","200,000.00","200,000.00","95.06","France","-","3.75","13-Jan-31","4.25","USD","13-Jan-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","192,456.32","0.00","192,456.32","200,000.00","200,000.00","94.73","Hong Kong","-","5.63","07-Jun-33","4.00","USD","07-Jun-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","192,469.55","0.00","192,469.55","200,000.00","200,000.00","94.49","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","192,491.80","0.00","192,491.80","200,000.00","200,000.00","95.72","United States","-","6.03","15-Mar-34","5.15","USD","11-Mar-14"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192,499.18","0.00","192,499.18","200,000.00","200,000.00","95.95","United States","-","7.27","01-Apr-36","5.20","USD","01-Apr-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192,507.18","0.00","192,507.18","200,000.00","200,000.00","94.19","Thailand","-","6.95","26-Nov-35","5.08","USD","26-Nov-25"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192,539.37","0.00","192,539.37","200,000.00","200,000.00","94.14","Ireland","-","6.90","26-Nov-35","5.25","USD","26-Nov-25"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","192,539.84","0.00","192,539.84","200,000.00","200,000.00","96.16","United States","-","6.62","15-Apr-35","5.50","USD","12-Aug-24"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","192,542.96","0.00","192,542.96","200,000.00","200,000.00","94.87","Ireland","-","7.06","15-Jan-36","5.18","USD","21-Nov-25"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","192,550.69","0.00","192,550.69","200,000.00","200,000.00","94.64","United States","-","3.19","15-May-30","3.75","USD","22-Jan-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","192,555.11","0.00","192,555.11","200,000.00","200,000.00","95.60","United States","-","6.64","03-Mar-35","4.95","USD","03-Mar-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192,560.21","0.00","192,560.21","200,000.00","200,000.00","95.33","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192,564.09","0.00","192,564.09","300,000.00","300,000.00","63.57","United States","-","14.58","15-Feb-53","3.30","USD","15-Sep-21"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192,604.14","0.00","192,604.14","200,000.00","200,000.00","95.43","Taiwan","-","1.45","23-Apr-28","1.75","USD","23-Apr-21"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","192,607.77","0.00","192,607.77","200,000.00","200,000.00","94.20","China","-","10.36","17-May-42","4.88","USD","17-May-12"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","192,616.90","0.00","192,616.90","200,000.00","200,000.00","96.16","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","192,629.68","0.00","192,629.68","200,000.00","200,000.00","95.43","United States","-","5.28","15-Feb-33","4.75","USD","08-Feb-23"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","192,630.06","0.00","192,630.06","200,000.00","200,000.00","94.83","United States","-","6.97","15-Jan-36","5.50","USD","12-Jan-26"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192,641.12","0.00","192,641.12","200,000.00","200,000.00","95.96","United Kingdom","-","3.92","23-Mar-31","4.50","USD","23-Mar-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","192,645.77","0.00","192,645.77","200,000.00","200,000.00","95.39","Panama","-","7.86","23-Feb-38","5.66","USD","23-Feb-26"
"STT","STATE STREET CORP","Banking","Fixed Income","192,646.51","0.00","192,646.51","200,000.00","200,000.00","96.32","United States","-","4.36","22-Oct-32","4.67","USD","22-Oct-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192,649.03","0.00","192,649.03","200,000.00","200,000.00","95.90","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192,655.25","0.00","192,655.25","200,000.00","200,000.00","95.52","Ireland","-","1.58","15-Jun-28","2.30","USD","15-Jun-21"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192,661.34","0.00","192,661.34","200,000.00","200,000.00","96.05","Oman","-","3.53","01-Oct-30","4.85","USD","01-Oct-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","192,666.73","0.00","192,666.73","200,000.00","200,000.00","95.87","Germany","-","5.90","22-Mar-34","5.60","USD","22-Mar-24"
"T","AT&T INC","Communications","Fixed Income","192,667.63","0.00","192,667.63","200,000.00","200,000.00","94.67","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192,686.61","0.00","192,686.61","200,000.00","200,000.00","94.00","United States","-","7.24","29-Apr-36","4.88","USD","29-Apr-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","192,686.89","0.00","192,686.89","200,000.00","200,000.00","94.27","United States","-","15.35","06-May-54","4.00","EUR","06-May-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","192,700.70","0.00","192,700.70","200,000.00","200,000.00","94.67","Japan","-","10.58","05-Jul-44","5.65","USD","05-Jul-24"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192,716.69","0.00","192,716.69","200,000.00","200,000.00","95.72","United States","-","6.84","15-Mar-56","6.20","USD","18-Sep-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","192,754.41","0.00","192,754.41","200,000.00","200,000.00","95.24","Chile","-","5.19","02-Feb-33","5.13","USD","02-Feb-23"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192,768.86","0.00","192,768.86","200,000.00","200,000.00","94.11","United States","-","3.92","15-Jun-31","5.80","USD","01-Jun-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192,788.56","0.00","192,788.56","200,000.00","200,000.00","95.21","Mexico","-","4.85","21-Jul-32","4.70","USD","21-Jul-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","192,790.97","0.00","192,790.97","200,000.00","200,000.00","94.56","United States","-","4.75","15-May-32","4.20","USD","20-May-22"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","192,814.48","0.00","192,814.48","200,000.00","200,000.00","95.04","United States","-","2.84","01-Dec-29","3.50","USD","05-Dec-19"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192,830.09","0.00","192,830.09","200,000.00","200,000.00","95.20","Singapore","-","5.26","12-Jan-33","4.38","USD","12-Jan-26"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","192,838.33","0.00","192,838.33","200,000.00","200,000.00","95.40","Canada","-","5.71","27-Jul-33","4.30","USD","27-Jul-23"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192,853.62","0.00","192,853.62","200,000.00","200,000.00","93.45","Indonesia","-","10.84","07-Nov-48","6.50","USD","07-Nov-18"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192,871.07","0.00","192,871.07","150,000.00","150,000.00","126.01","Italy","-","7.78","22-Jun-37","5.75","GBP","20-Jun-07"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192,876.58","0.00","192,876.58","200,000.00","200,000.00","93.67","France","-","8.33","31-Dec-79","3.25","EUR","17-Jan-22"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","192,877.66","0.00","192,877.66","200,000.00","200,000.00","94.92","United States","-","2.72","15-Jan-30","5.63","USD","30-Jun-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","192,878.62","0.00","192,878.62","200,000.00","200,000.00","96.12","United States","-","5.36","29-Mar-33","4.95","USD","29-Mar-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","192,895.71","0.00","192,895.71","200,000.00","200,000.00","95.24","Saudi Arabia","-","5.83","29-Jan-34","5.25","USD","29-Jan-24"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","192,902.76","0.00","192,902.76","200,000.00","200,000.00","95.90","United Arab Emirates","-","6.71","12-Mar-35","5.00","USD","12-Mar-25"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","192,908.87","0.00","192,908.87","200,000.00","200,000.00","95.94","France","-","5.36","02-Jul-32","1.50","EUR","02-Jul-20"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","192,908.98","0.00","192,908.98","200,000.00","200,000.00","93.89","Italy","-","12.77","18-May-56","6.00","USD","18-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192,932.63","0.00","192,932.63","200,000.00","200,000.00","95.00","Japan","-","7.11","13-Jul-37","5.34","USD","13-Jul-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192,934.72","0.00","192,934.72","200,000.00","200,000.00","95.28","United States","-","5.26","15-Jan-33","4.40","USD","24-Jan-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","192,937.58","0.00","192,937.58","200,000.00","200,000.00","95.93","United States","-","4.51","21-Mar-32","6.20","USD","23-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","192,945.09","0.00","192,945.09","200,000.00","200,000.00","95.00","France","-","3.99","09-Jul-32","5.15","USD","09-Jul-26"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","192,956.97","0.00","192,956.97","200,000.00","200,000.00","96.18","Peru","-","6.22","03-Oct-34","5.75","USD","03-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192,961.95","0.00","192,961.95","200,000.00","200,000.00","94.94","Japan","-","7.13","07-Jul-37","5.30","USD","07-Jul-26"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","192,979.68","0.00","192,979.68","200,000.00","200,000.00","95.30","United States","-","5.11","27-Jan-34","5.05","USD","27-Jan-23"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","193,002.87","0.00","193,002.87","200,000.00","200,000.00","95.25","Kuwait","-","3.74","13-Jan-31","4.56","USD","13-Jan-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","193,002.88","0.00","193,002.88","200,000.00","200,000.00","94.05","United States","-","7.18","01-Jun-36","5.25","USD","04-May-26"
"ADBE","ADOBE INC","Other","Fixed Income","193,013.81","0.00","193,013.81","200,000.00","200,000.00","96.26","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","193,025.19","0.00","193,025.19","200,000.00","200,000.00","95.27","United States","-","5.22","15-Jan-33","4.63","USD","20-Sep-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","193,043.34","0.00","193,043.34","200,000.00","200,000.00","96.45","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","193,047.76","0.00","193,047.76","200,000.00","200,000.00","96.11","Australia","-","3.52","16-Sep-30","4.15","USD","16-Sep-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","193,054.61","0.00","193,054.61","200,000.00","200,000.00","95.45","Australia","-","6.75","13-Aug-36","5.64","USD","13-Aug-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","193,073.71","0.00","193,073.71","200,000.00","200,000.00","95.94","United States","-","13.11","15-Sep-54","5.85","USD","07-Sep-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","193,079.81","0.00","193,079.81","200,000.00","200,000.00","95.78","France","-","4.89","27-Nov-31","0.75","EUR","27-Nov-19"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193,088.37","0.00","193,088.37","200,000.00","200,000.00","96.03","United States","-","6.65","15-Mar-35","5.05","USD","06-Mar-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","193,097.85","0.00","193,097.85","200,000.00","200,000.00","95.64","United States","-","6.28","15-Aug-34","4.90","USD","01-Aug-24"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","193,118.12","0.00","193,118.12","200,000.00","200,000.00","96.55","Hong Kong","-","5.43","21-Apr-33","4.88","USD","21-Apr-23"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","193,125.53","0.00","193,125.53","200,000.00","200,000.00","94.31","United States","-","12.86","01-Jun-54","5.75","USD","10-May-24"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","193,125.79","0.00","193,125.79","200,000.00","200,000.00","95.13","United States","-","6.25","16-Jan-36","5.38","USD","17-Dec-24"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193,130.91","0.00","193,130.91","200,000.00","200,000.00","96.55","Japan","-","4.04","21-Apr-31","4.13","USD","21-Apr-26"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","193,151.42","0.00","193,151.42","200,000.00","200,000.00","96.41","United Arab Emirates","-","2.73","10-Oct-29","4.86","USD","10-Oct-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","193,152.62","0.00","193,152.62","200,000.00","200,000.00","94.50","Canada","-","7.41","15-Nov-36","5.45","USD","05-Jun-26"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","193,171.43","0.00","193,171.43","200,000.00","200,000.00","93.43","Kazakhstan","-","10.93","24-Oct-48","6.38","USD","24-Apr-18"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","193,172.59","0.00","193,172.59","200,000.00","200,000.00","96.19","United States","-","1.24","01-Feb-28","1.75","USD","21-Jan-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193,180.18","0.00","193,180.18","200,000.00","200,000.00","96.49","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193,187.54","0.00","193,187.54","200,000.00","200,000.00","96.44","Supranational","-","3.58","09-Oct-30","4.39","USD","09-Oct-25"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","193,205.02","0.00","193,205.02","200,000.00","200,000.00","96.36","Japan","-","3.55","02-Oct-30","4.35","USD","02-Oct-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","193,209.13","0.00","193,209.13","200,000.00","200,000.00","96.60","Supranational","-","4.18","20-Jan-31","0.00","EUR","19-Jan-21"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","193,209.89","0.00","193,209.89","200,000.00","200,000.00","94.49","Saudi Arabia","-","3.55","12-Nov-30","4.75","USD","12-Nov-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","193,214.65","0.00","193,214.65","200,000.00","200,000.00","96.12","United States","-","5.36","15-Mar-33","4.70","USD","08-Feb-23"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","193,225.68","0.00","193,225.68","200,000.00","200,000.00","96.12","Japan","-","3.50","09-Sep-30","4.13","USD","09-Sep-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","193,243.06","0.00","193,243.06","200,000.00","200,000.00","96.53","United States","-","7.11","15-Oct-35","4.85","USD","13-Aug-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193,255.65","0.00","193,255.65","200,000.00","200,000.00","94.48","Indonesia","-","6.35","25-Nov-34","5.25","USD","25-Nov-24"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","193,258.33","0.00","193,258.33","200,000.00","200,000.00","94.60","Chile","-","2.30","30-Apr-29","4.25","USD","30-Apr-19"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","193,261.01","0.00","193,261.01","200,000.00","200,000.00","94.74","United States","-","6.39","06-Dec-34","5.00","USD","06-Dec-24"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","193,267.22","0.00","193,267.22","200,000.00","200,000.00","95.38","Germany","-","6.77","30-Jul-35","5.50","USD","12-Jul-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193,268.88","0.00","193,268.88","200,000.00","200,000.00","95.13","United Kingdom","-","6.48","14-Jul-36","5.54","USD","14-Jul-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","193,269.47","0.00","193,269.47","200,000.00","200,000.00","96.57","Supranational","-","0.88","16-Sep-27","0.63","USD","16-Sep-20"
"AAPL","APPLE INC","Other","Fixed Income","193,272.82","0.00","193,272.82","200,000.00","200,000.00","95.97","United States","-","2.59","08-Aug-29","3.25","USD","08-Aug-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193,280.50","0.00","193,280.50","200,000.00","200,000.00","94.94","Switzerland","-","5.15","02-Dec-32","4.37","USD","02-Dec-25"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","193,296.55","0.00","193,296.55","200,000.00","200,000.00","95.70","United States","-","6.83","17-Aug-35","5.25","USD","17-Jun-25"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","193,308.61","0.00","193,308.61","200,000.00","200,000.00","95.83","Saudi Arabia","-","6.58","27-Feb-35","5.38","USD","27-Feb-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","193,343.38","0.00","193,343.38","200,000.00","200,000.00","94.85","Canada","-","7.48","03-Jun-36","4.63","USD","03-Jun-26"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193,354.16","0.00","193,354.16","200,000.00","200,000.00","96.54","Germany","-","5.05","12-Oct-32","5.00","USD","12-Aug-25"
"CAPITA","CMT MTN PTE LTD MTN RegS","Reits","Fixed Income","193,355.02","0.00","193,355.02","200,000.00","200,000.00","96.50","Singapore","-","2.31","04-Apr-29","3.61","USD","04-Apr-19"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","193,360.02","0.00","193,360.02","200,000.00","200,000.00","94.66","Chile","-","5.25","23-Jun-33","6.13","USD","23-Jun-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","193,403.73","0.00","193,403.73","200,000.00","200,000.00","96.22","United States","-","2.20","01-Mar-29","3.38","USD","22-Feb-19"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193,411.42","0.00","193,411.42","200,000.00","200,000.00","96.54","Qatar","-","2.73","09-Oct-29","4.56","USD","09-Oct-24"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193,414.58","0.00","193,414.58","200,000.00","200,000.00","95.38","India","-","2.44","03-Jul-29","4.38","USD","03-Jul-19"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","193,419.41","0.00","193,419.41","200,000.00","200,000.00","96.45","Italy","-","3.56","01-Oct-30","4.38","USD","01-Oct-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","193,432.01","0.00","193,432.01","200,000.00","200,000.00","95.79","United States","-","6.59","15-Feb-35","4.95","USD","08-Aug-24"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","193,436.85","0.00","193,436.85","200,000.00","200,000.00","96.07","Kuwait","-","4.19","05-Sep-31","5.00","USD","05-Sep-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","193,442.00","0.00","193,442.00","250,000.00","250,000.00","77.17","United States","-","10.04","01-Apr-40","3.50","USD","31-Mar-20"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","193,442.95","0.00","193,442.95","200,000.00","200,000.00","94.48","Italy","-","7.17","18-May-36","5.25","USD","18-May-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193,456.46","0.00","193,456.46","200,000.00","200,000.00","95.04","Japan","-","7.41","01-Nov-36","5.48","USD","01-Jul-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","193,460.08","0.00","193,460.08","175,000.00","175,000.00","108.81","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","193,468.02","0.00","193,468.02","200,000.00","200,000.00","96.65","United States","-","2.29","15-Apr-29","4.20","USD","07-Mar-19"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193,472.14","0.00","193,472.14","200,000.00","200,000.00","96.32","Slovak Republic","-","4.45","09-Jun-31","1.00","EUR","09-Jun-21"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","193,474.94","0.00","193,474.94","200,000.00","200,000.00","96.07","Chile","-","6.80","09-Sep-35","5.63","USD","09-Sep-25"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193,500.38","0.00","193,500.38","200,000.00","200,000.00","95.15","Germany","-","10.72","20-Jul-46","6.25","USD","20-Jul-26"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193,501.71","0.00","193,501.71","200,000.00","200,000.00","95.36","Nigeria","-","1.44","28-Apr-28","2.88","USD","28-Apr-21"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","193,509.98","0.00","193,509.98","200,000.00","200,000.00","96.58","Indonesia","-","3.93","10-Apr-31","5.25","USD","10-Apr-26"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","193,521.24","0.00","193,521.24","250,000.00","250,000.00","77.03","Italy","-","12.40","23-Sep-49","4.70","USD","23-Sep-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","193,530.67","0.00","193,530.67","300,000.00","300,000.00","63.41","United States","-","13.86","15-Dec-49","3.13","USD","13-Jan-20"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","193,535.94","0.00","193,535.94","200,000.00","200,000.00","95.11","United States","-","2.83","24-Jan-30","6.80","USD","24-Jan-20"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","192,333.48","0.00","192,333.48","1,500,000.00","1,500,000.00","12.69","Hong Kong","-","6.92","16-Jan-35","3.84","HKD","16-Jan-25"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","192,966.36","0.00","192,966.36","174,000.00","174,000.00","109.73","Cyprus","-","4.30","27-Jun-31","3.25","EUR","27-Jun-24"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","192,240.61","0.00","192,240.61","300,000.00","300,000.00","64.09","Australia","-","6.57","23-Oct-34","4.50","AUD","22-Feb-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","192,494.04","0.00","192,494.04","200,000.00","200,000.00","95.49","Netherlands","-","8.59","13-Jun-36","1.88","EUR","13-Jun-16"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192,580.76","0.00","192,580.76","200,000.00","200,000.00","96.29","France","-","3.92","14-Oct-30","0.01","EUR","14-Oct-20"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","192,737.16","0.00","192,737.16","200,000.00","200,000.00","96.37","France","-","3.89","04-Oct-30","0.01","EUR","04-Jun-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","193,045.81","0.00","193,045.81","200,000.00","200,000.00","96.52","France","-","3.87","25-Sep-30","0.01","EUR","25-Sep-20"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","193,078.23","0.00","193,078.23","300,000.00","300,000.00","63.28","Canada","-","12.74","01-Dec-45","3.86","CAD","13-Dec-13"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","193,208.87","0.00","193,208.87","200,000.00","200,000.00","95.98","France","-","5.14","04-Mar-32","0.88","EUR","04-Mar-22"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","193,409.60","0.00","193,409.60","200,000.00","200,000.00","96.05","France","-","6.17","01-Jun-33","1.50","EUR","01-Jun-18"
"MPLX","MPLX LP","Energy","Fixed Income","190,671.26","0.00","190,671.26","200,000.00","200,000.00","95.03","United States","-","7.24","01-Apr-36","5.30","USD","12-Feb-26"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","190,684.84","0.00","190,684.84","200,000.00","200,000.00","92.61","Switzerland","-","6.28","23-Apr-55","5.50","USD","23-Oct-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,695.12","0.00","190,695.12","200,000.00","200,000.00","93.87","Italy","-","7.28","13-Jul-36","5.38","USD","13-Jul-26"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190,721.71","0.00","190,721.71","200,000.00","200,000.00","94.05","France","-","5.20","13-Jan-33","4.75","USD","13-Jan-26"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","190,722.79","0.00","190,722.79","200,000.00","200,000.00","93.81","China","-","3.21","23-Apr-30","3.13","USD","23-Apr-20"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","190,737.81","0.00","190,737.81","200,000.00","200,000.00","93.19","United States","-","6.96","19-Nov-40","5.12","USD","19-Nov-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","190,795.05","0.00","190,795.05","200,000.00","200,000.00","94.77","United States","-","5.36","01-Mar-33","4.45","USD","02-Feb-23"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","190,813.08","0.00","190,813.08","200,000.00","200,000.00","94.02","Taiwan","-","7.20","27-Jul-41","5.87","USD","27-Jul-26"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","190,831.99","0.00","190,831.99","200,000.00","200,000.00","94.32","China","-","2.91","10-Dec-29","3.00","USD","10-Dec-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","190,857.86","0.00","190,857.86","200,000.00","200,000.00","94.50","United States","-","5.94","15-Feb-34","5.00","USD","16-Jun-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","190,868.03","0.00","190,868.03","200,000.00","200,000.00","95.24","Germany","-","4.58","12-Jul-31","0.63","EUR","12-Jan-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190,883.61","0.00","190,883.61","350,000.00","350,000.00","53.56","United States","-","15.17","15-May-50","2.25","USD","05-May-20"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","190,893.47","0.00","190,893.47","200,000.00","200,000.00","94.46","Germany","-","6.84","03-Mar-34","1.38","EUR","03-Mar-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190,896.43","0.00","190,896.43","175,000.00","175,000.00","109.08","Canada","-","4.58","22-Oct-31","3.64","EUR","22-Apr-26"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","190,914.27","0.00","190,914.27","250,000.00","250,000.00","74.23","Israel","-","15.16","16-Jan-49","2.50","EUR","16-Jan-19"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190,917.41","0.00","190,917.41","200,000.00","200,000.00","94.83","Peru","-","6.82","11-Sep-35","5.50","USD","11-Sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","190,921.50","0.00","190,921.50","200,000.00","200,000.00","94.83","Australia","-","10.74","14-Mar-46","5.93","USD","14-Mar-25"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190,925.25","0.00","190,925.25","200,000.00","200,000.00","94.45","United Arab Emirates","-","2.53","18-Jul-29","3.88","USD","18-Jul-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,929.41","0.00","190,929.41","200,000.00","200,000.00","94.87","Italy","-","1.65","12-Jul-28","2.13","USD","12-Jul-21"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","190,948.63","0.00","190,948.63","200,000.00","200,000.00","95.26","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","190,950.15","0.00","190,950.15","200,000.00","200,000.00","95.15","United States","-","7.37","30-Jun-36","5.35","USD","11-Jun-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","190,976.26","0.00","190,976.26","175,000.00","175,000.00","108.63","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191,020.68","0.00","191,020.68","200,000.00","200,000.00","93.02","United States","-","12.79","15-May-54","5.70","USD","09-May-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191,032.26","0.00","191,032.26","175,000.00","175,000.00","106.90","United States","-","9.36","11-May-39","4.50","EUR","11-May-26"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","191,049.20","0.00","191,049.20","200,000.00","200,000.00","95.28","Korea (South)","-","3.57","01-Oct-30","4.25","USD","01-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,065.82","0.00","191,065.82","200,000.00","200,000.00","94.58","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191,076.47","0.00","191,076.47","200,000.00","200,000.00","93.17","Spain","-","6.92","06-Nov-35","5.13","USD","06-Nov-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,076.92","0.00","191,076.92","200,000.00","200,000.00","94.95","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","191,084.42","0.00","191,084.42","200,000.00","200,000.00","95.03","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","191,087.85","0.00","191,087.85","200,000.00","200,000.00","94.97","Japan","-","3.88","04-Mar-31","4.32","USD","04-Mar-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,096.78","0.00","191,096.78","200,000.00","200,000.00","94.11","Canada","-","7.01","15-Jan-36","5.33","USD","20-Aug-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","191,097.34","0.00","191,097.34","200,000.00","200,000.00","94.97","United States","-","5.39","06-Mar-33","4.50","USD","06-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191,108.24","0.00","191,108.24","200,000.00","200,000.00","93.31","Japan","-","7.03","12-May-37","5.05","USD","12-Feb-26"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","191,112.02","0.00","191,112.02","225,000.00","225,000.00","83.25","United States","-","10.83","15-Jun-44","4.80","USD","10-Jun-14"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,118.36","0.00","191,118.36","200,000.00","200,000.00","95.09","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","191,123.97","0.00","191,123.97","200,000.00","200,000.00","95.08","Supranational","-","3.87","10-Feb-31","4.10","USD","10-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191,135.62","0.00","191,135.62","200,000.00","200,000.00","95.55","Japan","-","7.11","21-Apr-37","5.33","USD","21-Apr-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","191,162.61","0.00","191,162.61","200,000.00","200,000.00","94.08","United Kingdom","-","6.98","14-Jul-37","5.52","USD","14-Jul-26"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191,178.41","0.00","191,178.41","175,000.00","175,000.00","107.99","Netherlands","-","9.16","15-Jul-38","4.13","EUR","15-Jul-26"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","191,213.81","0.00","191,213.81","200,000.00","200,000.00","95.35","Japan","-","1.26","10-Feb-28","1.30","USD","10-Feb-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191,238.12","0.00","191,238.12","200,000.00","200,000.00","94.45","United States","-","5.63","15-Feb-34","6.60","USD","18-Aug-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","191,249.60","0.00","191,249.60","195,000.00","195,000.00","98.00","United States","-","1.84","15-Oct-28","4.15","USD","05-Oct-18"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","191,257.82","0.00","191,257.82","150,000.00","150,000.00","122.75","United Kingdom","-","7.47","05-Mar-37","5.63","GBP","05-Mar-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","191,260.68","0.00","191,260.68","200,000.00","200,000.00","94.89","United States","-","6.25","01-Sep-34","5.20","USD","12-Aug-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","191,263.87","0.00","191,263.87","250,000.00","250,000.00","76.42","United States","-","13.27","15-Apr-52","4.50","USD","22-Apr-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","191,283.84","0.00","191,283.84","200,000.00","200,000.00","95.29","United States","-","10.12","02-Oct-43","6.25","USD","21-Jul-14"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191,284.23","0.00","191,284.23","175,000.00","175,000.00","107.90","Netherlands","-","12.65","15-Jul-46","4.63","EUR","15-Jul-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191,292.63","0.00","191,292.63","200,000.00","200,000.00","95.63","Japan","-","10.67","21-Apr-47","5.87","USD","21-Apr-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191,298.05","0.00","191,298.05","200,000.00","200,000.00","93.83","Switzerland","-","7.10","02-Dec-35","4.67","USD","02-Dec-25"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","191,310.88","0.00","191,310.88","200,000.00","200,000.00","94.48","United Kingdom","-","5.91","18-Mar-33","1.75","EUR","18-Mar-21"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","191,312.16","0.00","191,312.16","200,000.00","200,000.00","94.19","United States","-","2.76","01-Dec-29","3.75","USD","24-Nov-21"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191,368.00","0.00","191,368.00","200,000.00","200,000.00","94.96","Peru","-","2.59","15-Aug-29","3.88","USD","29-Jul-19"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","191,369.23","0.00","191,369.23","200,000.00","200,000.00","94.15","Japan","-","5.64","31-Dec-79","5.88","USD","18-Jan-24"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,385.20","0.00","191,385.20","200,000.00","200,000.00","95.60","United Kingdom","-","1.41","06-Apr-28","2.00","USD","06-Apr-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191,397.65","0.00","191,397.65","166,000.00","166,000.00","113.12","United States","-","6.65","15-Jul-36","8.10","USD","15-Jun-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","191,400.65","0.00","191,400.65","200,000.00","200,000.00","95.05","Canada","-","2.15","15-Feb-29","3.50","USD","09-Nov-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191,413.02","0.00","191,413.02","200,000.00","200,000.00","93.51","United States","-","13.10","01-Dec-54","5.60","USD","13-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191,422.33","0.00","191,422.33","200,000.00","200,000.00","95.13","Japan","-","6.77","12-Sep-36","5.19","USD","12-Sep-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191,423.19","0.00","191,423.19","250,000.00","250,000.00","74.77","United States","-","12.68","15-May-49","4.13","USD","09-May-19"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","191,425.06","0.00","191,425.06","200,000.00","200,000.00","93.66","Indonesia","-","7.02","18-Jun-36","5.95","USD","18-Jun-26"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191,445.36","0.00","191,445.36","200,000.00","200,000.00","94.22","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","191,463.51","0.00","191,463.51","200,000.00","200,000.00","95.26","United States","-","7.25","19-Mar-36","5.15","USD","19-Mar-26"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","191,474.19","0.00","191,474.19","200,000.00","200,000.00","93.99","United States","-","3.18","15-May-30","4.00","USD","15-May-20"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","191,475.28","0.00","191,475.28","200,000.00","200,000.00","94.82","China","-","2.96","14-Jan-30","3.38","USD","14-Jan-20"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","191,482.98","0.00","191,482.98","200,000.00","200,000.00","94.79","Chile","-","5.74","26-Feb-34","6.13","USD","26-Feb-24"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191,508.53","0.00","191,508.53","200,000.00","200,000.00","95.75","Spain","-","3.94","22-Apr-32","4.82","USD","22-Apr-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,511.84","0.00","191,511.84","200,000.00","200,000.00","94.40","Indonesia","-","5.17","11-Jan-33","4.85","USD","11-Jan-23"
"FISV","FISERV INC","Other","Fixed Income","191,535.04","0.00","191,535.04","200,000.00","200,000.00","95.21","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","191,571.45","0.00","191,571.45","200,000.00","200,000.00","95.54","Korea (South)","-","3.58","30-Sep-30","4.00","USD","30-Sep-25"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","191,589.90","0.00","191,589.90","200,000.00","200,000.00","95.44","Switzerland","-","3.52","23-Sep-31","4.40","USD","23-Sep-25"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","191,591.07","0.00","191,591.07","200,000.00","200,000.00","94.78","United States","-","4.91","01-Aug-32","4.50","USD","01-Aug-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,604.33","0.00","191,604.33","200,000.00","200,000.00","95.07","Indonesia","-","3.85","21-Feb-31","4.35","USD","21-Jan-26"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","191,609.22","0.00","191,609.22","200,000.00","200,000.00","94.67","United Arab Emirates","-","2.79","02-Nov-29","3.65","USD","02-Nov-17"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","191,614.04","0.00","191,614.04","200,000.00","200,000.00","93.60","China","-","5.02","05-Nov-32","4.75","USD","05-Nov-25"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,623.46","0.00","191,623.46","200,000.00","200,000.00","95.71","United States","-","6.69","15-Apr-35","5.20","USD","28-Feb-25"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","191,632.02","0.00","191,632.02","200,000.00","200,000.00","95.25","Saudi Arabia","-","3.44","16-Mar-36","5.65","USD","16-Sep-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191,634.04","0.00","191,634.04","200,000.00","200,000.00","95.71","Chile","-","3.99","13-Apr-31","4.35","USD","13-Jan-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","191,651.54","0.00","191,651.54","200,000.00","200,000.00","94.91","Switzerland","-","4.16","10-Aug-32","4.59","USD","10-Feb-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191,651.88","0.00","191,651.88","200,000.00","200,000.00","93.69","Switzerland","-","7.04","05-Nov-35","4.60","USD","05-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","191,667.07","0.00","191,667.07","200,000.00","200,000.00","94.50","France","-","7.16","13-Jan-36","4.86","USD","13-Jan-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191,688.22","0.00","191,688.22","175,000.00","175,000.00","106.71","Netherlands","-","8.89","26-Feb-38","3.88","EUR","26-Feb-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191,690.94","0.00","191,690.94","250,000.00","250,000.00","75.66","Chile","-","11.65","29-Jan-40","1.25","EUR","29-Jan-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","191,691.12","0.00","191,691.12","200,000.00","200,000.00","94.89","United States","-","7.22","12-Feb-36","4.90","USD","12-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191,691.41","0.00","191,691.41","200,000.00","200,000.00","94.62","France","-","3.75","15-Jan-31","4.54","USD","15-Jan-26"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","191,691.76","0.00","191,691.76","200,000.00","200,000.00","95.22","Malaysia","-","6.42","05-Sep-34","4.76","USD","05-Sep-24"
"BA","BOEING CO","Capital Goods","Fixed Income","191,696.59","0.00","191,696.59","200,000.00","200,000.00","95.39","United States","-","2.21","01-Mar-29","3.20","USD","15-Feb-19"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","191,705.13","0.00","191,705.13","200,000.00","200,000.00","94.51","United States","-","6.49","15-Jan-35","5.00","USD","09-Sep-24"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,709.45","0.00","191,709.45","200,000.00","200,000.00","94.83","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","191,709.60","0.00","191,709.60","195,000.00","195,000.00","97.08","United States","-","6.45","31-Jan-35","5.40","USD","21-Nov-24"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","191,712.03","0.00","191,712.03","200,000.00","200,000.00","95.58","China","-","2.70","24-Sep-29","3.50","USD","24-Sep-19"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","191,719.71","0.00","191,719.71","200,000.00","200,000.00","95.31","Japan","-","6.69","13-Mar-35","5.05","USD","13-Mar-25"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","191,723.12","0.00","191,723.12","200,000.00","200,000.00","95.59","Kazakhstan","-","3.55","01-Oct-30","4.65","USD","01-Oct-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191,734.60","0.00","191,734.60","200,000.00","200,000.00","95.58","Germany","-","6.02","02-Apr-34","5.15","USD","02-Apr-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","191,737.65","0.00","191,737.65","200,000.00","200,000.00","95.37","United States","-","2.20","22-Feb-29","3.00","USD","22-Feb-22"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","191,750.23","0.00","191,750.23","200,000.00","200,000.00","93.35","Kazakhstan","-","7.11","29-Apr-36","5.25","USD","29-Apr-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","191,752.53","0.00","191,752.53","175,000.00","175,000.00","107.77","United Kingdom","-","4.87","13-May-33","3.63","EUR","13-May-26"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","191,760.39","0.00","191,760.39","200,000.00","200,000.00","95.78","Japan","-","5.85","16-Apr-54","5.95","USD","16-Apr-24"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191,761.99","0.00","191,761.99","200,000.00","200,000.00","94.74","Panama","-","6.43","29-Jul-35","4.95","USD","01-Oct-15"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191,771.07","0.00","191,771.07","200,000.00","200,000.00","94.39","United States","-","5.57","01-Feb-34","6.65","USD","10-Nov-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","191,774.63","0.00","191,774.63","200,000.00","200,000.00","93.83","United States","-","13.54","01-Jun-54","5.25","USD","20-May-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","191,785.76","0.00","191,785.76","200,000.00","200,000.00","95.50","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191,786.31","0.00","191,786.31","200,000.00","200,000.00","95.89","Mexico","-","2.33","22-Apr-29","3.63","USD","22-Apr-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191,799.67","0.00","191,799.67","200,000.00","200,000.00","94.43","Chile","-","7.11","05-Jan-36","4.95","USD","05-Jul-23"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191,800.77","0.00","191,800.77","200,000.00","200,000.00","95.36","Qatar","-","3.49","10-Sep-30","4.63","USD","10-Sep-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","191,824.50","0.00","191,824.50","200,000.00","200,000.00","94.60","China","-","2.82","12-Nov-29","2.95","USD","11-Nov-19"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191,833.94","0.00","191,833.94","200,000.00","200,000.00","95.67","United Arab Emirates","-","6.06","04-Apr-34","4.96","USD","04-Apr-24"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191,838.17","0.00","191,838.17","200,000.00","200,000.00","95.09","Indonesia","-","2.57","30-Jul-29","3.65","USD","30-Jul-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191,840.14","0.00","191,840.14","200,000.00","200,000.00","95.15","Chile","-","12.28","08-Sep-53","6.30","USD","08-Sep-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191,850.37","0.00","191,850.37","200,000.00","200,000.00","95.06","United States","-","6.34","14-Aug-34","4.60","USD","14-Aug-24"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","191,850.83","0.00","191,850.83","200,000.00","200,000.00","95.57","Belgium","-","3.49","23-Sep-31","4.45","USD","23-Sep-25"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","191,854.32","0.00","191,854.32","200,000.00","200,000.00","95.29","Chile","-","6.21","10-Sep-34","5.50","USD","10-Sep-24"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","191,856.22","0.00","191,856.22","200,000.00","200,000.00","93.11","United States","-","12.48","30-Apr-54","5.90","USD","31-Dec-24"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","191,859.09","0.00","191,859.09","200,000.00","200,000.00","95.55","Korea (South)","-","3.56","16-Sep-30","3.75","USD","16-Sep-25"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191,885.58","0.00","191,885.58","200,000.00","200,000.00","94.73","Saudi Arabia","-","3.74","15-Jan-31","4.49","USD","15-Jan-26"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","191,892.53","0.00","191,892.53","200,000.00","200,000.00","94.43","United States","-","3.64","23-Jan-31","6.13","USD","23-Jan-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","191,894.24","0.00","191,894.24","200,000.00","200,000.00","95.16","United States","-","6.96","26-Aug-35","5.05","USD","26-Aug-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191,909.71","0.00","191,909.71","200,000.00","200,000.00","94.15","United Kingdom","-","6.91","26-Jun-37","5.59","USD","26-Jun-26"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","191,910.73","0.00","191,910.73","200,000.00","200,000.00","95.86","Australia","-","4.74","14-Apr-32","4.35","USD","14-Apr-22"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191,950.28","0.00","191,950.28","200,000.00","200,000.00","95.60","United Arab Emirates","-","2.70","17-Sep-29","3.88","USD","17-Sep-19"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191,954.20","0.00","191,954.20","200,000.00","200,000.00","95.32","China","-","7.36","10-Sep-36","5.65","USD","10-Sep-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","191,958.00","0.00","191,958.00","200,000.00","200,000.00","95.70","Canada","-","12.92","05-Apr-54","5.95","USD","05-Apr-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191,965.81","0.00","191,965.81","200,000.00","200,000.00","94.94","Indonesia","-","3.77","03-Feb-31","4.75","USD","03-Feb-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191,975.74","0.00","191,975.74","200,000.00","200,000.00","95.84","Germany","-","3.13","09-Apr-30","4.15","USD","09-Apr-20"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","191,976.39","0.00","191,976.39","200,000.00","200,000.00","95.20","Saudi Arabia","-","3.40","03-Sep-35","5.76","USD","03-Sep-25"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","192,027.11","0.00","192,027.11","250,000.00","250,000.00","76.57","United States","-","13.02","01-Apr-49","4.13","USD","27-Mar-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192,033.60","0.00","192,033.60","175,000.00","175,000.00","107.69","United Kingdom","-","6.89","12-May-36","4.09","EUR","12-May-26"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","192,037.41","0.00","192,037.41","200,000.00","200,000.00","95.44","Japan","-","6.73","18-Sep-35","6.13","USD","18-Sep-25"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","192,038.26","0.00","192,038.26","200,000.00","200,000.00","95.99","United Arab Emirates","-","2.34","19-Apr-29","3.75","USD","19-Apr-17"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","192,047.97","0.00","192,047.97","200,000.00","200,000.00","95.94","Canada","-","3.15","15-Apr-30","4.10","USD","06-Apr-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192,052.54","0.00","192,052.54","200,000.00","200,000.00","93.52","United States","-","13.02","15-Nov-55","5.75","USD","19-Nov-25"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","192,055.33","0.00","192,055.33","200,000.00","200,000.00","94.91","United States","-","12.94","15-Aug-55","5.99","USD","27-Aug-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192,062.80","0.00","192,062.80","150,000.00","150,000.00","123.49","United Kingdom","-","8.79","29-Mar-40","6.00","GBP","29-Mar-10"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192,068.26","0.00","192,068.26","200,000.00","200,000.00","95.78","United States","-","5.28","06-Apr-33","5.75","USD","08-Jan-26"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","192,097.92","0.00","192,097.92","200,000.00","200,000.00","95.96","Kuwait","-","3.53","16-Apr-36","5.54","USD","16-Oct-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192,100.05","0.00","192,100.05","200,000.00","200,000.00","93.51","Indonesia","-","9.88","30-May-44","6.45","USD","30-May-14"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","190,795.14","0.00","190,795.14","300,000.00","300,000.00","63.25","Australia","-","3.07","24-Jan-30","2.00","AUD","31-Oct-19"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","190,837.54","0.00","190,837.54","200,000.00","200,000.00","95.41","Belgium","-","4.24","11-Feb-31","0.01","EUR","11-Feb-21"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","190,942.42","0.00","190,942.42","200,000.00","200,000.00","95.40","Netherlands","-","4.41","21-Apr-31","0.13","EUR","21-Apr-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","191,099.93","0.00","191,099.93","200,000.00","200,000.00","95.54","Italy","-","4.22","03-Feb-31","0.01","EUR","20-Jan-21"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","191,547.87","0.00","191,547.87","200,000.00","200,000.00","95.17","Spain","-","4.86","31-Oct-31","0.55","EUR","08-Oct-21"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191,752.03","0.00","191,752.03","200,000.00","200,000.00","95.76","New Zealand","-","4.48","21-May-31","0.25","EUR","21-May-21"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","191,904.76","0.00","191,904.76","200,000.00","200,000.00","95.16","France","-","6.08","18-Apr-33","1.38","EUR","18-Apr-18"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","191,971.78","0.00","191,971.78","200,000.00","200,000.00","95.13","France","-","5.17","20-Apr-32","1.50","EUR","20-Apr-17"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191,700.92","0.00","191,700.92","247,304.00","247,304.00","77.40","United States","-","6.84","01-Oct-50","2.00","USD","01-Sep-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189,206.50","0.00","189,206.50","200,000.00","200,000.00","93.21","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","189,337.33","0.00","189,337.33","200,000.00","200,000.00","93.97","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","189,337.63","0.00","189,337.63","200,000.00","200,000.00","93.59","Brazil","-","3.34","08-Jul-30","3.75","USD","08-Jul-20"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","189,363.16","0.00","189,363.16","200,000.00","200,000.00","94.38","Hong Kong","-","6.70","30-Mar-35","4.95","USD","30-Sep-24"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189,387.41","0.00","189,387.41","200,000.00","200,000.00","94.44","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","189,414.57","0.00","189,414.57","200,000.00","200,000.00","94.10","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Communications","Fixed Income","189,462.56","0.00","189,462.56","200,000.00","200,000.00","92.85","Hong Kong","-","7.26","10-Jun-36","5.13","USD","10-Jun-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","189,466.64","0.00","189,466.64","200,000.00","200,000.00","93.97","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","189,513.11","0.00","189,513.11","200,000.00","200,000.00","92.54","United States","-","12.87","01-Jun-54","5.65","USD","06-Jun-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189,546.86","0.00","189,546.86","200,000.00","200,000.00","93.69","Japan","-","7.37","23-Jan-36","4.38","USD","23-Jan-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189,569.80","0.00","189,569.80","200,000.00","200,000.00","94.17","United States","-","7.31","06-Mar-36","4.80","USD","06-Mar-26"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","189,572.47","0.00","189,572.47","200,000.00","200,000.00","94.01","Norway","-","6.96","31-May-34","1.75","EUR","31-May-19"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","189,576.78","0.00","189,576.78","200,000.00","200,000.00","94.66","United States","-","4.58","14-Apr-32","5.95","USD","26-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189,596.29","0.00","189,596.29","200,000.00","200,000.00","94.71","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","189,615.64","0.00","189,615.64","200,000.00","200,000.00","94.78","United States","-","4.73","20-Apr-32","4.65","USD","20-Apr-22"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","189,622.48","0.00","189,622.48","200,000.00","200,000.00","94.24","United States","-","3.58","01-Mar-31","4.00","USD","30-Nov-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","189,638.01","0.00","189,638.01","200,000.00","200,000.00","93.10","Japan","-","14.13","05-Jul-64","5.80","USD","05-Jul-24"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","189,639.66","0.00","189,639.66","200,000.00","200,000.00","94.31","Hong Kong","-","6.38","13-Sep-34","4.75","USD","13-Sep-24"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189,656.61","0.00","189,656.61","200,000.00","200,000.00","94.07","Germany","-","6.08","03-Sep-54","5.60","USD","03-Sep-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","189,660.09","0.00","189,660.09","1,900,000.00","1,900,000.00","9.88","Germany","-","1.25","02-Feb-28","1.38","SEK","02-Feb-18"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","189,678.99","0.00","189,678.99","200,000.00","200,000.00","93.10","Singapore","-","4.73","05-May-32","3.75","USD","05-May-22"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","189,689.28","0.00","189,689.28","300,000.00","300,000.00","63.05","United States","-","14.90","01-Apr-52","3.07","USD","08-Mar-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189,699.80","0.00","189,699.80","200,000.00","200,000.00","93.01","France","-","11.15","19-Jan-55","7.13","USD","19-Jan-24"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189,704.17","0.00","189,704.17","200,000.00","200,000.00","94.51","Saudi Arabia","-","3.54","24-Sep-30","4.45","USD","24-Sep-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","189,706.13","0.00","189,706.13","200,000.00","200,000.00","94.55","Ireland","-","13.07","03-Apr-54","5.78","USD","21-May-25"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","189,710.53","0.00","189,710.53","200,000.00","200,000.00","94.49","Switzerland","-","10.57","01-Apr-46","6.19","USD","01-Apr-25"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","189,725.24","0.00","189,725.24","200,000.00","200,000.00","94.29","Australia","-","10.67","16-Sep-44","5.75","USD","16-Sep-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","189,725.27","0.00","189,725.27","200,000.00","200,000.00","94.46","Australia","-","2.68","12-Sep-34","3.61","USD","12-Sep-19"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","189,730.13","0.00","189,730.13","200,000.00","200,000.00","94.52","Singapore","-","2.69","11-Sep-29","3.00","USD","11-Sep-19"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","189,761.45","0.00","189,761.45","200,000.00","200,000.00","93.51","Saudi Arabia","-","7.08","15-Jan-36","5.08","USD","15-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189,778.42","0.00","189,778.42","200,000.00","200,000.00","93.73","France","-","4.81","19-Nov-31","1.13","EUR","19-Nov-21"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189,792.91","0.00","189,792.91","200,000.00","200,000.00","94.28","Chile","-","6.85","11-Sep-35","5.38","USD","11-Sep-25"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","189,808.69","0.00","189,808.69","200,000.00","200,000.00","94.46","United States","-","6.34","20-Sep-34","5.00","USD","20-Sep-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","189,821.62","0.00","189,821.62","200,000.00","200,000.00","94.80","United States","-","3.90","15-Apr-31","5.55","USD","29-Jan-26"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","189,830.99","0.00","189,830.99","200,000.00","200,000.00","94.33","Japan","-","6.99","09-Sep-35","4.88","USD","09-Sep-25"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189,835.01","0.00","189,835.01","200,000.00","200,000.00","93.13","Nigeria","-","2.76","30-Oct-29","3.75","USD","30-Oct-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","189,866.01","0.00","189,866.01","200,000.00","200,000.00","93.66","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189,883.68","0.00","189,883.68","200,000.00","200,000.00","94.25","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","189,891.58","0.00","189,891.58","200,000.00","200,000.00","93.57","United States","-","4.86","15-Jun-32","3.90","USD","05-May-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","189,911.14","0.00","189,911.14","200,000.00","200,000.00","92.56","United States","-","13.14","15-Nov-54","5.50","USD","20-Nov-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189,914.84","0.00","189,914.84","200,000.00","200,000.00","93.92","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","189,916.67","0.00","189,916.67","200,000.00","200,000.00","94.03","United States","-","6.80","22-Aug-35","5.54","USD","22-Aug-25"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189,917.52","0.00","189,917.52","200,000.00","200,000.00","93.98","India","-","3.19","23-Apr-30","3.95","USD","23-Jan-20"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","189,919.03","0.00","189,919.03","250,000.00","250,000.00","74.65","Canada","-","6.08","21-Jun-34","5.50","CAD","21-Jun-24"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","189,931.81","0.00","189,931.81","200,000.00","200,000.00","93.49","Mexico","-","7.89","30-Jul-38","6.50","USD","14-May-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","189,963.79","0.00","189,963.79","200,000.00","200,000.00","94.42","Japan","-","6.41","10-Sep-34","4.85","USD","10-Sep-24"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","189,970.87","0.00","189,970.87","200,000.00","200,000.00","92.63","Saudi Arabia","-","10.12","30-Jun-46","6.46","USD","11-Jun-26"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","189,978.64","0.00","189,978.64","200,000.00","200,000.00","94.89","Japan","-","11.27","16-Apr-46","5.77","USD","16-Apr-26"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","189,978.82","0.00","189,978.82","200,000.00","200,000.00","94.37","United States","-","6.87","15-Mar-56","6.05","USD","25-Sep-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","190,052.48","0.00","190,052.48","200,000.00","200,000.00","93.69","United States","-","3.25","01-Jun-30","3.40","USD","01-Apr-20"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","190,059.31","0.00","190,059.31","200,000.00","200,000.00","93.84","Japan","-","7.35","14-Jan-36","4.38","USD","14-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190,084.75","0.00","190,084.75","175,000.00","175,000.00","105.86","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","190,099.39","0.00","190,099.39","175,000.00","175,000.00","108.49","United States","-","7.76","15-Oct-37","7.00","USD","17-Oct-07"
"NOV","NOV INC","Energy","Fixed Income","190,102.02","0.00","190,102.02","250,000.00","250,000.00","74.49","United States","-","10.69","01-Dec-42","3.95","USD","20-Nov-12"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190,107.95","0.00","190,107.95","200,000.00","200,000.00","94.51","Switzerland","-","6.41","09-Sep-34","4.59","USD","09-Sep-24"
"MA","MASTERCARD INC","Other","Fixed Income","190,114.03","0.00","190,114.03","200,000.00","200,000.00","93.83","United States","-","6.61","15-Jan-35","4.55","USD","05-Sep-24"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","190,118.47","0.00","190,118.47","200,000.00","200,000.00","94.74","Netherlands","-","5.44","24-Jun-32","0.88","EUR","24-Jun-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","190,134.04","0.00","190,134.04","250,000.00","250,000.00","74.18","United States","-","12.41","01-Nov-47","3.94","USD","23-May-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","190,161.68","0.00","190,161.68","200,000.00","200,000.00","93.72","Japan","-","6.94","15-Jan-37","5.05","USD","15-Jan-26"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","190,171.68","0.00","190,171.68","400,000.00","400,000.00","47.17","United Arab Emirates","-","16.97","02-Sep-70","2.70","USD","02-Sep-20"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","190,172.80","0.00","190,172.80","200,000.00","200,000.00","94.76","Canada","-","6.99","29-Sep-35","5.08","USD","29-Sep-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","190,192.13","0.00","190,192.13","200,000.00","200,000.00","93.81","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190,207.56","0.00","190,207.56","200,000.00","200,000.00","93.73","Japan","-","6.92","14-Jan-37","5.06","USD","14-Jan-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","190,216.25","0.00","190,216.25","200,000.00","200,000.00","95.01","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","190,231.82","0.00","190,231.82","250,000.00","250,000.00","74.47","Canada","-","3.06","29-May-30","5.71","CAD","29-May-23"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","190,254.20","0.00","190,254.20","200,000.00","200,000.00","94.24","Netherlands","-","2.02","13-Dec-29","2.47","USD","13-Dec-21"
"MSCI","MSCI INC","Other","Fixed Income","190,255.50","0.00","190,255.50","200,000.00","200,000.00","94.38","United States","-","6.87","01-Sep-35","5.25","USD","08-Aug-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190,256.99","0.00","190,256.99","200,000.00","200,000.00","94.42","United States","-","6.34","28-Aug-34","4.75","USD","28-Aug-24"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","190,261.61","0.00","190,261.61","200,000.00","200,000.00","94.29","Germany","-","2.04","14-Dec-28","2.38","USD","14-Dec-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190,262.38","0.00","190,262.38","200,000.00","200,000.00","95.03","Spain","-","7.28","15-Apr-36","5.44","USD","15-Apr-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190,289.43","0.00","190,289.43","200,000.00","200,000.00","95.06","Japan","-","1.40","03-Apr-28","1.59","USD","03-Mar-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","190,317.88","0.00","190,317.88","250,000.00","250,000.00","75.62","United States","-","12.74","03-Mar-47","3.75","USD","03-Mar-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","190,332.78","0.00","190,332.78","200,000.00","200,000.00","94.36","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"IT","GARTNER INC 144A","Other","Fixed Income","190,374.26","0.00","190,374.26","200,000.00","200,000.00","93.91","United States","-","2.42","15-Jun-29","3.63","USD","18-Jun-21"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","190,379.76","0.00","190,379.76","200,000.00","200,000.00","95.07","Indonesia","-","4.64","14-Apr-32","5.32","USD","14-Apr-22"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","190,382.32","0.00","190,382.32","200,000.00","200,000.00","94.70","Hong Kong","-","6.81","22-Sep-35","5.84","USD","22-Sep-25"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","190,402.09","0.00","190,402.09","200,000.00","200,000.00","95.13","United Kingdom","-","2.64","15-Oct-29","3.88","USD","07-Oct-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","190,431.17","0.00","190,431.17","200,000.00","200,000.00","94.73","South Africa","-","7.21","19-Mar-36","5.25","USD","19-Mar-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190,468.08","0.00","190,468.08","200,000.00","200,000.00","93.97","Chile","-","7.55","30-Jan-37","5.53","USD","30-Jan-26"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","190,473.34","0.00","190,473.34","200,000.00","200,000.00","94.53","United States","-","6.30","01-Sep-34","5.00","USD","19-Sep-24"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","190,499.77","0.00","190,499.77","200,000.00","200,000.00","93.72","Japan","-","6.69","09-Jul-35","5.33","USD","09-Jul-25"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","190,500.45","0.00","190,500.45","200,000.00","200,000.00","93.08","Switzerland","-","12.50","06-Dec-52","5.75","USD","06-Dec-22"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","190,515.49","0.00","190,515.49","200,000.00","200,000.00","93.60","Germany","-","3.22","13-May-30","3.75","USD","13-May-20"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","190,557.61","0.00","190,557.61","200,000.00","200,000.00","94.74","United States","-","4.58","15-Mar-32","5.25","USD","05-Nov-24"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","190,574.94","0.00","190,574.94","200,000.00","200,000.00","94.66","Japan","-","7.20","10-Mar-36","5.36","USD","10-Mar-26"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","190,589.97","0.00","190,589.97","200,000.00","200,000.00","94.67","Japan","-","6.89","09-Sep-35","5.25","USD","09-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190,591.80","0.00","190,591.80","200,000.00","200,000.00","94.92","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","190,641.92","0.00","190,641.92","200,000.00","200,000.00","95.29","United States","-","4.27","20-Oct-31","5.31","USD","15-Oct-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190,643.49","0.00","190,643.49","200,000.00","200,000.00","94.84","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190,648.80","0.00","190,648.80","200,000.00","200,000.00","95.31","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","189,355.64","0.00","189,355.64","200,000.00","200,000.00","94.46","Germany","-","4.91","28-Oct-31","0.20","EUR","28-Oct-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","189,403.52","0.00","189,403.52","200,000.00","200,000.00","92.22","Belgium","-","9.16","14-Jan-38","2.88","EUR","14-Sep-22"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","189,407.62","0.00","189,407.62","200,000.00","200,000.00","94.70","Germany","-","4.90","20-Oct-31","0.13","EUR","20-Oct-21"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189,768.55","0.00","189,768.55","200,000.00","200,000.00","94.57","Norway","-","5.10","20-Jan-32","0.38","EUR","20-Jan-22"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","189,973.14","0.00","189,973.14","200,000.00","200,000.00","93.92","France","-","4.81","09-Nov-31","1.00","EUR","09-Nov-16"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","190,020.05","0.00","190,020.05","175,000.00","175,000.00","108.58","United Kingdom","-","0.96","13-Oct-27","0.01","EUR","13-Oct-20"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","190,496.81","0.00","190,496.81","200,000.00","200,000.00","95.24","Germany","-","4.58","18-Jun-31","0.01","EUR","18-Jun-21"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190,542.95","0.00","190,542.95","200,000.00","200,000.00","95.26","France","-","4.22","05-Feb-31","0.01","EUR","05-Feb-21"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","190,629.06","0.00","190,629.06","200,000.00","200,000.00","95.30","Germany","-","4.63","08-Jul-31","0.05","EUR","08-Jul-21"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","187,757.88","0.00","187,757.88","250,000.00","250,000.00","74.90","United States","-","13.29","05-Apr-52","4.40","USD","24-May-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","187,763.20","0.00","187,763.20","250,000.00","250,000.00","74.55","United States","-","12.75","01-Mar-48","3.95","USD","28-Feb-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","187,794.28","0.00","187,794.28","200,000.00","200,000.00","92.40","Japan","-","10.55","15-Jan-47","5.57","USD","15-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,801.04","0.00","187,801.04","200,000.00","200,000.00","92.13","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","187,803.03","0.00","187,803.03","189,782.00","189,782.00","98.91","Mexico","-","11.43","20-Oct-56","7.73","USD","20-Oct-26"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187,830.54","0.00","187,830.54","200,000.00","200,000.00","93.69","France","-","1.82","15-Sep-29","2.16","USD","15-Sep-21"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","187,831.13","0.00","187,831.13","190,476.00","190,476.00","96.36","Chile","-","11.40","15-Dec-55","6.38","USD","27-Apr-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","187,881.49","0.00","187,881.49","200,000.00","200,000.00","93.42","United States","-","6.94","15-Sep-35","5.10","USD","12-Aug-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","187,923.24","0.00","187,923.24","200,000.00","200,000.00","93.79","Kazakhstan","-","6.84","09-Apr-35","4.71","USD","09-Oct-24"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187,931.31","0.00","187,931.31","200,000.00","200,000.00","93.24","Hong Kong","-","3.03","21-Jan-30","2.88","USD","21-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","187,941.72","0.00","187,941.72","200,000.00","200,000.00","93.48","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","187,977.62","0.00","187,977.62","200,000.00","200,000.00","92.31","Indonesia","-","3.20","11-May-30","3.75","USD","11-May-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","188,004.02","0.00","188,004.02","200,000.00","200,000.00","92.56","United Kingdom","-","6.77","13-Jan-37","5.24","USD","13-Jan-26"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","188,014.05","0.00","188,014.05","200,000.00","200,000.00","92.58","Saudi Arabia","-","2.79","29-Oct-29","2.97","USD","29-Oct-19"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","188,048.89","0.00","188,048.89","200,000.00","200,000.00","92.75","United States","-","12.92","31-Jul-53","5.60","USD","31-Jul-23"
"AAPL","APPLE INC","Other","Fixed Income","188,057.63","0.00","188,057.63","300,000.00","300,000.00","62.35","United States","-","14.20","11-Sep-49","2.95","USD","11-Sep-19"
"ICADFP","ICADE RegS","Reits","Fixed Income","188,082.35","0.00","188,082.35","200,000.00","200,000.00","93.51","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"FISV","FISERV INC","Other","Fixed Income","188,102.68","0.00","188,102.68","200,000.00","200,000.00","93.05","United States","-","6.21","12-Aug-34","5.15","USD","12-Aug-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","188,106.47","0.00","188,106.47","200,000.00","200,000.00","93.91","Saudi Arabia","-","5.49","11-Apr-33","4.63","USD","11-Apr-23"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188,163.56","0.00","188,163.56","200,000.00","200,000.00","92.97","France","-","5.32","08-Aug-34","5.40","USD","07-Jul-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","188,199.29","0.00","188,199.29","200,000.00","200,000.00","93.99","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","188,200.57","0.00","188,200.57","200,000.00","200,000.00","92.92","United Arab Emirates","-","4.94","07-Jul-32","4.05","USD","07-Jul-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","188,208.79","0.00","188,208.79","200,000.00","200,000.00","91.93","United States","-","10.78","01-Jun-45","5.55","USD","26-Nov-14"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","188,213.29","0.00","188,213.29","200,000.00","200,000.00","93.45","Hong Kong","-","3.03","30-Jan-30","2.88","USD","30-Jan-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","188,230.56","0.00","188,230.56","200,000.00","200,000.00","93.54","United States","-","2.18","10-Feb-29","2.90","USD","10-Jan-22"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","188,247.90","0.00","188,247.90","200,000.00","200,000.00","93.88","Switzerland","-","2.73","23-Sep-29","3.00","USD","23-Sep-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188,287.39","0.00","188,287.39","200,000.00","200,000.00","92.03","United States","-","9.87","15-May-41","4.85","USD","20-May-11"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188,310.92","0.00","188,310.92","200,000.00","200,000.00","93.37","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188,329.51","0.00","188,329.51","200,000.00","200,000.00","92.15","Israel","-","8.74","18-Jan-37","2.38","EUR","18-Jan-17"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","188,357.11","0.00","188,357.11","200,000.00","200,000.00","93.84","United States","-","6.42","26-Sep-34","4.75","USD","26-Sep-24"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","188,359.83","0.00","188,359.83","200,000.00","200,000.00","92.63","Brazil","-","8.05","09-Jan-38","5.40","USD","09-Oct-25"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","188,418.24","0.00","188,418.24","200,000.00","200,000.00","92.88","Korea (South)","-","7.15","16-Jan-36","5.00","USD","16-Jan-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","188,434.48","0.00","188,434.48","200,000.00","200,000.00","94.06","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","188,444.93","0.00","188,444.93","200,000.00","200,000.00","93.94","United States","-","6.42","01-Oct-34","4.80","USD","23-Sep-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","188,491.14","0.00","188,491.14","175,000.00","175,000.00","106.75","United Kingdom","-","5.87","02-Aug-33","3.88","EUR","02-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","188,497.33","0.00","188,497.33","150,000.00","150,000.00","121.37","United States","-","5.93","17-Feb-34","4.75","GBP","12-Feb-14"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188,513.22","0.00","188,513.22","175,000.00","175,000.00","105.01","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","188,516.31","0.00","188,516.31","200,000.00","200,000.00","93.19","United States","-","13.42","12-Feb-55","5.50","USD","12-Feb-25"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","188,518.03","0.00","188,518.03","200,000.00","200,000.00","94.08","China","-","2.76","30-Sep-29","2.88","USD","30-Sep-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","188,568.66","0.00","188,568.66","200,000.00","200,000.00","93.98","United Kingdom","-","4.70","29-Mar-33","4.76","USD","29-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188,569.53","0.00","188,569.53","200,000.00","200,000.00","93.70","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","188,581.41","0.00","188,581.41","150,000.00","150,000.00","125.30","United Arab Emirates","-","3.59","25-Sep-30","4.25","GBP","25-Sep-18"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188,595.59","0.00","188,595.59","200,000.00","200,000.00","93.61","Taiwan","-","6.28","05-Sep-39","5.30","USD","05-Sep-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188,609.63","0.00","188,609.63","200,000.00","200,000.00","94.11","United States","-","3.16","01-Apr-30","3.35","USD","31-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188,614.44","0.00","188,614.44","200,000.00","200,000.00","93.06","United States","-","6.95","15-Jul-35","4.63","USD","23-Jul-15"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188,621.08","0.00","188,621.08","200,000.00","200,000.00","93.45","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","188,693.62","0.00","188,693.62","200,000.00","200,000.00","92.04","United Kingdom","-","6.72","04-Nov-36","4.94","USD","04-Nov-25"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","188,707.26","0.00","188,707.26","200,000.00","200,000.00","92.84","Mexico","-","7.07","28-Jan-51","6.50","USD","28-Jan-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188,777.66","0.00","188,777.66","200,000.00","200,000.00","94.00","Japan","-","2.21","16-Feb-29","2.13","USD","16-Feb-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","188,780.74","0.00","188,780.74","200,000.00","200,000.00","94.38","Malaysia","-","3.21","21-Apr-30","3.50","USD","21-Apr-20"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","188,806.44","0.00","188,806.44","150,000.00","150,000.00","124.72","United States","-","2.56","19-Jul-29","3.30","GBP","21-Jul-17"
"MET","METLIFE INC","Insurance","Fixed Income","188,834.25","0.00","188,834.25","200,000.00","200,000.00","93.82","United States","-","7.06","15-Mar-56","5.85","USD","26-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188,845.58","0.00","188,845.58","200,000.00","200,000.00","93.67","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","188,860.91","0.00","188,860.91","200,000.00","200,000.00","94.43","United Arab Emirates","-","2.79","22-Oct-29","3.88","USD","22-Oct-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","188,864.48","0.00","188,864.48","200,000.00","200,000.00","94.35","United States","-","5.54","15-Apr-33","4.10","USD","18-Apr-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","188,883.77","0.00","188,883.77","200,000.00","200,000.00","92.63","Canada","-","4.80","04-May-32","3.88","USD","14-Apr-22"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","188,909.82","0.00","188,909.82","250,000.00","250,000.00","74.32","Canada","-","11.09","30-Jun-44","5.61","CAD","13-Jun-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","188,915.17","0.00","188,915.17","175,000.00","175,000.00","105.61","United States","-","7.52","15-Jun-37","6.63","USD","08-Jun-07"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188,921.98","0.00","188,921.98","200,000.00","200,000.00","94.15","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","188,955.14","0.00","188,955.14","200,000.00","200,000.00","93.64","United States","-","2.98","15-Jan-30","3.10","USD","19-Aug-19"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","188,966.31","0.00","188,966.31","200,000.00","200,000.00","93.15","United Arab Emirates","-","5.18","15-Jan-33","4.95","USD","15-Jan-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","189,005.28","0.00","189,005.28","250,000.00","250,000.00","73.90","United States","-","12.50","15-Nov-47","3.90","USD","20-Oct-17"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189,009.24","0.00","189,009.24","200,000.00","200,000.00","94.00","United States","-","6.98","15-Sep-35","4.95","USD","11-Sep-25"
"VMW","VMWARE LLC","Other","Fixed Income","189,026.46","0.00","189,026.46","200,000.00","200,000.00","94.18","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","189,026.79","0.00","189,026.79","200,000.00","200,000.00","94.30","Australia","-","6.37","07-Oct-34","5.13","USD","07-Oct-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","189,054.14","0.00","189,054.14","200,000.00","200,000.00","93.00","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","189,054.96","0.00","189,054.96","200,000.00","200,000.00","93.13","Australia","-","3.28","03-Jun-30","3.62","USD","03-Jun-20"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","189,066.46","0.00","189,066.46","200,000.00","200,000.00","94.21","China","-","2.70","11-Sep-29","2.85","USD","11-Sep-19"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","189,092.25","0.00","189,092.25","200,000.00","200,000.00","94.15","United Arab Emirates","-","6.56","25-Mar-35","5.25","USD","25-Mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","189,101.75","0.00","189,101.75","200,000.00","200,000.00","94.23","Australia","-","6.37","30-Sep-35","5.20","USD","30-Sep-24"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","189,142.54","0.00","189,142.54","200,000.00","200,000.00","93.88","United States","-","7.28","01-Mar-36","4.85","USD","27-Feb-26"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","189,144.61","0.00","189,144.61","200,000.00","200,000.00","93.89","United States","-","6.65","01-Mar-35","4.85","USD","16-Sep-24"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","189,158.29","0.00","189,158.29","200,000.00","200,000.00","94.50","United Arab Emirates","-","3.59","16-Oct-30","4.50","USD","16-Oct-25"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","187,980.97","0.00","187,980.97","200,000.00","200,000.00","93.87","Netherlands","-","5.03","08-Dec-31","0.13","EUR","08-Dec-21"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","188,170.81","0.00","188,170.81","200,000.00","200,000.00","93.84","Spain","-","5.36","30-Apr-32","0.45","EUR","16-Apr-21"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","188,184.56","0.00","188,184.56","200,000.00","200,000.00","93.78","France","-","5.11","21-Jan-32","0.38","EUR","21-Jan-22"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","188,664.86","0.00","188,664.86","300,000.00","300,000.00","61.81","Canada","-","13.83","01-Dec-48","3.86","CAD","13-Dec-13"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188,809.00","0.00","188,809.00","200,000.00","200,000.00","94.40","France","-","4.47","06-May-31","0.01","EUR","06-May-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","189,032.91","0.00","189,032.91","2,000,000.00","2,000,000.00","9.37","Sweden","-","3.05","19-Dec-29","1.00","SEK","04-Dec-20"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188,412.30","0.00","188,412.30","193,006.00","193,006.00","97.30","United States","-","5.51","01-Mar-56","5.50","USD","01-Feb-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","186,319.41","0.00","186,319.41","200,000.00","200,000.00","92.75","United States","-","3.11","01-Mar-30","2.92","USD","03-Mar-20"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","186,328.84","0.00","186,328.84","200,000.00","200,000.00","92.12","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,383.12","0.00","186,383.12","186,000.00","186,000.00","99.79","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"ADSK","AUTODESK INC","Other","Fixed Income","186,393.26","0.00","186,393.26","200,000.00","200,000.00","92.42","United States","-","3.00","15-Jan-30","2.85","USD","14-Jan-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","186,395.51","0.00","186,395.51","200,000.00","200,000.00","92.06","United Kingdom","-","10.42","10-Feb-47","5.67","USD","10-Feb-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","186,462.78","0.00","186,462.78","200,000.00","200,000.00","92.43","United Kingdom","-","10.93","03-Mar-47","5.91","USD","03-Mar-26"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","186,476.23","0.00","186,476.23","200,000.00","200,000.00","92.14","United States","-","7.63","16-Mar-35","1.63","EUR","16-Mar-15"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","186,510.92","0.00","186,510.92","200,000.00","200,000.00","93.01","Netherlands","-","5.46","17-Jun-32","0.63","EUR","17-Jun-20"
"HCA","HCA INC","Healthcare","Fixed Income","186,515.96","0.00","186,515.96","200,000.00","200,000.00","92.65","United States","-","12.74","15-Sep-54","5.95","USD","12-Aug-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","186,516.83","0.00","186,516.83","200,000.00","200,000.00","92.56","Spain","-","7.23","03-Mar-36","5.13","USD","03-Mar-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186,519.26","0.00","186,519.26","200,000.00","200,000.00","92.32","Indonesia","-","5.96","10-Feb-34","4.70","USD","10-Jan-24"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","186,519.51","0.00","186,519.51","200,000.00","200,000.00","92.72","United States","-","7.19","15-Mar-36","5.25","USD","05-Feb-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","186,526.29","0.00","186,526.29","234,000.00","234,000.00","79.62","United States","-","12.25","15-Apr-49","4.85","USD","21-Mar-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","186,551.88","0.00","186,551.88","200,000.00","200,000.00","92.39","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"MMM","3M CO","Capital Goods","Fixed Income","186,555.10","0.00","186,555.10","200,000.00","200,000.00","92.91","United States","-","2.68","26-Aug-29","2.38","USD","26-Aug-19"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","186,585.02","0.00","186,585.02","200,000.00","200,000.00","90.73","United States","-","12.82","01-May-53","5.40","USD","01-May-23"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","186,603.85","0.00","186,603.85","200,000.00","200,000.00","92.30","United States","-","3.79","15-Jan-31","3.70","USD","23-Jul-20"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186,670.07","0.00","186,670.07","200,000.00","200,000.00","92.36","United States","-","2.90","01-Dec-29","2.50","USD","26-Nov-19"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","186,671.47","0.00","186,671.47","200,000.00","200,000.00","91.54","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186,708.65","0.00","186,708.65","200,000.00","200,000.00","92.14","Hong Kong","-","3.27","13-May-30","2.75","USD","13-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","186,732.33","0.00","186,732.33","200,000.00","200,000.00","93.21","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","186,738.56","0.00","186,738.56","200,000.00","200,000.00","92.38","United States","-","13.34","19-Feb-56","5.65","USD","19-Feb-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","186,768.77","0.00","186,768.77","200,000.00","200,000.00","91.09","United States","-","12.96","22-May-54","5.50","USD","22-May-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","186,783.16","0.00","186,783.16","200,000.00","200,000.00","92.57","Canada","-","5.01","05-Aug-32","3.85","USD","05-Aug-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186,785.17","0.00","186,785.17","200,000.00","200,000.00","92.94","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","186,792.83","0.00","186,792.83","200,000.00","200,000.00","92.22","United Kingdom","-","2.80","24-Oct-29","2.38","USD","03-Oct-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,800.12","0.00","186,800.12","200,000.00","200,000.00","93.22","Chile","-","2.75","30-Sep-29","3.00","USD","30-Sep-19"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","186,815.34","0.00","186,815.34","200,000.00","200,000.00","91.50","Qatar","-","7.20","10-Nov-35","4.25","USD","10-Nov-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","186,827.53","0.00","186,827.53","200,000.00","200,000.00","92.55","United States","-","7.30","15-Feb-36","4.63","USD","10-Nov-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","186,848.22","0.00","186,848.22","200,000.00","200,000.00","92.97","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","186,902.51","0.00","186,902.51","200,000.00","200,000.00","92.86","United States","-","13.03","15-Sep-54","5.75","USD","28-Aug-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","186,904.08","0.00","186,904.08","200,000.00","200,000.00","91.93","United States","-","14.37","15-Jan-65","5.65","USD","05-Dec-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","186,930.94","0.00","186,930.94","200,000.00","200,000.00","91.01","Switzerland","-","13.49","05-Nov-55","5.30","USD","05-Nov-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","186,943.85","0.00","186,943.85","200,000.00","200,000.00","93.38","United States","-","7.43","15-Apr-36","4.75","USD","03-Mar-26"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","186,947.41","0.00","186,947.41","200,000.00","200,000.00","92.85","India","-","3.07","13-Feb-30","3.25","USD","13-Feb-20"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","186,961.50","0.00","186,961.50","200,000.00","200,000.00","92.37","Saudi Arabia","-","7.15","02-Feb-36","5.00","USD","02-Feb-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","186,987.24","0.00","186,987.24","200,000.00","200,000.00","91.80","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","186,993.15","0.00","186,993.15","200,000.00","200,000.00","92.22","Philippines","-","11.85","04-Feb-50","5.90","USD","04-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","187,004.47","0.00","187,004.47","200,000.00","200,000.00","92.13","France","-","7.10","15-Jan-36","5.11","USD","15-Jan-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187,005.86","0.00","187,005.86","200,000.00","200,000.00","92.65","Chile","-","2.98","14-Jan-30","3.15","USD","14-Jan-20"
"HCA","HCA INC","Healthcare","Fixed Income","187,101.25","0.00","187,101.25","200,000.00","200,000.00","93.20","United States","-","12.68","01-Apr-54","6.00","USD","23-Feb-24"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","187,110.78","0.00","187,110.78","200,000.00","200,000.00","93.49","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","187,180.53","0.00","187,180.53","200,000.00","200,000.00","93.53","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","187,187.90","0.00","187,187.90","200,000.00","200,000.00","93.22","Hong Kong","-","2.70","04-Sep-29","2.82","USD","04-Sep-19"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187,197.39","0.00","187,197.39","200,000.00","200,000.00","92.90","United States","-","13.72","06-Mar-56","5.45","USD","06-Mar-26"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","187,215.54","0.00","187,215.54","200,000.00","200,000.00","93.55","Colombia","-","2.77","16-Oct-29","3.75","USD","16-Oct-19"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","187,231.25","0.00","187,231.25","200,000.00","200,000.00","92.58","United States","-","13.40","15-Aug-55","5.55","USD","11-Aug-25"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","187,232.08","0.00","187,232.08","200,000.00","200,000.00","93.62","Spain","-","7.01","22-Apr-37","5.40","USD","22-Apr-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187,252.41","0.00","187,252.41","200,000.00","200,000.00","92.80","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187,275.35","0.00","187,275.35","200,000.00","200,000.00","93.33","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","187,297.18","0.00","187,297.18","200,000.00","200,000.00","93.20","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","187,320.48","0.00","187,320.48","200,000.00","200,000.00","92.57","United Kingdom","-","2.84","07-Nov-29","2.38","USD","07-Nov-19"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","187,338.59","0.00","187,338.59","200,000.00","200,000.00","92.59","United States","-","4.20","15-Jan-32","4.00","USD","02-Feb-21"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","187,372.74","0.00","187,372.74","200,000.00","200,000.00","92.53","Hong Kong","-","3.30","27-May-30","2.88","USD","27-May-20"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","187,393.98","0.00","187,393.98","200,000.00","200,000.00","92.84","United Arab Emirates","-","2.99","30-Jan-30","3.75","USD","30-Sep-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","187,401.72","0.00","187,401.72","260,000.00","260,000.00","72.08","United States","-","5.95","23-Oct-33","4.45","CAD","23-Oct-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","187,409.68","0.00","187,409.68","250,000.00","250,000.00","73.67","Chile","-","12.52","21-Jun-47","3.86","USD","21-Jun-17"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","187,447.37","0.00","187,447.37","200,000.00","200,000.00","93.33","United Kingdom","-","13.35","26-Mar-54","5.50","USD","26-Mar-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187,451.43","0.00","187,451.43","200,000.00","200,000.00","92.41","United Arab Emirates","-","2.82","07-Nov-29","2.88","USD","07-Nov-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187,457.83","0.00","187,457.83","200,000.00","200,000.00","93.17","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","187,458.56","0.00","187,458.56","200,000.00","200,000.00","93.11","United States","-","4.63","01-Mar-32","4.40","USD","18-Feb-22"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","187,469.09","0.00","187,469.09","200,000.00","200,000.00","93.08","Thailand","-","7.27","04-Mar-36","4.89","USD","04-Mar-26"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187,476.52","0.00","187,476.52","200,000.00","200,000.00","93.29","Qatar","-","3.91","16-Mar-31","4.50","USD","16-Sep-25"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","187,478.26","0.00","187,478.26","200,000.00","200,000.00","92.32","United States","-","3.24","15-May-30","3.25","USD","13-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187,526.62","0.00","187,526.62","200,000.00","200,000.00","93.69","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","187,577.20","0.00","187,577.20","200,000.00","200,000.00","93.20","United States","-","6.69","11-Sep-36","5.20","USD","11-Sep-25"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","187,594.78","0.00","187,594.78","200,000.00","200,000.00","91.42","China","-","6.86","05-Nov-35","5.13","USD","05-Nov-25"
"MPLX","MPLX LP","Energy","Fixed Income","187,615.32","0.00","187,615.32","200,000.00","200,000.00","93.46","United States","-","12.93","01-Apr-55","5.95","USD","10-Mar-25"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","187,638.68","0.00","187,638.68","200,000.00","200,000.00","93.01","Thailand","-","2.98","15-Jan-30","2.99","USD","15-Jan-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","187,655.63","0.00","187,655.63","200,000.00","200,000.00","92.69","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187,689.21","0.00","187,689.21","200,000.00","200,000.00","92.36","United States","-","3.21","01-May-30","3.13","USD","22-Apr-20"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","187,699.13","0.00","187,699.13","199,202.00","199,202.00","92.42","United Arab Emirates","-","8.98","30-Jun-53","5.79","USD","15-Jan-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187,708.75","0.00","187,708.75","200,000.00","200,000.00","92.89","Chile","-","2.97","29-Jan-30","4.20","USD","29-Oct-19"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","187,723.33","0.00","187,723.33","200,000.00","200,000.00","92.78","Hong Kong","-","7.23","02-Feb-36","4.88","USD","02-Feb-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","187,739.28","0.00","187,739.28","200,000.00","200,000.00","92.83","Switzerland","-","7.17","10-Aug-37","5.20","USD","10-Feb-26"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","186,641.62","0.00","186,641.62","300,000.00","300,000.00","61.70","Canada","-","12.71","14-Aug-45","3.80","CAD","23-Jun-14"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","186,967.01","0.00","186,967.01","200,000.00","200,000.00","90.58","United Kingdom","-","15.46","07-Apr-64","4.00","GBP","07-Apr-14"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","187,141.39","0.00","187,141.39","200,000.00","200,000.00","93.11","France","-","5.39","05-Jul-32","1.38","EUR","05-Jul-17"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","187,422.64","0.00","187,422.64","200,000.00","200,000.00","93.70","Spain","-","4.83","22-Sep-31","0.13","EUR","22-Sep-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","187,424.79","0.00","187,424.79","200,000.00","200,000.00","93.49","Austria","-","5.10","12-Jan-32","0.25","EUR","12-Jan-22"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","187,657.19","0.00","187,657.19","300,000.00","300,000.00","62.03","Australia","-","3.36","17-May-30","1.75","AUD","17-May-21"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186,414.63","0.00","186,414.63","192,767.00","192,767.00","96.56","United States","-","1.21","01-Jan-33","2.50","USD","01-Oct-19"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","184,911.82","0.00","184,911.82","200,000.00","200,000.00","91.97","New Zealand","-","3.10","13-Feb-30","2.55","USD","13-Feb-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","184,944.31","0.00","184,944.31","250,000.00","250,000.00","73.76","United States","-","9.79","01-Apr-40","3.75","USD","27-Mar-20"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","184,997.93","0.00","184,997.93","175,000.00","175,000.00","105.00","United States","-","4.48","15-Mar-32","6.90","USD","20-Mar-02"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","185,046.25","0.00","185,046.25","200,000.00","200,000.00","91.49","United Kingdom","-","8.25","03-Jun-36","2.00","GBP","03-Jun-21"
"AAPL","APPLE INC","Other","Fixed Income","185,049.74","0.00","185,049.74","250,000.00","250,000.00","73.60","United States","-","12.84","12-Sep-47","3.75","USD","12-Sep-17"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","185,095.65","0.00","185,095.65","250,000.00","250,000.00","73.62","United States","-","12.54","12-Sep-46","3.75","USD","08-Oct-24"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","185,133.39","0.00","185,133.39","200,000.00","200,000.00","90.92","Italy","-","4.82","01-Jun-32","4.20","USD","01-Jun-21"
"ORAFP","ORANGE SA","Communications","Fixed Income","185,147.25","0.00","185,147.25","200,000.00","200,000.00","91.10","France","-","9.85","13-Jan-42","5.38","USD","13-Jan-12"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","185,226.83","0.00","185,226.83","200,000.00","200,000.00","91.17","China","-","4.06","06-May-31","3.13","USD","06-May-21"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","185,234.90","0.00","185,234.90","200,000.00","200,000.00","92.46","Qatar","-","6.52","10-Oct-34","4.63","USD","10-Oct-24"
"MPLX","MPLX LP","Energy","Fixed Income","185,265.10","0.00","185,265.10","190,000.00","190,000.00","96.81","United States","-","4.93","01-Sep-32","4.95","USD","11-Aug-22"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","185,279.82","0.00","185,279.82","200,000.00","200,000.00","92.38","Saudi Arabia","-","6.42","02-Oct-34","4.75","USD","02-Oct-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","185,310.97","0.00","185,310.97","200,000.00","200,000.00","92.60","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","185,446.46","0.00","185,446.46","200,000.00","200,000.00","91.69","United States","-","9.17","17-May-37","2.13","EUR","17-May-17"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","185,462.02","0.00","185,462.02","190,000.00","190,000.00","97.21","United States","-","2.21","15-Mar-29","3.95","USD","07-Mar-19"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185,485.65","0.00","185,485.65","200,000.00","200,000.00","91.90","Japan","-","2.97","23-Jan-50","3.40","USD","23-Jan-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","185,498.71","0.00","185,498.71","200,000.00","200,000.00","92.32","United Kingdom","-","6.70","22-Sep-36","5.14","USD","22-Sep-25"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","185,520.57","0.00","185,520.57","200,000.00","200,000.00","92.54","South Africa","-","3.57","01-Oct-30","3.75","USD","01-Oct-20"
"AAPL","APPLE INC","Other","Fixed Income","185,586.80","0.00","185,586.80","230,000.00","230,000.00","79.83","United States","-","12.25","09-Feb-47","4.25","USD","09-Feb-17"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","185,588.84","0.00","185,588.84","200,000.00","200,000.00","91.45","China","-","4.53","17-Nov-31","3.13","USD","17-Nov-21"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","185,594.39","0.00","185,594.39","200,000.00","200,000.00","92.52","Singapore","-","2.72","05-Sep-29","2.13","USD","05-Sep-19"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","185,595.95","0.00","185,595.95","200,000.00","200,000.00","92.11","Mexico","-","3.02","22-Jan-30","2.75","USD","22-Jan-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","185,629.58","0.00","185,629.58","200,000.00","200,000.00","92.69","United Kingdom","-","3.22","06-Apr-30","2.75","USD","06-Apr-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","185,631.27","0.00","185,631.27","200,000.00","200,000.00","91.89","Saudi Arabia","-","6.59","14-Feb-35","4.88","USD","14-Feb-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","185,700.06","0.00","185,700.06","250,000.00","250,000.00","74.03","United States","-","13.47","01-Apr-52","4.25","USD","24-Mar-22"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","185,714.66","0.00","185,714.66","200,000.00","200,000.00","91.03","United Arab Emirates","-","5.81","22-Nov-33","4.38","USD","22-May-23"
"WB","WEIBO CORP","Communications","Fixed Income","185,720.40","0.00","185,720.40","200,000.00","200,000.00","91.89","China","-","3.38","08-Jul-30","3.38","USD","08-Jul-20"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","185,738.75","0.00","185,738.75","200,000.00","200,000.00","92.12","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","185,782.12","0.00","185,782.12","200,000.00","200,000.00","92.02","United States","-","3.82","15-Jan-31","3.25","USD","08-May-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","185,790.92","0.00","185,790.92","250,000.00","250,000.00","73.74","United States","-","10.13","15-Feb-40","3.11","USD","04-Sep-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","185,803.07","0.00","185,803.07","200,000.00","200,000.00","92.80","United States","-","10.11","15-Oct-41","5.13","USD","08-Jul-26"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","185,804.08","0.00","185,804.08","250,000.00","250,000.00","72.65","Canada","-","13.22","26-May-53","5.76","CAD","26-May-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","185,805.13","0.00","185,805.13","200,000.00","200,000.00","92.09","Germany","-","6.03","24-Mar-33","1.25","EUR","24-Mar-21"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","185,860.77","0.00","185,860.77","185,000.00","185,000.00","100.10","Supranational","-","4.32","25-Sep-31","4.88","USD","25-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","185,867.56","0.00","185,867.56","200,000.00","200,000.00","92.73","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","185,868.57","0.00","185,868.57","200,000.00","200,000.00","91.18","France","-","12.00","13-Jan-55","6.38","USD","13-Jan-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185,892.48","0.00","185,892.48","200,000.00","200,000.00","91.86","South Africa","-","4.54","19-Jan-32","4.19","USD","19-Jan-22"
"MSCI","MSCI INC 144A","Other","Fixed Income","185,897.36","0.00","185,897.36","200,000.00","200,000.00","92.44","United States","-","3.40","01-Sep-30","3.63","USD","04-Mar-20"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","185,902.14","0.00","185,902.14","200,000.00","200,000.00","91.42","Mexico","-","7.94","14-Jan-38","5.63","USD","14-Jan-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","185,919.06","0.00","185,919.06","200,000.00","200,000.00","92.01","United States","-","5.34","01-Feb-33","4.20","USD","06-Apr-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","185,934.75","0.00","185,934.75","250,000.00","250,000.00","73.34","United States","-","7.57","15-Jul-36","3.85","USD","07-Jul-16"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","185,960.73","0.00","185,960.73","200,000.00","200,000.00","91.43","United States","-","12.77","15-Jul-54","5.75","USD","15-Feb-24"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","185,961.07","0.00","185,961.07","200,000.00","200,000.00","92.04","United States","-","13.24","20-Feb-54","5.45","USD","20-Feb-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","186,034.82","0.00","186,034.82","200,000.00","200,000.00","92.22","Canada","-","3.42","15-Jul-30","2.95","USD","24-Jun-20"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","186,062.41","0.00","186,062.41","200,000.00","200,000.00","92.28","Netherlands","-","7.30","26-Feb-36","4.83","USD","26-Feb-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186,082.16","0.00","186,082.16","200,000.00","200,000.00","91.66","United States","-","13.51","17-Jul-54","5.25","USD","17-Jul-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","186,093.57","0.00","186,093.57","200,000.00","200,000.00","92.16","United States","-","13.38","24-Feb-55","5.50","USD","24-Feb-25"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","186,115.04","0.00","186,115.04","200,000.00","200,000.00","92.08","China","-","8.13","24-Jan-37","4.00","USD","24-Jan-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","186,126.42","0.00","186,126.42","200,000.00","200,000.00","92.67","Switzerland","-","6.52","18-Sep-34","4.20","USD","18-Sep-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","186,135.15","0.00","186,135.15","200,000.00","200,000.00","91.22","United States","-","6.90","11-May-35","4.13","USD","08-Oct-24"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","186,151.84","0.00","186,151.84","200,000.00","200,000.00","92.88","China","-","7.02","08-Oct-35","5.00","USD","08-Oct-25"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","186,178.36","0.00","186,178.36","200,000.00","200,000.00","92.29","Japan","-","6.75","02-Sep-55","5.75","USD","02-Sep-25"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","186,205.81","0.00","186,205.81","200,000.00","200,000.00","92.47","China","-","4.70","17-Feb-32","3.50","USD","17-Feb-22"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","186,207.15","0.00","186,207.15","200,000.00","200,000.00","92.04","United States","-","13.00","15-Feb-55","5.74","USD","04-Mar-25"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","186,221.86","0.00","186,221.86","200,000.00","200,000.00","90.89","United States","-","12.83","25-May-53","5.45","USD","25-May-23"
"T","AT&T INC","Communications","Fixed Income","186,230.70","0.00","186,230.70","200,000.00","200,000.00","90.11","United States","-","12.95","30-Oct-66","6.30","USD","30-Apr-26"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","186,245.56","0.00","186,245.56","200,000.00","200,000.00","92.06","Chile","-","2.95","13-Jan-30","3.85","USD","13-Jan-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","186,271.40","0.00","186,271.40","250,000.00","250,000.00","72.89","Canada","-","1.85","14-Nov-28","5.15","CAD","11-Aug-23"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","185,158.20","0.00","185,158.20","350,000.00","350,000.00","52.64","Canada","-","13.96","05-Sep-46","2.85","CAD","02-Mar-15"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","185,620.11","0.00","185,620.11","200,000.00","200,000.00","92.74","Spain","-","5.25","27-Feb-32","0.10","EUR","27-Feb-20"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","185,876.93","0.00","185,876.93","300,000.00","300,000.00","60.88","Canada","-","15.39","01-Dec-53","3.85","CAD","13-Dec-13"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","186,289.00","0.00","186,289.00","200,000.00","200,000.00","93.14","Belgium","-","4.89","20-Oct-31","0.30","EUR","20-Oct-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","183,410.49","0.00","183,410.49","200,000.00","200,000.00","91.65","United States","-","3.25","15-Apr-30","2.60","USD","13-Apr-20"
"ADBE","ADOBE INC","Other","Fixed Income","183,457.13","0.00","183,457.13","200,000.00","200,000.00","91.21","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183,464.29","0.00","183,464.29","200,000.00","200,000.00","91.32","United Kingdom","-","10.53","26-Mar-44","5.70","USD","26-Mar-14"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","183,496.36","0.00","183,496.36","200,000.00","200,000.00","91.44","Germany","-","3.17","10-Mar-30","2.63","USD","10-Mar-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183,503.13","0.00","183,503.13","200,000.00","200,000.00","89.29","Philippines","-","11.68","14-May-49","5.60","USD","14-May-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183,578.65","0.00","183,578.65","200,000.00","200,000.00","90.95","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","183,582.10","0.00","183,582.10","200,000.00","200,000.00","91.27","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183,611.17","0.00","183,611.17","200,000.00","200,000.00","91.40","Japan","-","3.13","25-Feb-30","2.56","USD","25-Feb-20"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","183,621.85","0.00","183,621.85","250,000.00","250,000.00","73.14","United States","-","13.81","24-Mar-52","4.00","USD","02-Nov-22"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","183,622.97","0.00","183,622.97","200,000.00","200,000.00","91.20","Netherlands","-","6.28","18-Mar-35","6.45","USD","18-Mar-25"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","183,707.59","0.00","183,707.59","200,000.00","200,000.00","90.99","China","-","3.38","17-Jun-30","2.50","USD","17-Jun-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183,715.20","0.00","183,715.20","200,000.00","200,000.00","91.57","United Kingdom","-","3.58","23-Sep-35","3.56","USD","23-Sep-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183,722.32","0.00","183,722.32","200,000.00","200,000.00","91.26","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","183,733.04","0.00","183,733.04","200,000.00","200,000.00","90.82","Switzerland","-","3.32","27-May-30","2.60","USD","27-May-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183,734.60","0.00","183,734.60","200,000.00","200,000.00","91.15","United States","-","3.44","15-Jul-30","2.65","USD","09-Jul-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","183,744.13","0.00","183,744.13","225,000.00","225,000.00","81.15","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","183,753.06","0.00","183,753.06","200,000.00","200,000.00","91.61","France","-","14.47","05-Apr-64","5.64","USD","05-Apr-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","183,780.96","0.00","183,780.96","200,000.00","200,000.00","91.43","United States","-","3.10","15-Feb-30","2.50","USD","27-Aug-19"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","183,821.29","0.00","183,821.29","250,000.00","250,000.00","72.66","Japan","-","10.35","09-Jul-40","3.02","USD","09-Jul-20"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183,866.96","0.00","183,866.96","200,000.00","200,000.00","91.77","Peru","-","7.41","11-Apr-38","5.20","USD","11-Apr-22"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","183,920.81","0.00","183,920.81","200,000.00","200,000.00","91.93","Japan","-","2.84","17-Oct-29","2.00","USD","17-Oct-19"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","183,935.59","0.00","183,935.59","250,000.00","250,000.00","72.38","Canada","-","6.35","02-Jun-34","4.30","CAD","18-Jun-24"
"CVX","CHEVRON CORP","Energy","Fixed Income","184,015.95","0.00","184,015.95","200,000.00","200,000.00","91.01","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","184,039.53","0.00","184,039.53","200,000.00","200,000.00","91.25","China","-","3.86","20-Jan-31","3.00","USD","20-Jan-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","184,062.24","0.00","184,062.24","175,000.00","175,000.00","102.93","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","184,099.41","0.00","184,099.41","200,000.00","200,000.00","91.45","United States","-","13.95","15-Sep-62","5.80","USD","08-Sep-22"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184,139.78","0.00","184,139.78","200,000.00","200,000.00","91.50","Taiwan","-","6.88","17-Mar-41","5.88","USD","17-Sep-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","184,162.49","0.00","184,162.49","200,000.00","200,000.00","91.36","Canada","-","11.37","04-Mar-46","5.38","USD","04-Mar-16"
"SW","WRKCO INC","Basic Industry","Fixed Income","184,188.16","0.00","184,188.16","185,000.00","185,000.00","98.03","United States","-","1.49","01-Jun-28","3.90","USD","20-May-19"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184,233.90","0.00","184,233.90","200,000.00","200,000.00","91.41","United States","-","3.01","10-Jan-30","2.50","USD","10-Sep-19"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","184,276.96","0.00","184,276.96","200,000.00","200,000.00","91.87","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","184,295.66","0.00","184,295.66","250,000.00","250,000.00","72.89","Canada","-","3.39","01-Aug-30","5.16","CAD","01-Aug-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","184,349.47","0.00","184,349.47","200,000.00","200,000.00","91.38","United States","-","12.62","02-Mar-53","5.75","USD","02-Mar-23"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","184,352.52","0.00","184,352.52","190,000.00","190,000.00","95.55","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","184,357.52","0.00","184,357.52","200,000.00","200,000.00","91.64","China","-","3.53","12-Aug-30","2.75","USD","12-Aug-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184,390.38","0.00","184,390.38","200,000.00","200,000.00","91.64","Indonesia","-","6.36","10-Sep-34","4.75","USD","10-Sep-24"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184,398.01","0.00","184,398.01","200,000.00","200,000.00","91.12","Singapore","-","3.27","30-Apr-30","2.25","USD","30-Apr-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184,450.55","0.00","184,450.55","183,000.00","183,000.00","100.67","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","184,472.55","0.00","184,472.55","300,000.00","300,000.00","60.39","United States","-","14.45","01-Jun-50","2.80","USD","18-May-20"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","184,482.54","0.00","184,482.54","183,462.00","183,462.00","100.44","United States","-","2.05","15-Apr-29","5.88","USD","28-Oct-20"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","184,487.22","0.00","184,487.22","200,000.00","200,000.00","91.91","United States","-","3.14","08-Mar-30","2.75","USD","10-Dec-19"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","184,525.32","0.00","184,525.32","200,000.00","200,000.00","90.30","China","-","10.99","16-Jun-46","5.60","USD","16-Jun-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184,549.39","0.00","184,549.39","200,000.00","200,000.00","90.90","Philippines","-","7.69","13-Jan-37","5.00","USD","13-Jan-12"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","184,554.03","0.00","184,554.03","250,000.00","250,000.00","72.37","United States","-","12.23","01-Jun-46","3.70","USD","17-May-16"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","184,597.54","0.00","184,597.54","200,000.00","200,000.00","91.95","France","-","3.09","15-Mar-30","3.38","USD","20-Sep-21"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","184,605.65","0.00","184,605.65","200,000.00","200,000.00","92.02","Japan","-","2.71","28-Aug-29","1.88","USD","28-Aug-19"
"T","AT&T INC","Communications","Fixed Income","184,626.22","0.00","184,626.22","215,000.00","215,000.00","85.10","United States","-","11.22","01-Mar-47","5.45","USD","09-Feb-17"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","184,647.55","0.00","184,647.55","200,000.00","200,000.00","91.58","United Kingdom","-","10.37","05-Mar-47","5.71","USD","05-Mar-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184,697.52","0.00","184,697.52","200,000.00","200,000.00","91.33","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184,729.62","0.00","184,729.62","200,000.00","200,000.00","91.16","United Arab Emirates","-","3.28","21-May-30","2.88","USD","21-May-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","184,764.48","0.00","184,764.48","150,000.00","150,000.00","119.24","Italy","-","5.30","08-Mar-33","5.63","EUR","08-Mar-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","184,771.64","0.00","184,771.64","200,000.00","200,000.00","92.37","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","184,773.21","0.00","184,773.21","200,000.00","200,000.00","91.81","United States","-","3.06","01-Feb-30","2.55","USD","09-Jan-20"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","184,787.54","0.00","184,787.54","200,000.00","200,000.00","92.16","France","-","9.05","28-Sep-37","3.13","EUR","28-Sep-22"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183,673.76","0.00","183,673.76","175,000.00","175,000.00","104.95","Germany","-","1.87","15-Sep-28","0.01","EUR","15-Sep-20"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","184,554.14","0.00","184,554.14","300,000.00","300,000.00","61.48","Canada","-","15.47","17-Oct-54","4.10","CAD","19-Dec-22"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","183,659.95","0.00","183,659.95","200,000.00","200,000.00","89.37","United States","-","9.41","01-Nov-53","5.18","USD","09-Aug-23"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","181,971.76","0.00","181,971.76","200,000.00","200,000.00","90.32","China","-","3.44","23-Jun-30","2.00","USD","23-Jun-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","181,976.31","0.00","181,976.31","200,000.00","200,000.00","88.68","Indonesia","-","12.70","25-Nov-54","5.65","USD","25-Nov-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","181,978.42","0.00","181,978.42","200,000.00","200,000.00","90.22","United States","-","13.14","01-Mar-54","5.45","USD","23-Feb-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","181,981.01","0.00","181,981.01","193,000.00","193,000.00","93.04","United States","-","6.79","20-Jul-35","4.88","USD","20-Jul-15"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","182,013.57","0.00","182,013.57","200,000.00","200,000.00","90.45","United States","-","10.72","15-Mar-44","5.38","USD","11-Mar-14"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182,046.70","0.00","182,046.70","200,000.00","200,000.00","89.88","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"MPLX","MPLX LP","Energy","Fixed Income","182,061.38","0.00","182,061.38","200,000.00","200,000.00","90.54","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182,084.01","0.00","182,084.01","200,000.00","200,000.00","90.48","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","182,098.12","0.00","182,098.12","250,000.00","250,000.00","71.32","Canada","-","1.87","23-Oct-28","4.29","CAD","23-Oct-25"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","182,106.25","0.00","182,106.25","200,000.00","200,000.00","89.97","Hong Kong","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"C","CITIGROUP INC","Banking","Fixed Income","182,121.46","0.00","182,121.46","200,000.00","200,000.00","88.62","United States","-","10.54","06-May-44","5.30","USD","06-May-14"
"DE","DEERE & CO","Capital Goods","Fixed Income","182,128.79","0.00","182,128.79","250,000.00","250,000.00","72.78","United States","-","13.71","15-Apr-50","3.75","USD","30-Mar-20"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","182,157.88","0.00","182,157.88","200,000.00","200,000.00","90.70","United States","-","4.75","15-Mar-32","3.70","USD","02-Mar-22"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182,222.48","0.00","182,222.48","200,000.00","200,000.00","90.28","Israel","-","3.42","03-Jul-30","2.75","USD","03-Apr-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","182,244.54","0.00","182,244.54","200,000.00","200,000.00","88.81","United States","-","12.87","15-May-53","5.30","USD","23-May-23"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","182,244.88","0.00","182,244.88","200,000.00","200,000.00","90.15","Brazil","-","4.43","15-Jan-32","3.63","USD","21-Aug-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182,276.75","0.00","182,276.75","200,000.00","200,000.00","90.85","France","-","8.59","13-Sep-36","2.00","GBP","13-Sep-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","182,377.71","0.00","182,377.71","200,000.00","200,000.00","90.08","United States","-","12.14","15-Aug-52","5.95","USD","22-Aug-22"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","182,412.35","0.00","182,412.35","200,000.00","200,000.00","90.14","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","182,445.06","0.00","182,445.06","200,000.00","200,000.00","89.64","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","182,470.42","0.00","182,470.42","200,000.00","200,000.00","90.98","China","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","182,535.78","0.00","182,535.78","200,000.00","200,000.00","91.08","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","182,668.42","0.00","182,668.42","200,000.00","200,000.00","90.43","India","-","4.65","21-Jan-32","3.57","USD","21-Jan-22"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","182,709.06","0.00","182,709.06","200,000.00","200,000.00","91.11","United States","-","4.02","24-Mar-31","3.13","USD","24-Mar-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","182,745.84","0.00","182,745.84","200,000.00","200,000.00","90.55","United States","-","13.05","27-Feb-53","5.38","USD","27-Feb-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","182,810.92","0.00","182,810.92","200,000.00","200,000.00","90.93","United States","-","3.09","13-Feb-31","2.50","USD","13-Feb-20"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","182,813.33","0.00","182,813.33","200,000.00","200,000.00","89.16","Bermuda","-","8.17","15-May-38","5.15","USD","30-Apr-18"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182,832.55","0.00","182,832.55","200,000.00","200,000.00","91.13","France","-","6.56","03-Oct-36","5.44","USD","03-Oct-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182,882.25","0.00","182,882.25","200,000.00","200,000.00","90.43","Germany","-","3.80","14-Jan-32","3.73","USD","14-Jan-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","182,900.98","0.00","182,900.98","250,000.00","250,000.00","72.78","Peru","-","10.56","11-Mar-41","3.30","USD","10-Mar-21"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","182,974.58","0.00","182,974.58","250,000.00","250,000.00","72.94","United States","-","14.85","01-Apr-59","4.20","USD","29-Mar-19"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","182,995.69","0.00","182,995.69","250,000.00","250,000.00","72.94","United States","-","14.68","01-Apr-62","4.45","USD","24-Mar-22"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","183,017.12","0.00","183,017.12","200,000.00","200,000.00","90.83","Israel","-","3.03","15-Jan-30","2.50","USD","15-Jan-20"
"IT","GARTNER INC 144A","Other","Fixed Income","183,062.51","0.00","183,062.51","200,000.00","200,000.00","91.31","United States","-","3.51","01-Oct-30","3.75","USD","28-Sep-20"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","183,075.95","0.00","183,075.95","200,000.00","200,000.00","90.17","United States","-","4.89","01-Jun-32","3.50","USD","04-Mar-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183,094.19","0.00","183,094.19","200,000.00","200,000.00","90.62","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","183,130.63","0.00","183,130.63","200,000.00","200,000.00","90.59","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183,131.68","0.00","183,131.68","200,000.00","200,000.00","90.84","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","183,143.98","0.00","183,143.98","225,000.00","225,000.00","80.90","United States","-","10.74","15-Mar-44","4.88","USD","28-Feb-14"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","183,148.18","0.00","183,148.18","200,000.00","200,000.00","90.94","Australia","-","12.96","12-Sep-54","5.70","USD","12-Sep-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","183,206.86","0.00","183,206.86","200,000.00","200,000.00","90.57","United States","-","13.02","14-Aug-53","5.45","USD","14-Aug-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183,211.42","0.00","183,211.42","200,000.00","200,000.00","90.55","France","-","3.34","08-Jul-35","3.65","USD","08-Jul-20"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","183,217.08","0.00","183,217.08","250,000.00","250,000.00","72.82","United States","-","2.15","05-Mar-29","5.10","CAD","05-Mar-24"
"AVGO","BROADCOM INC","Other","Fixed Income","183,307.88","0.00","183,307.88","200,000.00","200,000.00","91.57","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","183,355.56","0.00","183,355.56","200,000.00","200,000.00","90.86","China","-","3.40","24-Jun-30","2.50","USD","24-Jun-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,373.96","0.00","183,373.96","200,000.00","200,000.00","90.76","China","-","3.35","03-Jun-30","2.39","USD","03-Jun-20"
"CRM","SALESFORCE INC","Other","Fixed Income","183,391.36","0.00","183,391.36","325,000.00","325,000.00","55.64","United States","-","14.25","15-Jul-51","2.90","USD","12-Jul-21"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","182,048.30","0.00","182,048.30","200,000.00","200,000.00","90.50","France","-","6.24","20-Jun-33","1.38","EUR","20-Jun-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","182,890.40","0.00","182,890.40","200,000.00","200,000.00","91.02","Austria","-","7.17","15-May-34","0.88","EUR","15-May-19"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","182,903.84","0.00","182,903.84","200,000.00","200,000.00","90.74","Germany","-","7.87","20-Apr-35","1.25","EUR","20-Apr-16"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","182,534.56","0.00","182,534.56","300,000.00","300,000.00","59.99","United States","-","14.34","15-Jul-60","3.17","USD","05-Feb-21"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","181,335.40","0.00","181,335.40","200,000.00","200,000.00","88.95","United States","-","8.32","01-Jun-39","4.38","USD","10-May-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180,572.75","0.00","180,572.75","200,000.00","200,000.00","89.33","United States","-","12.62","21-Feb-53","5.63","USD","21-Feb-23"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","180,588.92","0.00","180,588.92","200,000.00","200,000.00","89.61","Singapore","-","3.41","10-Jun-30","1.88","USD","10-Jun-20"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","180,614.47","0.00","180,614.47","300,000.00","300,000.00","60.10","Canada","-","15.41","07-Oct-51","3.55","CAD","07-Oct-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180,657.71","0.00","180,657.71","200,000.00","200,000.00","88.94","Switzerland","-","4.07","27-Apr-31","2.85","USD","27-Apr-21"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","180,693.06","0.00","180,693.06","250,000.00","250,000.00","72.21","United States","-","12.54","15-Apr-46","3.63","USD","11-Apr-16"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","180,732.42","0.00","180,732.42","200,000.00","200,000.00","87.79","Indonesia","-","10.80","21-May-48","6.15","USD","21-May-18"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","180,761.93","0.00","180,761.93","150,000.00","150,000.00","119.41","Australia","-","4.30","18-Jul-31","3.13","GBP","18-Mar-19"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","180,772.54","0.00","180,772.54","200,000.00","200,000.00","90.26","United Arab Emirates","-","5.11","14-Apr-56","5.88","USD","14-Jan-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","180,780.39","0.00","180,780.39","200,000.00","200,000.00","90.33","Chile","-","10.44","18-Oct-43","5.63","USD","18-Oct-13"
"C","CITIGROUP INC","Banking","Fixed Income","180,801.78","0.00","180,801.78","150,000.00","150,000.00","118.35","United States","-","8.17","15-Jul-39","8.13","USD","23-Jul-09"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","180,807.52","0.00","180,807.52","200,000.00","200,000.00","90.09","United States","-","13.22","01-Apr-53","5.30","USD","23-Mar-23"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","180,839.66","0.00","180,839.66","200,000.00","200,000.00","89.20","Australia","-","4.12","05-May-31","2.63","USD","05-May-21"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180,912.16","0.00","180,912.16","200,000.00","200,000.00","89.22","Morocco","-","4.13","23-Jun-31","3.75","USD","23-Jun-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","180,913.28","0.00","180,913.28","250,000.00","250,000.00","72.29","United States","-","12.35","15-Oct-46","3.88","USD","03-Oct-16"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","180,961.17","0.00","180,961.17","250,000.00","250,000.00","71.26","Canada","-","13.45","12-Jan-54","5.67","CAD","12-Jan-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","180,966.82","0.00","180,966.82","200,000.00","200,000.00","89.52","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","181,011.57","0.00","181,011.57","200,000.00","200,000.00","89.63","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","181,014.14","0.00","181,014.14","250,000.00","250,000.00","72.29","Canada","-","2.21","09-Apr-29","4.54","CAD","09-Mar-23"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","181,076.74","0.00","181,076.74","200,000.00","200,000.00","89.76","United States","-","4.28","15-Jul-31","2.90","USD","13-Dec-19"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","181,086.56","0.00","181,086.56","200,000.00","200,000.00","90.36","China","-","3.67","22-Sep-30","2.15","USD","22-Sep-20"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181,097.48","0.00","181,097.48","200,000.00","200,000.00","90.49","France","-","6.01","12-Oct-53","1.88","EUR","12-Oct-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","181,106.43","0.00","181,106.43","236,000.00","236,000.00","74.93","Romania","-","11.20","15-Jun-48","5.13","USD","15-Jun-18"
"BRKHEC","PACIFICORP","Electric","Fixed Income","181,125.23","0.00","181,125.23","200,000.00","200,000.00","90.29","United States","-","3.61","15-Sep-30","2.70","USD","08-Apr-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","181,139.24","0.00","181,139.24","200,000.00","200,000.00","89.94","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","181,178.21","0.00","181,178.21","250,000.00","250,000.00","71.41","United States","-","13.04","15-Jan-50","3.95","USD","13-Jan-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","181,190.38","0.00","181,190.38","300,000.00","300,000.00","60.22","United States","-","14.77","01-Oct-51","2.95","USD","05-Oct-21"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","181,246.77","0.00","181,246.77","200,000.00","200,000.00","89.44","China","-","7.16","22-Jan-36","4.75","USD","22-Jan-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","181,259.44","0.00","181,259.44","200,000.00","200,000.00","89.81","United States","-","3.37","01-Jun-30","2.10","USD","01-Jun-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181,270.29","0.00","181,270.29","200,000.00","200,000.00","90.46","France","-","6.84","10-Apr-37","5.40","USD","12-Jan-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181,281.99","0.00","181,281.99","200,000.00","200,000.00","88.71","United States","-","8.77","16-Nov-38","4.45","USD","16-Aug-18"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","181,335.94","0.00","181,335.94","200,000.00","200,000.00","89.83","Sweden","-","4.26","15-Jul-31","3.10","USD","23-Jun-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","181,348.89","0.00","181,348.89","250,000.00","250,000.00","71.35","United States","-","10.72","15-Dec-41","3.38","USD","27-Sep-23"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","181,392.63","0.00","181,392.63","200,000.00","200,000.00","90.21","Indonesia","-","3.53","25-Aug-30","3.10","USD","25-Feb-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","181,439.03","0.00","181,439.03","200,000.00","200,000.00","90.72","China","-","4.12","22-Apr-31","2.88","USD","22-Apr-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","181,495.65","0.00","181,495.65","200,000.00","200,000.00","89.85","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181,531.44","0.00","181,531.44","200,000.00","200,000.00","89.55","United Kingdom","-","3.72","28-Nov-35","3.03","USD","28-Aug-20"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","181,587.08","0.00","181,587.08","200,000.00","200,000.00","90.23","United Arab Emirates","-","7.92","09-Mar-37","4.75","USD","09-Oct-24"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","181,594.29","0.00","181,594.29","200,000.00","200,000.00","90.13","China","-","3.89","08-Jan-31","2.30","USD","08-Jan-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181,644.12","0.00","181,644.12","200,000.00","200,000.00","90.73","United States","-","9.78","15-Oct-40","4.88","USD","08-Dec-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181,691.05","0.00","181,691.05","300,000.00","300,000.00","59.95","United States","-","13.70","15-Feb-51","3.30","USD","21-May-21"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","181,697.08","0.00","181,697.08","200,000.00","200,000.00","89.72","Indonesia","-","6.25","10-Aug-37","5.63","USD","10-Aug-17"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181,703.48","0.00","181,703.48","200,000.00","200,000.00","89.92","Indonesia","-","3.39","30-Jun-30","3.00","USD","30-Jun-20"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","181,711.79","0.00","181,711.79","200,000.00","200,000.00","90.43","Netherlands","-","6.22","22-Apr-33","0.75","EUR","22-Apr-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","181,738.28","0.00","181,738.28","200,000.00","200,000.00","90.31","United States","-","13.25","15-Mar-54","5.40","USD","29-Feb-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181,742.60","0.00","181,742.60","200,000.00","200,000.00","90.16","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","181,752.68","0.00","181,752.68","130,000.00","130,000.00","136.99","Supranational","-","4.77","07-Jun-32","5.63","GBP","18-Jul-00"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181,794.27","0.00","181,794.27","200,000.00","200,000.00","89.90","United States","-","3.29","01-May-30","2.10","USD","01-May-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","181,796.85","0.00","181,796.85","200,000.00","200,000.00","90.02","United States","-","3.36","01-Jun-30","2.25","USD","12-May-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","181,809.32","0.00","181,809.32","175,000.00","175,000.00","99.60","United States","-","11.96","06-Nov-44","4.00","EUR","06-Nov-25"
"AVGO","BROADCOM INC","Other","Fixed Income","181,831.13","0.00","181,831.13","200,000.00","200,000.00","90.82","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","181,886.86","0.00","181,886.86","200,000.00","200,000.00","89.86","Italy","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","181,893.12","0.00","181,893.12","200,000.00","200,000.00","90.04","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","181,907.36","0.00","181,907.36","200,000.00","200,000.00","90.39","United States","-","13.30","15-Mar-55","5.50","USD","18-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181,952.70","0.00","181,952.70","200,000.00","200,000.00","90.90","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180,512.75","0.00","180,512.75","200,000.00","200,000.00","89.69","Netherlands","-","8.83","27-May-36","1.25","EUR","27-May-16"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","180,865.11","0.00","180,865.11","400,000.00","400,000.00","44.20","France","-","19.19","26-Nov-51","1.00","EUR","26-Nov-21"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","181,007.91","0.00","181,007.91","200,000.00","200,000.00","89.93","France","-","6.20","25-May-33","1.25","EUR","30-May-18"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","181,540.95","0.00","181,540.95","200,000.00","200,000.00","90.01","United Kingdom","-","12.92","11-Aug-45","2.89","GBP","11-Aug-15"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","181,247.70","0.00","181,247.70","200,000.00","200,000.00","89.96","United States","-","3.45","01-Jul-30","2.15","USD","16-Sep-20"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","179,055.82","0.00","179,055.82","200,000.00","200,000.00","88.97","Hong Kong","-","11.08","11-Mar-44","4.88","USD","11-Mar-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","179,057.56","0.00","179,057.56","180,000.00","180,000.00","98.52","United States","-","2.97","10-Feb-30","4.80","USD","10-Feb-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","179,078.51","0.00","179,078.51","250,000.00","250,000.00","71.10","United States","-","12.34","01-Sep-46","3.75","USD","12-Aug-16"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","179,103.50","0.00","179,103.50","200,000.00","200,000.00","89.55","China","-","3.74","21-Oct-30","2.20","USD","21-Oct-20"
"V","VISA INC","Other","Fixed Income","179,145.98","0.00","179,145.98","350,000.00","350,000.00","50.81","United States","-","15.89","15-Aug-50","2.00","USD","17-Aug-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","179,147.23","0.00","179,147.23","150,000.00","150,000.00","114.47","Netherlands","-","6.45","28-Oct-34","4.50","EUR","28-Oct-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","179,174.36","0.00","179,174.36","200,000.00","200,000.00","89.13","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179,188.49","0.00","179,188.49","200,000.00","200,000.00","88.25","Spain","-","4.32","22-Nov-32","3.23","USD","22-Nov-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","179,189.52","0.00","179,189.52","200,000.00","200,000.00","88.92","United States","-","9.70","01-Sep-40","4.75","USD","31-Aug-10"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","179,191.95","0.00","179,191.95","200,000.00","200,000.00","88.50","United States","-","3.72","01-Nov-30","2.30","USD","16-Sep-20"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","179,231.09","0.00","179,231.09","200,000.00","200,000.00","89.42","United States","-","4.02","01-Apr-31","3.38","USD","07-Oct-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","179,259.43","0.00","179,259.43","300,000.00","300,000.00","59.36","United States","-","14.37","01-Sep-49","2.75","USD","06-Sep-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179,278.96","0.00","179,278.96","200,000.00","200,000.00","88.19","Philippines","-","11.53","17-Jan-48","5.50","USD","17-Jan-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179,279.83","0.00","179,279.83","200,000.00","200,000.00","88.09","United States","-","12.44","15-Jan-54","5.75","USD","11-May-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","179,283.46","0.00","179,283.46","200,000.00","200,000.00","87.41","United States","-","12.81","15-May-52","5.13","USD","04-May-22"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","179,318.74","0.00","179,318.74","200,000.00","200,000.00","89.54","France","-","7.04","13-Oct-35","4.75","USD","13-Oct-15"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","179,359.36","0.00","179,359.36","250,000.00","250,000.00","70.01","United States","-","12.27","01-Nov-46","3.64","USD","28-Jul-16"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179,373.76","0.00","179,373.76","200,000.00","200,000.00","88.63","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179,377.60","0.00","179,377.60","200,000.00","200,000.00","88.53","United States","-","10.49","01-Aug-43","5.15","USD","25-Jul-13"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","179,421.98","0.00","179,421.98","200,000.00","200,000.00","89.46","United States","-","6.48","01-Oct-34","4.28","USD","25-Sep-14"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","179,480.85","0.00","179,480.85","200,000.00","200,000.00","88.65","Germany","-","4.38","07-Jan-33","3.74","USD","07-Jan-22"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","179,483.81","0.00","179,483.81","250,000.00","250,000.00","69.76","Australia","-","5.10","06-May-33","6.32","AUD","06-May-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","179,488.53","0.00","179,488.53","200,000.00","200,000.00","88.76","France","-","11.16","09-Jun-40","2.38","EUR","09-Jun-20"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","179,512.14","0.00","179,512.14","200,000.00","200,000.00","88.97","China","-","4.28","14-Jul-31","2.88","USD","14-Jul-21"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","179,519.38","0.00","179,519.38","200,000.00","200,000.00","89.14","France","-","13.44","10-Sep-54","5.28","USD","10-Sep-24"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179,556.44","0.00","179,556.44","200,000.00","200,000.00","88.81","India","-","4.18","22-Jul-31","3.87","USD","22-Jul-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","179,567.64","0.00","179,567.64","250,000.00","250,000.00","71.50","Germany","-","10.94","11-Mar-41","2.88","USD","11-Mar-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179,605.24","0.00","179,605.24","200,000.00","200,000.00","89.59","Indonesia","-","4.81","31-Mar-32","3.55","USD","31-Mar-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179,611.82","0.00","179,611.82","200,000.00","200,000.00","89.58","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","179,612.56","0.00","179,612.56","200,000.00","200,000.00","89.39","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179,623.61","0.00","179,623.61","200,000.00","200,000.00","88.23","Indonesia","-","12.40","11-Jan-53","5.65","USD","11-Jan-23"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","179,629.58","0.00","179,629.58","200,000.00","200,000.00","89.37","United Kingdom","-","8.29","27-Jan-36","1.41","GBP","27-Jan-21"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","179,681.42","0.00","179,681.42","200,000.00","200,000.00","89.84","Australia","-","6.66","21-Oct-33","0.95","EUR","21-Oct-21"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","179,684.19","0.00","179,684.19","200,000.00","200,000.00","88.17","France","-","11.69","25-May-43","3.63","EUR","15-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","179,691.56","0.00","179,691.56","200,000.00","200,000.00","89.47","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179,700.97","0.00","179,700.97","200,000.00","200,000.00","88.90","United Kingdom","-","11.19","17-Aug-45","5.25","USD","17-Aug-15"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179,715.69","0.00","179,715.69","200,000.00","200,000.00","89.58","South Africa","-","4.02","17-Mar-31","2.88","USD","17-Mar-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","179,734.80","0.00","179,734.80","200,000.00","200,000.00","88.65","Germany","-","4.09","28-May-32","3.04","USD","28-May-21"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","179,771.86","0.00","179,771.86","150,000.00","150,000.00","119.33","Germany","-","4.00","08-Nov-30","0.45","CHF","08-Nov-17"
"PSX","PHILLIPS 66","Energy","Fixed Income","179,803.99","0.00","179,803.99","200,000.00","200,000.00","89.14","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","179,821.74","0.00","179,821.74","175,000.00","175,000.00","100.54","United States","-","4.94","01-Dec-32","5.65","USD","23-Nov-22"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179,861.19","0.00","179,861.19","200,000.00","200,000.00","89.31","Israel","-","4.71","22-Feb-32","3.75","USD","22-Feb-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","179,880.71","0.00","179,880.71","175,000.00","175,000.00","100.12","Mexico","-","7.78","15-Nov-37","6.13","USD","30-Oct-07"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","179,900.86","0.00","179,900.86","200,000.00","200,000.00","89.74","Saudi Arabia","-","10.66","08-Apr-44","5.50","USD","08-Apr-14"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","179,926.50","0.00","179,926.50","250,000.00","250,000.00","71.24","Canada","-","0.11","02-Dec-26","2.62","CAD","02-Dec-16"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","179,960.97","0.00","179,960.97","250,000.00","250,000.00","71.59","United States","-","12.67","15-Sep-47","3.80","USD","13-Sep-17"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","180,118.89","0.00","180,118.89","200,000.00","200,000.00","87.73","United States","-","10.75","15-May-45","5.35","USD","17-Nov-14"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","180,157.04","0.00","180,157.04","200,000.00","200,000.00","88.99","United States","-","10.19","19-Jun-39","2.38","GBP","19-Jun-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","180,160.70","0.00","180,160.70","200,000.00","200,000.00","89.55","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","180,214.25","0.00","180,214.25","200,000.00","200,000.00","89.68","United States","-","10.52","22-Mar-43","5.10","USD","17-Oct-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","180,214.80","0.00","180,214.80","200,000.00","200,000.00","89.16","United States","-","11.12","15-Feb-45","5.10","USD","12-Feb-14"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","180,223.83","0.00","180,223.83","200,000.00","200,000.00","88.87","United States","-","9.89","21-Mar-38","1.88","EUR","21-Mar-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180,227.92","0.00","180,227.92","250,000.00","250,000.00","70.89","United States","-","10.39","15-May-40","2.75","USD","18-May-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180,246.55","0.00","180,246.55","200,000.00","200,000.00","89.87","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","180,284.08","0.00","180,284.08","200,000.00","200,000.00","89.38","United States","-","3.38","01-Jun-30","1.95","USD","18-May-20"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","180,320.85","0.00","180,320.85","200,000.00","200,000.00","89.05","Canada","-","3.76","17-Dec-30","3.20","USD","17-Dec-20"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","180,325.24","0.00","180,325.24","200,000.00","200,000.00","89.30","Thailand","-","3.39","18-Jun-30","2.50","USD","18-Jun-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,345.02","0.00","180,345.02","200,000.00","200,000.00","89.43","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","180,354.44","0.00","180,354.44","200,000.00","200,000.00","89.75","China","-","3.56","18-Aug-30","2.38","USD","18-Aug-20"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","180,355.23","0.00","180,355.23","200,000.00","200,000.00","88.32","United Kingdom","-","13.48","28-Jun-64","5.88","USD","28-Jun-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","180,358.52","0.00","180,358.52","150,000.00","150,000.00","116.57","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"NXPI","NXP BV","Other","Fixed Income","180,383.37","0.00","180,383.37","190,000.00","190,000.00","93.32","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180,403.82","0.00","180,403.82","200,000.00","200,000.00","88.99","Italy","-","4.08","03-Jun-32","3.13","USD","03-Jun-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","180,416.40","0.00","180,416.40","200,000.00","200,000.00","90.17","China","-","13.86","19-Oct-48","4.00","USD","19-Oct-18"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","180,418.16","0.00","180,418.16","200,000.00","200,000.00","89.90","South Africa","-","3.60","10-Sep-30","2.63","USD","10-Sep-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","180,420.76","0.00","180,420.76","250,000.00","250,000.00","71.66","United Kingdom","-","11.75","20-Jan-41","1.50","GBP","20-Jan-21"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","180,423.13","0.00","180,423.13","200,000.00","200,000.00","90.09","United States","-","13.20","15-Apr-66","6.38","USD","12-Jan-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","179,217.58","0.00","179,217.58","200,000.00","200,000.00","89.15","France","-","7.15","06-May-34","0.88","EUR","06-May-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","179,791.60","0.00","179,791.60","200,000.00","200,000.00","88.28","France","-","11.82","25-May-43","3.50","EUR","17-Jan-23"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179,434.62","0.00","179,434.62","199,294.00","199,294.00","89.83","United States","-","5.86","01-Feb-49","3.50","USD","01-Aug-19"
"INTNED","ING GROEP NV","Banking","Fixed Income","177,612.38","0.00","177,612.38","200,000.00","200,000.00","88.65","Netherlands","-","4.12","01-Apr-32","2.73","USD","01-Apr-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177,617.69","0.00","177,617.69","200,000.00","200,000.00","88.42","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177,618.24","0.00","177,618.24","200,000.00","200,000.00","87.82","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177,645.01","0.00","177,645.01","200,000.00","200,000.00","87.96","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","177,670.35","0.00","177,670.35","200,000.00","200,000.00","88.30","United States","-","11.23","15-Sep-45","5.20","USD","15-Sep-15"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","177,697.82","0.00","177,697.82","200,000.00","200,000.00","88.14","Hong Kong","-","4.74","19-Jan-32","2.75","USD","19-Jan-22"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","177,700.68","0.00","177,700.68","200,000.00","200,000.00","88.79","United States","-","4.07","16-Apr-31","3.35","USD","16-Apr-21"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","177,715.03","0.00","177,715.03","200,000.00","200,000.00","88.44","Australia","-","3.95","03-Mar-36","3.05","USD","03-Mar-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","177,726.99","0.00","177,726.99","200,000.00","200,000.00","88.57","United Kingdom","-","4.06","15-Mar-32","2.90","USD","15-Mar-21"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","177,817.80","0.00","177,817.80","250,000.00","250,000.00","70.94","Canada","-","2.28","27-Mar-30","3.83","CAD","27-Mar-26"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","177,818.25","0.00","177,818.25","200,000.00","200,000.00","88.88","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177,829.64","0.00","177,829.64","200,000.00","200,000.00","87.91","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177,885.31","0.00","177,885.31","200,000.00","200,000.00","88.26","Mexico","-","3.89","09-Feb-31","3.35","USD","09-Feb-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","177,888.60","0.00","177,888.60","200,000.00","200,000.00","88.39","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","177,953.27","0.00","177,953.27","200,000.00","200,000.00","88.58","Australia","-","10.34","22-Mar-42","4.75","USD","22-Mar-12"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178,010.66","0.00","178,010.66","250,000.00","250,000.00","70.33","United States","-","2.47","12-Jun-29","3.40","CAD","12-Jun-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","178,089.45","0.00","178,089.45","200,000.00","200,000.00","88.00","Australia","-","3.67","25-Nov-35","2.57","USD","25-Nov-20"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","178,097.72","0.00","178,097.72","200,000.00","200,000.00","88.73","United States","-","3.61","01-Sep-30","2.25","USD","08-Jun-20"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","178,186.55","0.00","178,186.55","250,000.00","250,000.00","71.04","United States","-","12.61","30-Sep-47","3.85","USD","26-Sep-17"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178,189.99","0.00","178,189.99","200,000.00","200,000.00","87.94","United Kingdom","-","4.13","24-May-32","2.80","USD","24-May-21"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","178,196.73","0.00","178,196.73","200,000.00","200,000.00","88.72","United States","-","6.70","23-Mar-35","4.75","USD","02-Oct-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","178,197.54","0.00","178,197.54","225,000.00","225,000.00","79.06","United States","-","11.44","18-Sep-39","1.35","EUR","18-Sep-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","178,202.47","0.00","178,202.47","175,000.00","175,000.00","99.85","United States","-","0.49","28-Apr-27","4.10","USD","28-Apr-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","178,205.81","0.00","178,205.81","250,000.00","250,000.00","70.24","Canada","-","4.92","13-Jun-32","4.00","CAD","13-Jun-25"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","178,213.20","0.00","178,213.20","200,000.00","200,000.00","88.41","Hong Kong","-","4.74","12-Jan-32","2.50","USD","12-Jan-22"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","178,264.32","0.00","178,264.32","200,000.00","200,000.00","88.34","China","-","3.77","27-Oct-30","1.63","USD","27-Oct-20"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178,266.97","0.00","178,266.97","200,000.00","200,000.00","87.41","Indonesia","-","4.77","27-Apr-32","3.54","USD","27-Oct-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178,304.18","0.00","178,304.18","200,000.00","200,000.00","88.60","United Kingdom","-","10.75","14-Mar-44","5.25","USD","12-Mar-14"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178,308.59","0.00","178,308.59","200,000.00","200,000.00","88.74","United Kingdom","-","3.53","18-Aug-31","2.36","USD","18-Aug-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","178,311.15","0.00","178,311.15","200,000.00","200,000.00","88.85","United States","-","4.84","15-Mar-32","3.00","USD","11-Mar-22"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178,320.12","0.00","178,320.12","200,000.00","200,000.00","88.16","United Kingdom","-","4.61","12-Jan-33","3.60","USD","12-Jan-22"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","178,332.17","0.00","178,332.17","200,000.00","200,000.00","88.38","Hong Kong","-","4.69","18-Jan-32","3.00","USD","18-Jan-22"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","178,334.07","0.00","178,334.07","200,000.00","200,000.00","89.12","Hong Kong","-","4.13","15-Apr-31","2.50","USD","15-Apr-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","178,336.00","0.00","178,336.00","200,000.00","200,000.00","88.32","United States","-","4.25","15-Jun-31","2.40","USD","08-Jun-21"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178,339.32","0.00","178,339.32","200,000.00","200,000.00","87.65","United Kingdom","-","10.16","09-Jan-43","5.30","USD","11-Jan-13"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","178,385.99","0.00","178,385.99","250,000.00","250,000.00","69.61","United Kingdom","-","3.82","26-May-32","6.00","AUD","26-May-26"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","178,386.43","0.00","178,386.43","200,000.00","200,000.00","87.96","Taiwan","-","4.53","25-Oct-31","2.50","USD","25-Oct-21"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","178,420.43","0.00","178,420.43","250,000.00","250,000.00","71.01","Canada","-","1.31","28-Feb-28","3.34","CAD","28-Feb-18"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","178,461.48","0.00","178,461.48","200,000.00","200,000.00","88.54","Supranational","-","8.74","04-Apr-36","1.13","EUR","15-Mar-16"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","178,507.23","0.00","178,507.23","150,000.00","150,000.00","114.56","Denmark","-","2.82","06-Feb-30","5.62","EUR","06-Feb-23"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","178,508.78","0.00","178,508.78","200,000.00","200,000.00","88.97","Australia","-","13.18","03-Apr-54","5.42","USD","03-Apr-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178,517.19","0.00","178,517.19","250,000.00","250,000.00","70.01","Poland","-","16.19","08-Mar-49","2.00","EUR","07-Mar-19"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","178,529.25","0.00","178,529.25","200,000.00","200,000.00","89.04","United Arab Emirates","-","4.83","28-Mar-32","3.38","USD","28-Mar-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178,559.10","0.00","178,559.10","200,000.00","200,000.00","87.86","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","178,606.69","0.00","178,606.69","200,000.00","200,000.00","89.00","United States","-","4.84","15-Mar-32","3.00","USD","09-Mar-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","178,616.97","0.00","178,616.97","250,000.00","250,000.00","70.02","Canada","-","4.01","05-May-36","4.14","CAD","29-Apr-26"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","178,625.39","0.00","178,625.39","200,000.00","200,000.00","89.22","Hong Kong","-","4.12","09-Apr-31","2.50","USD","09-Apr-21"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","178,694.93","0.00","178,694.93","200,000.00","200,000.00","88.34","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","178,715.77","0.00","178,715.77","200,000.00","200,000.00","88.26","United States","-","4.59","01-Dec-31","2.80","USD","29-Nov-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","178,745.46","0.00","178,745.46","200,000.00","200,000.00","87.99","Indonesia","-","9.85","17-Jan-42","5.25","USD","17-Jan-12"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","178,776.73","0.00","178,776.73","200,000.00","200,000.00","88.89","United States","-","4.59","01-Mar-32","3.50","USD","15-Feb-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","178,796.28","0.00","178,796.28","200,000.00","200,000.00","88.84","Chile","-","3.94","31-Jan-31","2.45","USD","12-May-20"
"MET","METLIFE INC","Insurance","Fixed Income","178,817.76","0.00","178,817.76","200,000.00","200,000.00","87.99","United States","-","13.15","15-Jan-54","5.25","USD","06-Jan-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","178,825.57","0.00","178,825.57","250,000.00","250,000.00","71.14","United States","-","12.21","16-Sep-46","3.88","USD","16-Sep-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","178,841.04","0.00","178,841.04","250,000.00","250,000.00","70.16","United States","-","5.57","09-May-33","4.20","CAD","07-May-26"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","178,849.15","0.00","178,849.15","200,000.00","200,000.00","89.20","China","-","3.65","17-Sep-30","2.31","USD","17-Sep-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178,929.07","0.00","178,929.07","200,000.00","200,000.00","89.24","Philippines","-","5.23","29-Sep-32","3.56","USD","29-Mar-22"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","178,933.15","0.00","178,933.15","250,000.00","250,000.00","69.79","United States","-","13.20","01-May-50","3.75","USD","27-Apr-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","178,965.20","0.00","178,965.20","200,000.00","200,000.00","89.41","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178,986.94","0.00","178,986.94","200,000.00","200,000.00","88.83","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","179,006.09","0.00","179,006.09","200,000.00","200,000.00","88.87","Japan","-","3.45","10-Jul-31","2.20","USD","10-Jul-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","179,006.18","0.00","179,006.18","200,000.00","200,000.00","88.47","Canada","-","12.83","15-Feb-54","5.55","USD","15-Feb-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","179,024.11","0.00","179,024.11","250,000.00","250,000.00","71.15","Canada","-","1.71","21-Aug-28","3.80","CAD","21-Aug-18"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179,042.82","0.00","179,042.82","200,000.00","200,000.00","88.97","China","-","4.37","12-Aug-31","2.85","USD","12-Aug-21"
"FOXA","FOX CORP","Communications","Fixed Income","179,050.48","0.00","179,050.48","200,000.00","200,000.00","88.18","United States","-","11.66","25-Jan-49","5.58","USD","30-Mar-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","177,734.73","0.00","177,734.73","5,960,000.00","5,960,000.00","2.98","Thailand","-","3.29","17-Mar-30","1.66","THB","25-Apr-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","178,003.48","0.00","178,003.48","3,264,000,000.00","3,264,000,000.00","0.01","Indonesia","-","9.99","15-Aug-45","7.13","IDR","09-Jan-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","178,126.20","0.00","178,126.20","200,000.00","200,000.00","88.48","Germany","-","9.62","05-Jun-37","1.38","EUR","06-Jun-17"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","178,490.59","0.00","178,490.59","200,000.00","200,000.00","89.23","France","-","5.01","25-Nov-31","0.01","EUR","27-Jul-21"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","178,769.45","0.00","178,769.45","155,000.00","155,000.00","111.84","United States","-","7.16","01-Nov-39","7.35","USD","10-Nov-09"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","176,182.25","0.00","176,182.25","200,000.00","200,000.00","87.82","Philippines","-","4.06","11-Mar-31","2.38","USD","11-Mar-21"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","176,222.24","0.00","176,222.24","200,000.00","200,000.00","86.04","United States","-","10.14","15-May-42","4.75","USD","14-May-12"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176,238.87","0.00","176,238.87","250,000.00","250,000.00","70.44","Canada","-","4.82","15-Apr-32","4.25","CAD","11-Mar-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","176,244.10","0.00","176,244.10","150,000.00","150,000.00","112.92","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"HCA","HCA INC","Healthcare","Fixed Income","176,246.25","0.00","176,246.25","175,000.00","175,000.00","99.87","United States","-","0.31","15-Feb-27","4.50","USD","15-Aug-16"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","176,289.65","0.00","176,289.65","200,000.00","200,000.00","88.01","Indonesia","-","11.77","14-Apr-52","6.20","USD","14-Apr-22"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","176,331.65","0.00","176,331.65","250,000.00","250,000.00","69.52","Canada","-","6.48","02-Jun-34","3.65","CAD","17-Sep-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176,336.52","0.00","176,336.52","200,000.00","200,000.00","86.98","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","176,353.90","0.00","176,353.90","200,000.00","200,000.00","87.90","Thailand","-","4.42","23-Sep-36","3.47","USD","23-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","176,354.94","0.00","176,354.94","175,000.00","175,000.00","98.57","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176,358.22","0.00","176,358.22","200,000.00","200,000.00","87.75","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","176,367.66","0.00","176,367.66","200,000.00","200,000.00","86.42","United States","-","11.10","15-Jun-45","5.00","USD","16-Jun-15"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176,376.79","0.00","176,376.79","200,000.00","200,000.00","87.88","United Kingdom","-","3.97","10-Mar-32","2.67","USD","10-Mar-21"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176,395.90","0.00","176,395.90","200,000.00","200,000.00","87.93","United States","-","4.88","15-Mar-32","2.65","USD","08-Mar-22"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","176,408.13","0.00","176,408.13","200,000.00","200,000.00","86.55","Switzerland","-","4.68","02-May-52","3.50","USD","01-Dec-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176,415.21","0.00","176,415.21","200,000.00","200,000.00","86.02","United States","-","11.42","30-Nov-48","5.55","USD","18-Nov-19"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","176,428.45","0.00","176,428.45","200,000.00","200,000.00","87.09","United States","-","10.55","05-Feb-44","5.25","USD","05-Feb-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176,445.73","0.00","176,445.73","200,000.00","200,000.00","87.28","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","176,465.32","0.00","176,465.32","200,000.00","200,000.00","87.42","Chile","-","4.68","19-Jan-32","3.15","USD","19-Oct-21"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","176,493.34","0.00","176,493.34","200,000.00","200,000.00","88.01","Saudi Arabia","-","3.64","17-Sep-30","2.41","USD","17-Sep-20"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","176,570.76","0.00","176,570.76","200,000.00","200,000.00","88.18","Qatar","-","4.12","08-Apr-31","2.63","USD","08-Apr-21"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","176,584.73","0.00","176,584.73","200,000.00","200,000.00","87.98","United States","-","4.83","15-Mar-32","3.05","USD","01-Dec-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","176,585.25","0.00","176,585.25","250,000.00","250,000.00","70.34","United Kingdom","-","13.24","25-Sep-50","3.98","USD","25-Sep-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","176,637.46","0.00","176,637.46","200,000.00","200,000.00","87.80","United States","-","4.84","01-Feb-32","2.30","USD","01-Feb-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176,647.43","0.00","176,647.43","300,000.00","300,000.00","57.14","United States","-","11.16","15-Nov-47","4.00","USD","09-Nov-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176,678.38","0.00","176,678.38","200,000.00","200,000.00","86.66","Indonesia","-","12.78","02-Jul-54","5.50","USD","02-Jul-24"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","176,685.34","0.00","176,685.34","200,000.00","200,000.00","85.97","Indonesia","-","9.88","20-May-43","5.63","USD","20-May-13"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176,691.17","0.00","176,691.17","200,000.00","200,000.00","87.49","India","-","4.61","02-Feb-32","3.83","USD","02-Aug-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176,727.31","0.00","176,727.31","200,000.00","200,000.00","88.01","Italy","-","12.88","30-Sep-55","5.75","USD","30-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176,755.44","0.00","176,755.44","200,000.00","200,000.00","87.63","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","176,792.97","0.00","176,792.97","200,000.00","200,000.00","87.78","Australia","-","13.25","09-Mar-53","5.13","USD","09-Mar-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","176,839.21","0.00","176,839.21","200,000.00","200,000.00","88.16","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","176,847.86","0.00","176,847.86","250,000.00","250,000.00","69.40","Australia","-","10.85","18-Nov-41","3.13","USD","18-Nov-21"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","176,942.86","0.00","176,942.86","200,000.00","200,000.00","88.36","United Kingdom","-","4.12","06-Apr-31","2.50","USD","06-Apr-21"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","176,981.70","0.00","176,981.70","200,000.00","200,000.00","86.04","United States","-","12.03","15-May-52","5.63","USD","29-Apr-22"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","176,993.65","0.00","176,993.65","200,000.00","200,000.00","88.16","Germany","-","4.04","02-Mar-31","2.45","USD","02-Mar-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","177,001.37","0.00","177,001.37","200,000.00","200,000.00","88.36","United States","-","4.11","01-Apr-31","2.35","USD","11-Mar-21"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","177,007.92","0.00","177,007.92","175,000.00","175,000.00","99.21","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","177,047.89","0.00","177,047.89","250,000.00","250,000.00","69.54","United States","-","5.60","15-May-33","4.00","CAD","11-May-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","177,070.68","0.00","177,070.68","200,000.00","200,000.00","86.84","United States","-","10.78","15-Dec-43","4.80","USD","08-Dec-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","177,156.51","0.00","177,156.51","250,000.00","250,000.00","69.25","United States","-","13.29","15-May-50","3.70","USD","11-Aug-20"
"PRI","PRIMERICA INC","Insurance","Fixed Income","177,317.65","0.00","177,317.65","200,000.00","200,000.00","87.47","United States","-","4.56","19-Nov-31","2.80","USD","19-Nov-21"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","177,321.20","0.00","177,321.20","200,000.00","200,000.00","87.56","Chile","-","4.58","09-Dec-31","2.99","USD","09-Dec-21"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177,329.84","0.00","177,329.84","200,000.00","200,000.00","87.54","United Kingdom","-","12.46","10-Feb-53","5.63","USD","10-Feb-23"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","177,337.23","0.00","177,337.23","250,000.00","250,000.00","70.06","United States","-","5.65","22-Jul-33","4.86","CAD","22-Jul-25"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","177,389.24","0.00","177,389.24","250,000.00","250,000.00","69.79","Canada","-","4.48","25-Nov-31","3.98","CAD","25-Nov-21"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","177,430.80","0.00","177,430.80","200,000.00","200,000.00","88.15","Hong Kong","-","4.38","21-Jul-31","2.25","USD","21-Jul-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","177,484.47","0.00","177,484.47","152,000.00","152,000.00","112.29","United States","-","6.55","02-Nov-34","4.13","EUR","02-Nov-22"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","177,497.20","0.00","177,497.20","250,000.00","250,000.00","70.03","Brazil","-","12.77","02-Feb-52","4.38","USD","21-Aug-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177,582.88","0.00","177,582.88","180,000.00","180,000.00","98.59","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"T","AT&T INC","Communications","Fixed Income","177,584.11","0.00","177,584.11","200,000.00","200,000.00","87.74","United States","-","11.11","15-Feb-47","5.65","USD","09-Feb-16"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","177,595.74","0.00","177,595.74","200,000.00","200,000.00","88.37","Canada","-","6.81","15-Mar-35","4.13","USD","10-Apr-18"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","177,235.81","0.00","177,235.81","200,000.00","200,000.00","88.53","Italy","-","6.26","15-Mar-33","0.13","EUR","15-Mar-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","177,543.86","0.00","177,543.86","200,000.00","200,000.00","87.31","Belgium","-","15.26","22-Jun-54","3.90","EUR","05-Jun-24"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","176,179.36","0.00","176,179.36","200,000.00","200,000.00","87.80","United States","-","12.77","01-Oct-51","4.93","USD","06-Oct-11"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","174,742.84","0.00","174,742.84","200,000.00","200,000.00","87.26","United States","-","12.91","15-Oct-54","5.60","USD","26-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174,761.34","0.00","174,761.34","175,000.00","175,000.00","98.91","United States","-","4.53","12-Feb-32","4.90","USD","12-Feb-25"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","174,763.13","0.00","174,763.13","200,000.00","200,000.00","87.19","China","-","4.52","23-Sep-31","2.38","USD","23-Sep-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174,763.85","0.00","174,763.85","200,000.00","200,000.00","86.69","Italy","-","4.32","12-Jul-31","2.50","USD","12-Jul-21"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","174,765.26","0.00","174,765.26","175,000.00","175,000.00","98.97","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174,768.00","0.00","174,768.00","175,000.00","175,000.00","97.90","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","174,772.29","0.00","174,772.29","200,000.00","200,000.00","86.00","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","174,810.72","0.00","174,810.72","250,000.00","250,000.00","68.67","Supranational","-","2.37","25-May-29","4.40","AUD","05-Mar-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174,876.80","0.00","174,876.80","175,000.00","175,000.00","97.74","United States","-","6.57","29-May-35","5.50","USD","29-May-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","174,881.48","0.00","174,881.48","200,000.00","200,000.00","85.30","United States","-","12.14","14-Nov-48","4.88","USD","18-Sep-18"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","174,901.64","0.00","174,901.64","200,000.00","200,000.00","87.01","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174,915.19","0.00","174,915.19","200,000.00","200,000.00","86.49","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174,931.74","0.00","174,931.74","200,000.00","200,000.00","86.87","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174,941.80","0.00","174,941.80","200,000.00","200,000.00","86.78","Japan","-","3.69","21-Jan-51","2.75","USD","21-Jan-21"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174,943.95","0.00","174,943.95","200,000.00","200,000.00","86.67","France","-","4.59","20-Jan-33","3.13","USD","20-Jan-22"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","174,956.26","0.00","174,956.26","200,000.00","200,000.00","87.15","Hong Kong","-","13.15","30-Sep-54","5.40","USD","30-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","174,987.84","0.00","174,987.84","175,000.00","175,000.00","98.46","United States","-","6.48","09-Jan-35","5.35","USD","09-Jan-25"
"VRSN","VERISIGN INC","Other","Fixed Income","175,004.37","0.00","175,004.37","175,000.00","175,000.00","97.95","United States","-","4.67","01-Jun-32","5.25","USD","11-Mar-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","175,012.41","0.00","175,012.41","200,000.00","200,000.00","86.77","United States","-","11.85","01-Mar-48","5.20","USD","01-Mar-18"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","175,013.61","0.00","175,013.61","175,000.00","175,000.00","99.12","United States","-","2.98","19-Feb-30","5.05","USD","19-Feb-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175,085.18","0.00","175,085.18","175,000.00","175,000.00","98.38","United States","-","3.24","24-Jun-30","5.10","USD","23-Jun-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","175,108.25","0.00","175,108.25","175,000.00","175,000.00","99.32","United States","-","6.97","01-Sep-35","5.25","USD","31-Aug-05"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","175,147.04","0.00","175,147.04","200,000.00","200,000.00","87.21","Netherlands","-","4.78","13-Mar-37","3.32","USD","13-Dec-21"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","175,149.76","0.00","175,149.76","175,000.00","175,000.00","97.95","United States","-","6.59","01-Jun-35","5.45","USD","16-May-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175,179.23","0.00","175,179.23","200,000.00","200,000.00","86.99","United States","-","13.51","15-Sep-62","5.80","USD","15-Sep-22"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","175,196.20","0.00","175,196.20","200,000.00","200,000.00","86.72","United States","-","4.65","15-Jan-32","3.25","USD","13-Dec-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175,198.37","0.00","175,198.37","175,000.00","175,000.00","98.45","Canada","-","3.24","20-Jun-30","4.90","USD","20-Jun-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","175,219.01","0.00","175,219.01","200,000.00","200,000.00","87.51","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175,222.50","0.00","175,222.50","175,000.00","175,000.00","99.20","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","175,269.60","0.00","175,269.60","200,000.00","200,000.00","86.65","Korea (South)","-","4.61","25-Oct-31","2.00","USD","25-Oct-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","175,304.42","0.00","175,304.42","250,000.00","250,000.00","68.44","United States","-","15.17","13-May-60","3.80","USD","13-May-20"
"HCA","HCA INC","Healthcare","Fixed Income","175,308.72","0.00","175,308.72","200,000.00","200,000.00","87.01","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","175,311.88","0.00","175,311.88","200,000.00","200,000.00","86.65","United States","-","4.21","07-Jun-31","2.67","USD","07-Jun-21"
"FTNT","FORTINET INC","Other","Fixed Income","175,316.27","0.00","175,316.27","200,000.00","200,000.00","87.43","United States","-","4.09","15-Mar-31","2.20","USD","05-Mar-21"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","175,316.53","0.00","175,316.53","200,000.00","200,000.00","87.24","Korea (South)","-","4.00","19-Jan-31","1.63","USD","19-Jan-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175,318.28","0.00","175,318.28","180,000.00","180,000.00","96.43","United States","-","6.54","15-Feb-35","5.20","USD","31-Oct-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175,332.08","0.00","175,332.08","150,000.00","150,000.00","114.39","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","175,334.57","0.00","175,334.57","200,000.00","200,000.00","87.58","United Kingdom","-","10.48","16-Oct-43","5.38","USD","16-Oct-13"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","175,344.50","0.00","175,344.50","200,000.00","200,000.00","86.59","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","175,349.19","0.00","175,349.19","200,000.00","200,000.00","85.68","China","-","12.15","03-May-46","4.25","USD","03-May-16"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","175,366.75","0.00","175,366.75","200,000.00","200,000.00","85.47","United States","-","14.37","17-May-63","5.15","USD","17-May-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175,384.58","0.00","175,384.58","150,000.00","150,000.00","114.52","Sweden","-","1.47","29-May-28","5.38","EUR","29-Nov-23"
"STT","STATE STREET CORP","Banking","Fixed Income","175,389.78","0.00","175,389.78","200,000.00","200,000.00","87.40","United States","-","4.06","03-Mar-31","2.20","USD","03-Mar-21"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","175,392.17","0.00","175,392.17","200,000.00","200,000.00","87.62","Kazakhstan","-","5.61","14-Apr-33","3.50","USD","14-Oct-20"
"XYL","XYLEM INC","Capital Goods","Fixed Income","175,438.21","0.00","175,438.21","175,000.00","175,000.00","99.91","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175,439.05","0.00","175,439.05","150,000.00","150,000.00","113.35","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","175,484.12","0.00","175,484.12","275,000.00","275,000.00","62.61","United Kingdom","-","14.51","28-May-51","3.00","USD","28-May-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","175,495.46","0.00","175,495.46","175,000.00","175,000.00","98.29","United States","-","2.36","01-Jun-29","4.55","USD","14-May-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","175,505.34","0.00","175,505.34","200,000.00","200,000.00","87.13","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"MA","MASTERCARD INC","Other","Fixed Income","175,510.97","0.00","175,510.97","175,000.00","175,000.00","98.64","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","175,518.23","0.00","175,518.23","200,000.00","200,000.00","87.16","United States","-","4.78","26-Jan-32","2.50","USD","26-Jan-22"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","175,521.17","0.00","175,521.17","200,000.00","200,000.00","86.45","Brazil","-","4.92","15-May-32","3.00","USD","21-Aug-23"
"MPLX","MPLX LP","Energy","Fixed Income","175,526.88","0.00","175,526.88","200,000.00","200,000.00","85.73","United States","-","11.55","01-Dec-47","5.20","USD","20-May-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","175,535.43","0.00","175,535.43","175,000.00","175,000.00","98.39","United States","-","2.37","05-Jun-30","5.04","USD","05-Jun-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175,549.97","0.00","175,549.97","175,000.00","175,000.00","99.69","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175,572.86","0.00","175,572.86","300,000.00","300,000.00","57.85","United States","-","12.90","25-Jan-52","2.80","USD","25-Jan-21"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","175,580.31","0.00","175,580.31","175,000.00","175,000.00","98.39","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175,611.59","0.00","175,611.59","175,000.00","175,000.00","98.80","United States","-","1.55","16-Jun-28","4.50","USD","18-Jun-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","175,612.17","0.00","175,612.17","200,000.00","200,000.00","87.03","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","175,614.90","0.00","175,614.90","200,000.00","200,000.00","86.29","Korea (South)","-","11.64","10-Jun-44","4.13","USD","10-Jun-14"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","175,623.61","0.00","175,623.61","175,000.00","175,000.00","97.96","United States","-","6.53","15-May-35","5.50","USD","13-Feb-25"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","175,673.28","0.00","175,673.28","200,000.00","200,000.00","87.48","Hong Kong","-","4.03","04-Feb-31","1.63","USD","04-Feb-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175,712.20","0.00","175,712.20","200,000.00","200,000.00","85.92","Italy","-","12.27","15-Jun-52","5.50","USD","15-Jun-22"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175,714.20","0.00","175,714.20","175,000.00","175,000.00","98.91","United States","-","1.53","15-Jun-28","4.25","USD","16-Jun-25"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175,754.44","0.00","175,754.44","200,000.00","200,000.00","86.91","United Arab Emirates","-","4.21","03-Jun-31","2.50","USD","03-Jun-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175,783.24","0.00","175,783.24","200,000.00","200,000.00","87.65","Japan","-","3.62","08-Sep-31","1.98","USD","08-Sep-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175,811.80","0.00","175,811.80","200,000.00","200,000.00","87.89","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","175,814.96","0.00","175,814.96","175,000.00","175,000.00","100.47","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","175,844.04","0.00","175,844.04","200,000.00","200,000.00","86.95","United States","-","14.72","15-Feb-64","5.20","USD","29-Jan-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175,867.73","0.00","175,867.73","175,000.00","175,000.00","98.73","United States","-","3.22","15-Jun-30","5.00","USD","11-Mar-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","175,888.67","0.00","175,888.67","200,000.00","200,000.00","87.30","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","175,900.22","0.00","175,900.22","150,000.00","150,000.00","113.12","Germany","-","2.71","22-Nov-29","4.05","EUR","22-Nov-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","175,907.97","0.00","175,907.97","250,000.00","250,000.00","68.78","United States","-","10.97","01-Jul-49","5.13","USD","10-Jul-19"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","175,932.52","0.00","175,932.52","175,000.00","175,000.00","99.97","United States","-","3.02","15-Mar-30","5.50","USD","19-Feb-25"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","175,982.46","0.00","175,982.46","200,000.00","200,000.00","87.65","Japan","-","4.83","10-Mar-32","2.97","USD","10-Mar-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","175,986.59","0.00","175,986.59","200,000.00","200,000.00","87.99","China","-","3.82","21-Oct-30","1.20","USD","21-Oct-20"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","175,988.77","0.00","175,988.77","200,000.00","200,000.00","87.12","Canada","-","4.67","10-Jan-37","3.09","USD","10-Jan-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","176,007.55","0.00","176,007.55","175,000.00","175,000.00","100.08","United States","-","0.33","15-Mar-27","4.80","USD","26-Feb-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","176,027.54","0.00","176,027.54","175,000.00","175,000.00","98.69","United States","-","1.45","15-May-28","4.35","USD","05-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176,030.94","0.00","176,030.94","200,000.00","200,000.00","87.28","Japan","-","4.65","19-Jan-33","2.85","USD","19-Jan-22"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","176,048.89","0.00","176,048.89","200,000.00","200,000.00","87.98","France","-","4.12","16-Apr-31","2.72","USD","16-Apr-21"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","176,054.44","0.00","176,054.44","200,000.00","200,000.00","87.37","United States","-","3.90","15-Jan-31","2.45","USD","18-Aug-21"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","176,060.19","0.00","176,060.19","194,950.00","194,950.00","90.01","United States","-","10.48","01-Oct-54","5.08","USD","02-Oct-24"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","176,081.44","0.00","176,081.44","200,000.00","200,000.00","87.64","Norway","-","3.48","14-Jun-30","1.13","USD","16-Jun-20"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","176,118.82","0.00","176,118.82","200,000.00","200,000.00","85.53","Indonesia","-","11.39","15-May-50","5.80","USD","15-May-20"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176,125.92","0.00","176,125.92","200,000.00","200,000.00","87.56","France","-","3.51","12-Aug-35","2.59","USD","12-Aug-20"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","174,936.17","0.00","174,936.17","200,000.00","200,000.00","86.61","Netherlands","-","10.22","12-Apr-38","1.45","EUR","12-Apr-18"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","175,273.74","0.00","175,273.74","200,000.00","200,000.00","86.52","France","-","11.89","10-Jul-43","3.50","EUR","10-Jul-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","175,276.30","0.00","175,276.30","200,000.00","200,000.00","86.00","France","-","7.29","31-Oct-34","1.50","EUR","18-Oct-18"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","175,475.45","0.00","175,475.45","250,000.00","250,000.00","69.29","Canada","-","5.01","02-Jun-32","3.25","CAD","02-Dec-25"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","175,595.06","0.00","175,595.06","250,000.00","250,000.00","68.91","Canada","-","17.71","01-Jun-74","4.75","CAD","24-Apr-24"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","173,264.38","0.00","173,264.38","200,000.00","200,000.00","85.89","Switzerland","-","4.72","13-Dec-31","2.08","USD","13-Dec-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173,306.93","0.00","173,306.93","200,000.00","200,000.00","86.38","Japan","-","4.49","13-Sep-31","2.56","USD","13-Sep-21"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","173,313.82","0.00","173,313.82","200,000.00","200,000.00","86.03","Paraguay","-","4.73","29-Jan-33","2.74","USD","29-Jan-21"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","173,355.15","0.00","173,355.15","200,000.00","200,000.00","86.57","Indonesia","-","5.98","14-Oct-38","4.85","USD","14-Oct-20"
"MA","MASTERCARD INC","Other","Fixed Income","173,358.51","0.00","173,358.51","175,000.00","175,000.00","97.35","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","173,385.07","0.00","173,385.07","200,000.00","200,000.00","86.00","Korea (South)","-","4.32","07-Jul-31","2.38","USD","07-Jul-21"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173,389.14","0.00","173,389.14","250,000.00","250,000.00","68.68","Singapore","-","3.79","13-Feb-31","5.07","AUD","13-Feb-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","173,392.57","0.00","173,392.57","200,000.00","200,000.00","84.76","Canada","-","11.64","01-Jun-47","4.95","USD","30-May-17"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173,394.03","0.00","173,394.03","150,000.00","150,000.00","111.97","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","173,409.82","0.00","173,409.82","175,000.00","175,000.00","98.68","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","173,434.68","0.00","173,434.68","200,000.00","200,000.00","86.55","United States","-","4.90","01-Apr-32","2.88","USD","22-Nov-21"
"MAS","MASCO CORP","Capital Goods","Fixed Income","173,445.68","0.00","173,445.68","200,000.00","200,000.00","86.35","United States","-","4.03","15-Feb-31","2.00","USD","04-Mar-21"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","173,447.95","0.00","173,447.95","150,000.00","150,000.00","115.02","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,462.17","0.00","173,462.17","175,000.00","175,000.00","96.77","United States","-","4.28","13-Nov-31","5.32","USD","13-Nov-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","173,493.88","0.00","173,493.88","200,000.00","200,000.00","86.57","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173,523.48","0.00","173,523.48","150,000.00","150,000.00","113.56","Italy","-","0.65","21-Jun-27","5.63","EUR","20-Jun-07"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","173,525.20","0.00","173,525.20","250,000.00","250,000.00","68.28","United States","-","13.46","30-Jun-50","3.63","USD","30-Jun-20"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","173,530.00","0.00","173,530.00","176,000.00","176,000.00","97.75","United States","-","2.11","15-Feb-29","4.57","USD","05-Apr-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173,554.49","0.00","173,554.49","300,000.00","300,000.00","57.57","United States","-","14.96","15-Sep-51","2.75","USD","21-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173,557.22","0.00","173,557.22","200,000.00","200,000.00","85.72","Indonesia","-","11.88","11-Feb-49","5.35","USD","11-Dec-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","173,560.64","0.00","173,560.64","175,000.00","175,000.00","96.78","United States","-","11.07","22-May-46","5.75","USD","22-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","173,580.50","0.00","173,580.50","175,000.00","175,000.00","96.78","United States","-","4.28","23-Oct-31","4.85","USD","23-Oct-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173,593.78","0.00","173,593.78","175,000.00","175,000.00","97.27","United States","-","3.18","01-May-30","4.05","USD","01-May-25"
"LDOS","LEIDOS INC","Other","Fixed Income","173,599.00","0.00","173,599.00","175,000.00","175,000.00","98.64","United States","-","4.56","15-Mar-32","5.40","USD","20-Feb-25"
"MPLX","MPLX LP","Energy","Fixed Income","173,647.23","0.00","173,647.23","200,000.00","200,000.00","86.09","United States","-","11.53","01-Mar-47","5.20","USD","10-Feb-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173,686.08","0.00","173,686.08","200,000.00","200,000.00","84.83","United States","-","10.25","15-May-42","4.63","USD","07-May-12"
"STT","STATE STREET CORP","Banking","Fixed Income","173,686.87","0.00","173,686.87","175,000.00","175,000.00","98.54","United States","-","3.02","28-Feb-30","4.73","USD","28-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","173,719.72","0.00","173,719.72","200,000.00","200,000.00","86.26","Spain","-","8.45","06-Mar-38","4.67","USD","06-Mar-18"
"NTAP","NETAPP INC","Other","Fixed Income","173,723.64","0.00","173,723.64","175,000.00","175,000.00","98.74","United States","-","4.56","17-Mar-32","5.50","USD","17-Mar-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","173,764.93","0.00","173,764.93","175,000.00","175,000.00","96.96","United States","-","12.94","01-Jun-55","5.95","USD","19-May-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173,791.50","0.00","173,791.50","150,000.00","150,000.00","112.69","Germany","-","3.12","08-Apr-30","5.25","EUR","28-May-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","173,794.25","0.00","173,794.25","200,000.00","200,000.00","86.36","Switzerland","-","4.80","04-Feb-32","2.50","USD","04-Feb-22"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","173,813.29","0.00","173,813.29","200,000.00","200,000.00","86.21","United Arab Emirates","-","6.94","10-Mar-34","1.00","EUR","10-Mar-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173,848.38","0.00","173,848.38","175,000.00","175,000.00","99.04","Switzerland","-","3.09","01-Apr-30","5.19","USD","01-Apr-25"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173,882.09","0.00","173,882.09","175,000.00","175,000.00","98.56","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","173,888.98","0.00","173,888.98","175,000.00","175,000.00","97.69","United States","-","12.35","18-Jul-54","6.42","USD","18-Jul-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","173,894.72","0.00","173,894.72","200,000.00","200,000.00","86.53","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","173,917.45","0.00","173,917.45","175,000.00","175,000.00","98.44","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","173,923.36","0.00","173,923.36","150,000.00","150,000.00","112.36","Italy","-","2.92","23-Jan-31","4.30","EUR","23-Jan-24"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","173,923.37","0.00","173,923.37","175,000.00","175,000.00","98.70","United States","-","3.02","01-Mar-30","4.85","USD","26-Feb-25"
"BA","BOEING CO","Capital Goods","Fixed Income","173,925.98","0.00","173,925.98","250,000.00","250,000.00","68.73","United States","-","13.23","01-Feb-50","3.75","USD","31-Jul-19"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","173,961.67","0.00","173,961.67","169,000.00","169,000.00","102.55","United States","-","6.88","01-Apr-36","6.60","USD","23-Feb-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173,962.10","0.00","173,962.10","175,000.00","175,000.00","99.13","United States","-","4.60","04-Apr-32","5.63","USD","04-Mar-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","173,992.52","0.00","173,992.52","200,000.00","200,000.00","86.77","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","174,010.63","0.00","174,010.63","150,000.00","150,000.00","115.28","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","174,044.71","0.00","174,044.71","250,000.00","250,000.00","68.34","Germany","-","2.40","13-Jun-29","5.11","AUD","13-Jun-25"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","174,078.23","0.00","174,078.23","250,000.00","250,000.00","69.43","Canada","-","3.62","23-Sep-30","3.54","CAD","23-Sep-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,099.85","0.00","174,099.85","150,000.00","150,000.00","112.68","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,100.46","0.00","174,100.46","175,000.00","175,000.00","97.82","United States","-","2.43","22-Jun-29","5.00","USD","22-Jun-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","174,131.25","0.00","174,131.25","200,000.00","200,000.00","86.46","Saudi Arabia","-","4.78","03-Feb-32","2.75","USD","03-Feb-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","174,163.77","0.00","174,163.77","200,000.00","200,000.00","86.66","United States","-","8.97","15-Sep-38","4.10","USD","07-Sep-18"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174,179.44","0.00","174,179.44","150,000.00","150,000.00","114.58","Germany","-","1.65","11-Jul-28","4.88","EUR","11-Jul-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174,182.61","0.00","174,182.61","200,000.00","200,000.00","86.47","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","174,187.27","0.00","174,187.27","200,000.00","200,000.00","86.37","Hong Kong","-","4.72","24-Nov-31","1.75","USD","24-Nov-21"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","174,202.67","0.00","174,202.67","200,000.00","200,000.00","86.15","United States","-","4.62","10-Nov-31","2.13","USD","10-Nov-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","174,212.16","0.00","174,212.16","200,000.00","200,000.00","86.62","United States","-","10.27","15-Mar-42","4.75","USD","13-Mar-12"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","174,272.21","0.00","174,272.21","175,000.00","175,000.00","99.04","United States","-","3.03","15-Mar-30","5.25","USD","17-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","174,281.54","0.00","174,281.54","200,000.00","200,000.00","86.46","Canada","-","4.76","12-Jan-32","2.45","USD","12-Jan-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","174,290.15","0.00","174,290.15","200,000.00","200,000.00","85.88","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","174,297.86","0.00","174,297.86","200,000.00","200,000.00","85.10","United States","-","11.59","15-May-46","4.70","USD","23-Nov-15"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","174,304.42","0.00","174,304.42","200,000.00","200,000.00","86.60","Korea (South)","-","4.38","13-Jul-31","2.00","USD","13-Jul-21"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","174,327.25","0.00","174,327.25","200,000.00","200,000.00","86.81","United Kingdom","-","4.04","15-Feb-31","1.90","USD","15-Sep-20"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","174,341.83","0.00","174,341.83","200,000.00","200,000.00","86.78","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","174,354.61","0.00","174,354.61","175,000.00","175,000.00","98.52","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,382.30","0.00","174,382.30","175,000.00","175,000.00","97.87","United States","-","3.23","03-Jun-30","4.60","USD","03-Jun-25"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174,417.71","0.00","174,417.71","200,000.00","200,000.00","86.14","France","-","4.09","09-Jun-32","2.89","USD","09-Jun-21"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","174,425.04","0.00","174,425.04","200,000.00","200,000.00","84.72","Indonesia","-","10.61","05-May-45","5.38","USD","05-May-15"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","174,446.98","0.00","174,446.98","200,000.00","200,000.00","86.02","United States","-","10.81","15-Jan-43","4.45","USD","05-Oct-12"
"INTU","INTUIT INC","Other","Fixed Income","174,465.31","0.00","174,465.31","175,000.00","175,000.00","97.89","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","174,466.33","0.00","174,466.33","200,000.00","200,000.00","87.16","Korea (South)","-","3.75","05-Oct-30","1.63","USD","05-Oct-20"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","174,493.74","0.00","174,493.74","177,402.00","177,402.00","96.26","Saudi Arabia","-","3.39","15-Dec-39","5.95","USD","15-May-17"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","174,522.98","0.00","174,522.98","200,000.00","200,000.00","86.66","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","174,542.39","0.00","174,542.39","175,000.00","175,000.00","99.06","United States","-","2.59","15-Sep-29","6.60","USD","30-Apr-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","174,544.97","0.00","174,544.97","200,000.00","200,000.00","86.27","United States","-","4.62","15-Nov-31","2.30","USD","22-Nov-21"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174,549.08","0.00","174,549.08","200,000.00","200,000.00","86.43","France","-","4.52","21-Jan-33","3.34","USD","19-Jan-22"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","174,565.03","0.00","174,565.03","200,000.00","200,000.00","86.98","Hong Kong","-","4.05","02-Feb-31","1.38","USD","02-Feb-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174,570.24","0.00","174,570.24","200,000.00","200,000.00","85.45","United States","-","14.24","15-Jun-62","5.20","USD","23-May-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174,620.23","0.00","174,620.23","175,000.00","175,000.00","98.05","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","174,642.74","0.00","174,642.74","200,000.00","200,000.00","85.82","Germany","-","8.47","25-Jun-38","4.63","USD","25-Jun-18"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","174,647.70","0.00","174,647.70","200,000.00","200,000.00","86.99","Bermuda","-","4.81","15-Mar-32","3.25","USD","19-Jan-22"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","174,657.54","0.00","174,657.54","175,000.00","175,000.00","99.04","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"C","CITIGROUP INC","Banking","Fixed Income","174,672.33","0.00","174,672.33","200,000.00","200,000.00","86.15","United States","-","4.51","03-Nov-32","2.52","USD","03-Nov-21"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174,676.51","0.00","174,676.51","150,000.00","150,000.00","113.46","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174,700.88","0.00","174,700.88","175,000.00","175,000.00","98.96","Australia","-","4.54","21-Feb-32","5.13","USD","21-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174,702.99","0.00","174,702.99","200,000.00","200,000.00","87.32","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","173,410.32","0.00","173,410.32","200,000.00","200,000.00","86.31","Germany","-","7.77","10-Nov-34","0.38","EUR","12-Nov-19"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","173,563.52","0.00","173,563.52","250,000.00","250,000.00","69.36","Canada","-","2.82","09-Oct-29","2.55","CAD","09-Apr-19"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","174,060.89","0.00","174,060.89","200,000.00","200,000.00","86.38","Netherlands","-","11.09","03-Jun-39","1.50","EUR","03-Jun-19"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","174,370.38","0.00","174,370.38","300,000.00","300,000.00","57.62","Australia","-","5.14","24-May-32","1.75","AUD","18-Feb-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","171,822.47","0.00","171,822.47","200,000.00","200,000.00","85.60","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","171,833.12","0.00","171,833.12","200,000.00","200,000.00","85.20","United States","-","4.25","15-May-31","1.65","USD","03-Mar-21"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","171,881.98","0.00","171,881.98","200,000.00","200,000.00","84.56","Indonesia","-","10.87","15-Jan-45","5.13","USD","15-Jan-15"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","171,891.16","0.00","171,891.16","175,000.00","175,000.00","96.22","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171,913.28","0.00","171,913.28","300,000.00","300,000.00","56.09","United States","-","14.04","20-Nov-50","2.88","USD","20-Nov-20"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","171,977.58","0.00","171,977.58","175,000.00","175,000.00","97.30","United States","-","2.95","27-Feb-30","6.34","USD","27-Feb-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","172,025.36","0.00","172,025.36","200,000.00","200,000.00","85.53","United States","-","4.84","01-Feb-32","2.13","USD","15-Dec-21"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","172,030.69","0.00","172,030.69","250,000.00","250,000.00","68.18","Canada","-","13.88","22-Aug-54","5.32","CAD","22-Aug-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","172,030.99","0.00","172,030.99","300,000.00","300,000.00","56.17","United States","-","14.77","15-Nov-51","2.70","USD","09-May-22"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","172,042.03","0.00","172,042.03","200,000.00","200,000.00","85.72","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172,051.30","0.00","172,051.30","150,000.00","150,000.00","111.98","Japan","-","0.22","11-Jan-27","3.13","EUR","11-Jan-24"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","172,078.71","0.00","172,078.71","200,000.00","200,000.00","85.75","Japan","-","4.40","16-Sep-51","2.90","USD","16-Sep-21"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172,087.70","0.00","172,087.70","250,000.00","250,000.00","68.14","Indonesia","-","6.87","14-Aug-35","5.30","AUD","14-Aug-25"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","172,130.93","0.00","172,130.93","200,000.00","200,000.00","85.01","United States","-","11.30","01-Feb-45","4.70","USD","30-Jan-15"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","172,154.47","0.00","172,154.47","200,000.00","200,000.00","85.81","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","172,156.10","0.00","172,156.10","175,000.00","175,000.00","98.26","United States","-","7.16","15-Apr-36","5.80","USD","25-Mar-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,221.37","0.00","172,221.37","175,000.00","175,000.00","97.51","United States","-","2.13","02-Feb-29","4.05","USD","02-Feb-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172,236.98","0.00","172,236.98","150,000.00","150,000.00","112.33","Japan","-","0.44","02-Apr-27","4.00","EUR","02-Oct-23"
"MET","METLIFE INC","Insurance","Fixed Income","172,276.99","0.00","172,276.99","200,000.00","200,000.00","84.79","United States","-","12.98","15-Jul-52","5.00","USD","11-Jul-22"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","172,297.24","0.00","172,297.24","200,000.00","200,000.00","85.90","United States","-","9.72","01-Apr-40","4.25","USD","25-Mar-20"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","172,306.58","0.00","172,306.58","250,000.00","250,000.00","68.76","Switzerland","-","2.26","04-Apr-29","4.60","AUD","04-Apr-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","172,313.41","0.00","172,313.41","200,000.00","200,000.00","85.27","United States","-","10.97","12-Aug-43","4.55","USD","08-Oct-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172,315.66","0.00","172,315.66","200,000.00","200,000.00","85.08","Australia","-","9.22","24-Jul-39","4.42","USD","24-Jul-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172,344.19","0.00","172,344.19","200,000.00","200,000.00","84.69","United States","-","12.70","15-Jan-55","5.50","USD","12-Jan-24"
"AEP","OHIO POWER CO","Electric","Fixed Income","172,387.83","0.00","172,387.83","200,000.00","200,000.00","85.76","United States","-","3.98","15-Jan-31","1.63","USD","07-Jan-21"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172,407.08","0.00","172,407.08","200,000.00","200,000.00","85.76","United States","-","3.98","15-Jan-31","1.65","USD","14-Aug-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","172,418.58","0.00","172,418.58","175,000.00","175,000.00","96.06","United States","-","7.12","07-May-36","5.38","USD","07-May-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","172,420.08","0.00","172,420.08","250,000.00","250,000.00","68.57","United States","-","13.70","13-Mar-51","3.70","USD","13-Sep-19"
"KLAC","KLA CORP","Other","Fixed Income","172,425.71","0.00","172,425.71","200,000.00","200,000.00","85.70","United States","-","12.33","15-Mar-49","5.00","USD","20-Mar-19"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","172,435.90","0.00","172,435.90","250,000.00","250,000.00","68.81","United States","-","11.24","01-Oct-41","2.80","USD","05-Oct-21"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,476.09","0.00","172,476.09","175,000.00","175,000.00","97.27","United States","-","2.06","09-Jan-29","4.50","USD","09-Jan-26"
"HCA","HCA INC","Healthcare","Fixed Income","172,506.56","0.00","172,506.56","175,000.00","175,000.00","96.19","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","172,509.09","0.00","172,509.09","175,000.00","175,000.00","96.42","United States","-","4.66","15-May-32","4.95","USD","08-May-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","172,510.54","0.00","172,510.54","200,000.00","200,000.00","86.15","Japan","-","4.15","03-Apr-31","2.06","USD","03-Mar-21"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","172,522.55","0.00","172,522.55","175,000.00","175,000.00","96.29","United States","-","6.58","15-May-35","5.25","USD","12-Mar-25"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","172,529.16","0.00","172,529.16","200,000.00","200,000.00","85.84","France","-","8.59","21-Sep-38","4.88","USD","21-Sep-18"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","172,534.46","0.00","172,534.46","200,000.00","200,000.00","85.21","United States","-","10.56","01-Feb-43","4.70","USD","30-Oct-13"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","172,542.79","0.00","172,542.79","175,000.00","175,000.00","95.92","United States","-","12.59","15-May-55","6.13","USD","27-Feb-25"
"EQT","EQT CORP","Energy","Fixed Income","172,570.09","0.00","172,570.09","174,000.00","174,000.00","98.95","United States","-","0.90","01-Oct-27","3.90","USD","04-Oct-17"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172,580.91","0.00","172,580.91","175,000.00","175,000.00","97.80","United States","-","6.60","24-Feb-35","5.10","USD","24-Feb-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","172,582.42","0.00","172,582.42","200,000.00","200,000.00","86.05","Japan","-","4.51","14-Sep-31","2.25","USD","14-Sep-21"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","172,585.84","0.00","172,585.84","200,000.00","200,000.00","86.18","Kazakhstan","-","11.24","14-Oct-44","4.88","USD","14-Oct-14"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","172,625.84","0.00","172,625.84","175,000.00","175,000.00","98.27","Canada","-","3.07","25-Mar-30","5.04","USD","25-Mar-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","172,644.50","0.00","172,644.50","250,000.00","250,000.00","68.53","Singapore","-","11.49","02-Aug-41","2.38","USD","02-Aug-21"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","172,651.37","0.00","172,651.37","250,000.00","250,000.00","68.94","Canada","-","3.23","01-Apr-30","2.90","CAD","01-Apr-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","172,676.38","0.00","172,676.38","175,000.00","175,000.00","98.32","United States","-","5.35","15-Oct-33","7.55","USD","05-Oct-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172,688.65","0.00","172,688.65","150,000.00","150,000.00","113.18","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,698.96","0.00","172,698.96","175,000.00","175,000.00","96.61","United States","-","3.96","21-May-31","4.95","USD","21-May-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172,733.79","0.00","172,733.79","200,000.00","200,000.00","84.35","United States","-","10.96","15-May-44","4.63","USD","15-Jul-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","172,771.39","0.00","172,771.39","175,000.00","175,000.00","97.76","United States","-","6.49","19-Feb-35","5.50","USD","19-Feb-25"
"LIN","LINDE INC","Basic Industry","Fixed Income","172,809.06","0.00","172,809.06","200,000.00","200,000.00","86.18","United States","-","3.63","10-Aug-30","1.10","USD","10-Aug-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","172,842.98","0.00","172,842.98","200,000.00","200,000.00","85.81","Uruguay","-","14.05","10-Sep-60","5.25","USD","10-Sep-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172,846.16","0.00","172,846.16","200,000.00","200,000.00","86.18","United States","-","4.92","15-Mar-32","2.38","USD","16-Nov-21"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","172,857.05","0.00","172,857.05","200,000.00","200,000.00","85.84","United States","-","4.79","15-Jan-32","2.20","USD","20-Sep-21"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","172,857.87","0.00","172,857.87","200,000.00","200,000.00","86.30","United States","-","3.72","15-Sep-30","1.25","USD","15-Sep-20"
"RWE","RWE AG RegS","Electric","Fixed Income","172,868.98","0.00","172,868.98","150,000.00","150,000.00","112.45","Germany","-","2.06","13-Feb-29","3.63","EUR","13-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172,869.87","0.00","172,869.87","200,000.00","200,000.00","84.18","United States","-","9.89","01-Nov-41","4.75","USD","03-Nov-11"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","172,926.71","0.00","172,926.71","200,000.00","200,000.00","84.48","China","-","11.88","28-Apr-45","4.10","USD","28-Apr-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172,957.09","0.00","172,957.09","185,000.00","185,000.00","92.94","United States","-","10.78","15-Mar-44","5.35","USD","26-Feb-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172,967.62","0.00","172,967.62","200,000.00","200,000.00","86.07","Switzerland","-","3.95","11-Feb-32","2.10","USD","11-Feb-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","172,975.07","0.00","172,975.07","250,000.00","250,000.00","68.85","Germany","-","12.93","15-Sep-46","3.30","USD","15-Sep-16"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","173,004.77","0.00","173,004.77","175,000.00","175,000.00","94.99","United States","-","12.62","15-May-56","6.05","USD","02-Mar-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","173,017.02","0.00","173,017.02","200,000.00","200,000.00","86.23","Poland","-","12.68","04-Apr-53","5.50","USD","04-Apr-23"
"AAPL","APPLE INC","Other","Fixed Income","173,017.32","0.00","173,017.32","200,000.00","200,000.00","85.75","United States","-","11.78","23-Feb-46","4.65","USD","23-Feb-16"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","173,065.32","0.00","173,065.32","200,000.00","200,000.00","86.48","United States","-","3.76","09-Oct-30","1.55","USD","09-Oct-20"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","173,080.61","0.00","173,080.61","175,000.00","175,000.00","98.61","Australia","-","2.27","29-Mar-29","4.53","USD","31-Mar-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","173,083.84","0.00","173,083.84","200,000.00","200,000.00","86.08","Indonesia","-","3.99","09-Feb-31","2.30","USD","09-Feb-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173,098.00","0.00","173,098.00","200,000.00","200,000.00","86.41","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"NOW","SERVICENOW INC","Other","Fixed Income","173,099.88","0.00","173,099.88","200,000.00","200,000.00","86.35","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","173,122.90","0.00","173,122.90","200,000.00","200,000.00","86.06","United States","-","11.31","15-Mar-45","4.90","USD","13-Mar-15"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","173,139.47","0.00","173,139.47","150,000.00","150,000.00","113.37","Finland","-","5.59","26-May-33","4.50","EUR","26-May-23"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","173,141.98","0.00","173,141.98","250,000.00","250,000.00","68.56","Netherlands","-","3.78","13-Feb-31","5.21","AUD","13-Feb-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173,196.02","0.00","173,196.02","150,000.00","150,000.00","113.23","Denmark","-","1.38","31-May-28","5.06","EUR","31-May-22"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","171,834.65","0.00","171,834.65","53,260,000.00","53,260,000.00","0.32","Hungary","-","4.05","23-Jul-31","6.75","HUF","16-Apr-25"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","172,205.39","0.00","172,205.39","560,000.00","560,000.00","30.40","Peru","-","4.80","12-Aug-32","6.15","PEN","21-Jul-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","173,007.85","0.00","173,007.85","3,201,000,000.00","3,201,000,000.00","0.01","Indonesia","-","6.32","15-Jul-35","6.75","IDR","08-Aug-24"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","171,891.43","0.00","171,891.43","150,000.00","150,000.00","114.59","Switzerland","-","7.04","10-Nov-33","0.00","CHF","10-May-21"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","172,604.63","0.00","172,604.63","200,000.00","200,000.00","84.75","France","-","12.78","25-May-45","3.38","EUR","18-Sep-24"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","173,073.60","0.00","173,073.60","250,000.00","250,000.00","67.57","Australia","-","6.56","15-May-35","5.45","AUD","22-May-25"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","172,662.92","0.00","172,662.92","175,000.00","175,000.00","96.65","United States","-","9.90","15-Jun-42","5.72","USD","30-Jun-10"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","171,867.43","0.00","171,867.43","184,369.00","184,369.00","92.99","United States","-","5.22","01-Jun-46","4.00","USD","01-Jul-16"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","170,390.61","0.00","170,390.61","300,000.00","300,000.00","56.21","Canada","-","13.78","31-Jul-48","3.60","CAD","31-Jul-18"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","170,436.55","0.00","170,436.55","200,000.00","200,000.00","84.59","Mexico","-","11.61","12-Sep-49","5.65","USD","12-Sep-19"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","170,437.92","0.00","170,437.92","200,000.00","200,000.00","84.89","Paraguay","-","11.88","30-Mar-50","5.40","USD","07-Feb-19"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","170,460.41","0.00","170,460.41","150,000.00","150,000.00","112.01","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170,496.94","0.00","170,496.94","200,000.00","200,000.00","85.04","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"ADSK","AUTODESK INC","Other","Fixed Income","170,548.44","0.00","170,548.44","175,000.00","175,000.00","95.59","United States","-","6.65","15-Jun-35","5.30","USD","06-Jun-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","170,551.71","0.00","170,551.71","150,000.00","150,000.00","113.03","Italy","-","0.86","06-Sep-27","4.75","EUR","06-Sep-22"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","170,613.05","0.00","170,613.05","200,000.00","200,000.00","84.29","United Kingdom","-","5.01","29-Apr-32","2.13","USD","29-Apr-20"
"MA","MASTERCARD INC","Other","Fixed Income","170,635.22","0.00","170,635.22","175,000.00","175,000.00","95.64","United States","-","7.33","08-Jun-36","5.00","USD","08-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170,663.25","0.00","170,663.25","200,000.00","200,000.00","85.07","United States","-","5.43","01-Apr-33","4.40","USD","15-Mar-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","170,674.53","0.00","170,674.53","150,000.00","150,000.00","109.85","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","170,681.28","0.00","170,681.28","200,000.00","200,000.00","83.62","Mexico","-","10.69","15-Jan-50","6.39","USD","28-Jun-19"
"LDOS","LEIDOS INC","Other","Fixed Income","170,691.13","0.00","170,691.13","175,000.00","175,000.00","96.97","United States","-","6.54","15-Mar-35","5.50","USD","20-Feb-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170,706.03","0.00","170,706.03","150,000.00","150,000.00","111.69","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","170,726.14","0.00","170,726.14","230,000.00","230,000.00","72.40","United States","-","12.92","01-May-49","3.85","USD","08-May-19"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","170,839.73","0.00","170,839.73","175,000.00","175,000.00","96.37","United States","-","4.81","20-Jul-33","4.92","USD","25-Jul-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","170,852.54","0.00","170,852.54","175,000.00","175,000.00","96.72","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","170,858.42","0.00","170,858.42","196,377.00","196,377.00","86.20","United States","-","4.82","11-Jan-36","2.88","USD","08-Nov-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","170,892.51","0.00","170,892.51","150,000.00","150,000.00","111.58","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"BA","BOEING CO","Capital Goods","Fixed Income","170,897.43","0.00","170,897.43","250,000.00","250,000.00","67.17","United States","-","12.44","15-Jun-46","3.38","USD","18-May-16"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","170,899.16","0.00","170,899.16","175,000.00","175,000.00","95.70","United States","-","7.30","15-Jun-36","5.10","USD","04-Jun-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170,899.58","0.00","170,899.58","150,000.00","150,000.00","113.63","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","170,943.73","0.00","170,943.73","200,000.00","200,000.00","83.31","United States","-","14.35","18-May-63","5.05","USD","18-May-23"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","171,020.28","0.00","171,020.28","175,000.00","175,000.00","97.24","United States","-","3.44","15-Sep-30","4.75","USD","25-Aug-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","171,034.90","0.00","171,034.90","175,000.00","175,000.00","96.52","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171,068.01","0.00","171,068.01","250,000.00","250,000.00","68.14","United States","-","11.17","15-Sep-41","2.80","USD","20-Sep-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","171,092.67","0.00","171,092.67","200,000.00","200,000.00","83.52","Switzerland","-","11.17","06-May-44","4.40","USD","21-Feb-14"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","171,140.37","0.00","171,140.37","150,000.00","150,000.00","113.70","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171,211.74","0.00","171,211.74","150,000.00","150,000.00","111.92","Germany","-","0.34","23-Feb-27","3.00","EUR","23-Nov-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,241.75","0.00","171,241.75","150,000.00","150,000.00","112.59","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","171,256.74","0.00","171,256.74","200,000.00","200,000.00","84.69","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"KLAC","KLA CORP","Other","Fixed Income","171,281.42","0.00","171,281.42","200,000.00","200,000.00","84.31","United States","-","13.02","15-Jul-52","4.95","USD","23-Jun-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","171,283.33","0.00","171,283.33","175,000.00","175,000.00","97.56","Canada","-","6.66","30-Mar-35","5.20","USD","17-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","171,289.85","0.00","171,289.85","200,000.00","200,000.00","85.43","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","171,290.76","0.00","171,290.76","175,000.00","175,000.00","95.70","United States","-","6.78","01-May-35","4.60","USD","01-May-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","171,349.91","0.00","171,349.91","200,000.00","200,000.00","85.61","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","171,359.53","0.00","171,359.53","250,000.00","250,000.00","68.22","United States","-","11.96","01-Apr-63","5.50","USD","15-Mar-22"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","171,385.81","0.00","171,385.81","200,000.00","200,000.00","85.66","Malaysia","-","4.03","19-Apr-31","3.88","USD","19-Apr-21"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","171,387.43","0.00","171,387.43","250,000.00","250,000.00","68.09","United States","-","10.02","15-Sep-42","4.50","USD","10-Aug-12"
"BCECN","BELL CANADA INC","Communications","Fixed Income","171,394.48","0.00","171,394.48","250,000.00","250,000.00","67.77","Canada","-","3.33","14-May-30","2.50","CAD","14-May-20"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","171,395.31","0.00","171,395.31","250,000.00","250,000.00","67.59","Canada","-","4.52","18-Nov-36","3.15","CAD","18-Nov-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,484.90","0.00","171,484.90","200,000.00","200,000.00","85.33","United States","-","4.45","01-Aug-31","1.85","USD","03-Aug-21"
"NTAP","NETAPP INC","Other","Fixed Income","171,513.65","0.00","171,513.65","175,000.00","175,000.00","97.45","United States","-","6.51","17-Mar-35","5.70","USD","17-Mar-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,519.08","0.00","171,519.08","200,000.00","200,000.00","85.26","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171,530.65","0.00","171,530.65","150,000.00","150,000.00","111.80","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171,552.17","0.00","171,552.17","200,000.00","200,000.00","84.52","United States","-","10.59","15-Jan-43","4.65","USD","10-Sep-12"
"RVTY","REVVITY INC","Healthcare","Fixed Income","171,556.58","0.00","171,556.58","200,000.00","200,000.00","85.55","United States","-","4.51","15-Sep-31","2.25","USD","10-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,574.50","0.00","171,574.50","200,000.00","200,000.00","85.30","Indonesia","-","12.55","20-Sep-52","5.45","USD","20-Sep-22"
"CUBE","CUBESMART LP","Reits","Fixed Income","171,576.70","0.00","171,576.70","200,000.00","200,000.00","85.32","United States","-","4.83","15-Feb-32","2.50","USD","30-Nov-21"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","171,585.87","0.00","171,585.87","200,000.00","200,000.00","84.01","Belgium","-","13.68","10-Jun-55","4.88","USD","10-Apr-24"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","171,602.47","0.00","171,602.47","200,000.00","200,000.00","84.88","United States","-","6.87","15-Jan-38","3.40","USD","13-Dec-19"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171,635.98","0.00","171,635.98","170,000.00","170,000.00","99.45","Canada","-","0.58","01-Jun-27","3.85","USD","30-May-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","171,701.26","0.00","171,701.26","200,000.00","200,000.00","85.63","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","171,729.16","0.00","171,729.16","250,000.00","250,000.00","67.98","France","-","3.77","13-Feb-31","5.35","AUD","13-Feb-26"
"WPC","WP CAREY INC","Reits","Fixed Income","171,729.25","0.00","171,729.25","200,000.00","200,000.00","85.31","United States","-","4.80","01-Feb-32","2.45","USD","15-Oct-21"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","170,367.88","0.00","170,367.88","300,000.00","300,000.00","56.48","Canada","-","14.22","05-Sep-48","3.40","CAD","27-Jan-17"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170,414.81","0.00","170,414.81","150,000.00","150,000.00","111.96","Germany","-","0.50","26-Apr-27","3.00","EUR","26-Apr-24"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","170,587.08","0.00","170,587.08","200,000.00","200,000.00","84.90","Austria","-","7.77","13-Nov-34","0.38","EUR","13-Nov-19"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","170,902.74","0.00","170,902.74","150,000.00","150,000.00","111.63","Germany","-","1.29","24-Feb-28","3.13","EUR","24-Apr-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","171,016.16","0.00","171,016.16","150,000.00","150,000.00","110.72","Germany","-","2.84","13-Nov-29","3.13","EUR","13-Jun-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171,020.72","0.00","171,020.72","150,000.00","150,000.00","111.55","Germany","-","1.22","27-Jan-28","3.00","EUR","27-Oct-22"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","171,368.24","0.00","171,368.24","200,000.00","200,000.00","85.68","Switzerland","-","32.87","23-Sep-59","0.00","CHF","24-Sep-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171,624.53","0.00","171,624.53","150,000.00","150,000.00","111.17","Italy","-","1.98","30-Nov-28","3.25","EUR","15-Jan-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168,905.33","0.00","168,905.33","200,000.00","200,000.00","83.85","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","168,969.89","0.00","168,969.89","300,000.00","300,000.00","56.22","Canada","-","15.85","05-Oct-51","3.15","CAD","05-Oct-21"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","168,990.16","0.00","168,990.16","200,000.00","200,000.00","84.04","United States","-","4.85","30-Jan-32","2.00","USD","05-Aug-21"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","168,995.94","0.00","168,995.94","150,000.00","150,000.00","111.57","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","169,009.57","0.00","169,009.57","150,000.00","150,000.00","111.41","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","169,034.70","0.00","169,034.70","175,000.00","175,000.00","95.27","United States","-","5.20","15-Jan-33","4.90","USD","13-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169,064.23","0.00","169,064.23","150,000.00","150,000.00","109.96","United States","-","1.91","15-Nov-28","2.63","EUR","17-Nov-20"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","169,066.18","0.00","169,066.18","200,000.00","200,000.00","83.25","United States","-","12.35","15-Jan-49","4.75","USD","31-Oct-18"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","169,086.71","0.00","169,086.71","200,000.00","200,000.00","84.28","United Kingdom","-","9.98","16-Sep-38","2.00","GBP","16-Sep-19"
"META","META PLATFORMS INC","Communications","Fixed Income","169,111.02","0.00","169,111.02","250,000.00","250,000.00","66.78","United States","-","13.34","15-Aug-62","4.65","USD","28-Dec-22"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","169,146.50","0.00","169,146.50","200,000.00","200,000.00","83.06","China","-","8.42","06-Dec-37","4.00","USD","06-Dec-17"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","169,149.63","0.00","169,149.63","150,000.00","150,000.00","112.62","United Kingdom","-","6.40","15-Apr-35","7.45","USD","26-Apr-95"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","169,195.61","0.00","169,195.61","162,502.00","162,502.00","101.44","United States","-","4.62","10-May-37","5.95","USD","10-May-07"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","169,234.49","0.00","169,234.49","175,000.00","175,000.00","94.30","United States","-","14.51","20-May-66","5.70","USD","20-May-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","169,234.98","0.00","169,234.98","175,000.00","175,000.00","96.13","United States","-","7.10","15-Mar-36","5.65","USD","08-Sep-25"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","169,253.27","0.00","169,253.27","200,000.00","200,000.00","83.33","United States","-","11.98","15-Jun-43","2.73","GBP","19-Dec-17"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","169,303.89","0.00","169,303.89","150,000.00","150,000.00","108.69","Netherlands","-","4.41","26-Nov-31","4.13","EUR","18-Feb-26"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","169,310.58","0.00","169,310.58","175,000.00","175,000.00","96.65","United States","-","6.69","15-Apr-35","5.25","USD","27-Feb-25"
"MET","METLIFE INC","Insurance","Fixed Income","169,319.06","0.00","169,319.06","200,000.00","200,000.00","82.63","United States","-","11.58","13-May-46","4.60","USD","13-Nov-15"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","169,327.20","0.00","169,327.20","175,000.00","175,000.00","95.37","United States","-","7.08","15-Jan-36","5.15","USD","17-Jun-26"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","169,443.81","0.00","169,443.81","150,000.00","150,000.00","110.29","Singapore","-","5.48","15-Feb-33","3.50","EUR","15-Feb-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","169,509.88","0.00","169,509.88","150,000.00","150,000.00","110.42","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169,517.18","0.00","169,517.18","175,000.00","175,000.00","94.54","United States","-","6.63","30-Apr-35","4.88","USD","30-Apr-25"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169,521.26","0.00","169,521.26","200,000.00","200,000.00","83.83","Mexico","-","5.71","26-Jul-33","3.88","USD","26-Jul-21"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169,556.55","0.00","169,556.55","250,000.00","250,000.00","67.64","Switzerland","-","6.01","04-Apr-34","5.25","AUD","04-Apr-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","169,576.19","0.00","169,576.19","175,000.00","175,000.00","94.83","United States","-","12.44","23-Jun-55","6.25","USD","23-Jun-25"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169,592.12","0.00","169,592.12","200,000.00","200,000.00","83.63","Mexico","-","11.23","15-Feb-52","6.26","USD","15-Feb-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169,603.92","0.00","169,603.92","175,000.00","175,000.00","94.29","United States","-","6.90","23-Apr-37","5.28","USD","23-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","169,631.83","0.00","169,631.83","200,000.00","200,000.00","82.79","United States","-","8.75","23-Apr-40","4.08","USD","23-Apr-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169,634.32","0.00","169,634.32","150,000.00","150,000.00","112.89","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","169,665.15","0.00","169,665.15","150,000.00","150,000.00","110.68","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","169,668.41","0.00","169,668.41","150,000.00","150,000.00","111.13","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169,669.15","0.00","169,669.15","150,000.00","150,000.00","110.78","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","169,686.51","0.00","169,686.51","200,000.00","200,000.00","84.67","Hungary","-","4.55","22-Sep-31","2.13","USD","21-Sep-21"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","169,693.64","0.00","169,693.64","200,000.00","200,000.00","84.67","Japan","-","4.56","22-Sep-31","2.08","USD","22-Sep-21"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169,746.66","0.00","169,746.66","150,000.00","150,000.00","109.96","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","169,788.02","0.00","169,788.02","150,000.00","150,000.00","111.13","Germany","-","1.40","06-Apr-28","3.38","EUR","06-Apr-20"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","169,812.54","0.00","169,812.54","200,000.00","200,000.00","83.48","United Arab Emirates","-","8.76","02-Nov-47","4.60","USD","02-Nov-17"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","169,818.35","0.00","169,818.35","150,000.00","150,000.00","112.94","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","169,874.98","0.00","169,874.98","275,000.00","275,000.00","61.47","Canada","-","14.55","17-Sep-51","3.08","USD","17-Sep-20"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","169,875.70","0.00","169,875.70","150,000.00","150,000.00","109.83","Luxembourg","-","1.89","13-Nov-28","3.25","EUR","13-Nov-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169,893.61","0.00","169,893.61","200,000.00","200,000.00","83.54","United Kingdom","-","11.59","10-Jan-47","4.95","USD","10-Jan-17"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","169,901.49","0.00","169,901.49","200,000.00","200,000.00","83.10","United States","-","11.00","15-Jun-46","5.25","USD","31-Jan-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","169,908.23","0.00","169,908.23","250,000.00","250,000.00","66.93","United States","-","10.97","13-Nov-40","2.35","USD","13-Nov-20"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","170,004.99","0.00","170,004.99","150,000.00","150,000.00","110.01","Germany","-","6.80","24-Jan-35","4.00","EUR","24-Jan-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","170,014.67","0.00","170,014.67","150,000.00","150,000.00","111.69","Finland","-","0.41","31-Mar-27","2.63","EUR","31-Mar-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","170,083.66","0.00","170,083.66","175,000.00","175,000.00","96.11","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","170,123.50","0.00","170,123.50","175,000.00","175,000.00","96.78","United States","-","6.59","23-Mar-35","5.40","USD","25-Feb-25"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","170,153.77","0.00","170,153.77","200,000.00","200,000.00","85.08","Taiwan","-","13.89","22-Apr-52","4.50","USD","22-Apr-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170,173.58","0.00","170,173.58","150,000.00","150,000.00","111.46","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","170,216.88","0.00","170,216.88","175,000.00","175,000.00","95.34","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170,266.19","0.00","170,266.19","150,000.00","150,000.00","112.94","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","170,316.47","0.00","170,316.47","175,000.00","175,000.00","96.13","United States","-","6.48","30-Jan-35","5.25","USD","21-Nov-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","169,765.63","0.00","169,765.63","650,000.00","650,000.00","25.71","Malaysia","-","5.60","15-Jun-33","4.72","MYR","15-Dec-17"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169,109.89","0.00","169,109.89","150,000.00","150,000.00","110.97","Germany","-","2.37","20-Apr-29","3.13","EUR","20-Apr-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","169,332.18","0.00","169,332.18","300,000.00","300,000.00","56.42","Netherlands","-","18.49","28-Sep-46","0.38","EUR","29-Sep-21"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","169,959.24","0.00","169,959.24","200,000.00","200,000.00","84.56","France","-","7.91","23-Jan-35","0.50","EUR","23-Jan-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","167,462.54","0.00","167,462.54","240,000.00","240,000.00","69.36","United States","-","15.24","15-Mar-62","4.03","USD","03-Oct-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167,464.45","0.00","167,464.45","200,000.00","200,000.00","83.16","Philippines","-","4.80","06-Jan-32","1.95","USD","06-Jul-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","167,464.77","0.00","167,464.77","175,000.00","175,000.00","94.22","United States","-","7.11","08-Jan-36","5.10","USD","08-Jan-26"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","167,470.30","0.00","167,470.30","175,000.00","175,000.00","95.03","United States","-","3.78","03-Mar-32","4.87","USD","03-Mar-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","167,526.30","0.00","167,526.30","200,000.00","200,000.00","83.16","Chile","-","5.99","27-Jul-33","2.55","USD","27-Jul-21"
"T","AT&T INC","Communications","Fixed Income","167,529.07","0.00","167,529.07","250,000.00","250,000.00","66.31","United States","-","11.43","01-Feb-43","3.10","USD","04-Aug-20"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167,551.62","0.00","167,551.62","150,000.00","150,000.00","109.59","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167,552.53","0.00","167,552.53","150,000.00","150,000.00","111.30","Germany","-","4.39","18-Sep-31","3.88","EUR","18-Sep-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","167,569.31","0.00","167,569.31","200,000.00","200,000.00","83.24","Chile","-","10.47","07-Mar-42","4.34","USD","07-Mar-22"
"C","CITIGROUP INC","Banking","Fixed Income","167,576.47","0.00","167,576.47","210,000.00","210,000.00","77.68","United States","-","11.23","24-Apr-48","4.28","USD","25-Apr-17"
"PLD","PROLOGIS LP","Reits","Fixed Income","167,610.63","0.00","167,610.63","175,000.00","175,000.00","93.34","United States","-","7.30","15-Jun-36","4.90","USD","23-Apr-26"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167,622.53","0.00","167,622.53","150,000.00","150,000.00","110.15","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167,634.77","0.00","167,634.77","150,000.00","150,000.00","109.60","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","167,637.80","0.00","167,637.80","175,000.00","175,000.00","94.72","United States","-","4.45","15-Feb-32","6.05","USD","18-Aug-26"
"T","AT&T INC","Communications","Fixed Income","167,703.51","0.00","167,703.51","175,000.00","175,000.00","93.67","United States","-","5.04","01-Nov-32","4.55","USD","24-Sep-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167,731.46","0.00","167,731.46","150,000.00","150,000.00","111.52","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167,735.33","0.00","167,735.33","150,000.00","150,000.00","110.17","Germany","-","4.93","31-May-32","3.75","EUR","20-Jan-23"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167,793.73","0.00","167,793.73","150,000.00","150,000.00","111.56","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","167,820.82","0.00","167,820.82","150,000.00","150,000.00","109.16","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","167,850.09","0.00","167,850.09","150,000.00","150,000.00","108.65","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","167,850.78","0.00","167,850.78","300,000.00","300,000.00","55.28","United States","-","15.04","15-Jan-51","2.50","USD","15-Jan-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","167,861.66","0.00","167,861.66","150,000.00","150,000.00","110.53","Germany","-","2.54","06-Jul-29","4.25","EUR","08-Jul-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167,902.68","0.00","167,902.68","170,000.00","170,000.00","97.46","United States","-","2.44","30-Jun-29","4.20","USD","12-Mar-19"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","167,919.24","0.00","167,919.24","150,000.00","150,000.00","110.07","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","167,920.73","0.00","167,920.73","175,000.00","175,000.00","94.14","Canada","-","7.02","11-Dec-35","4.99","USD","11-Dec-25"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167,974.25","0.00","167,974.25","150,000.00","150,000.00","108.95","Norway","-","10.05","10-Apr-41","4.25","GBP","10-Sep-13"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","167,974.55","0.00","167,974.55","150,000.00","150,000.00","111.10","Ireland","-","0.61","08-Jun-27","2.13","EUR","05-Jun-15"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167,988.84","0.00","167,988.84","150,000.00","150,000.00","111.04","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","168,011.05","0.00","168,011.05","200,000.00","200,000.00","82.51","United States","-","10.30","15-Dec-41","4.25","USD","08-Dec-11"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,058.59","0.00","168,058.59","200,000.00","200,000.00","83.92","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","168,069.38","0.00","168,069.38","150,000.00","150,000.00","111.92","Germany","-","1.90","11-Oct-28","3.88","EUR","11-Jan-24"
"FISV","FISERV INC","Other","Fixed Income","168,083.27","0.00","168,083.27","175,000.00","175,000.00","95.20","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","168,087.37","0.00","168,087.37","175,000.00","175,000.00","95.63","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","168,096.06","0.00","168,096.06","176,463.00","176,463.00","94.60","United States","-","3.51","25-Feb-33","4.15","USD","11-Feb-19"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","168,105.00","0.00","168,105.00","175,000.00","175,000.00","94.44","United States","-","6.54","15-Jul-35","6.00","USD","27-Jun-25"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","168,109.04","0.00","168,109.04","150,000.00","150,000.00","107.99","Germany","-","11.87","23-Nov-43","4.00","EUR","23-Nov-23"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","168,136.87","0.00","168,136.87","175,000.00","175,000.00","92.72","United States","-","12.18","10-May-57","6.40","USD","13-Apr-26"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168,144.22","0.00","168,144.22","150,000.00","150,000.00","110.86","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","168,145.06","0.00","168,145.06","300,000.00","300,000.00","55.78","United Kingdom","-","16.88","10-Sep-52","1.75","GBP","10-Sep-20"
"C","CITIGROUP INC","Banking","Fixed Income","168,167.23","0.00","168,167.23","200,000.00","200,000.00","83.02","United States","-","11.47","30-Jul-45","4.65","USD","30-Jul-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168,213.55","0.00","168,213.55","150,000.00","150,000.00","109.64","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168,226.43","0.00","168,226.43","150,000.00","150,000.00","109.94","Germany","-","3.07","05-Mar-30","3.13","EUR","05-Sep-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","168,228.74","0.00","168,228.74","175,000.00","175,000.00","95.51","Canada","-","12.94","15-Sep-55","6.08","USD","09-Sep-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168,262.09","0.00","168,262.09","200,000.00","200,000.00","83.78","Chile","-","8.93","26-Jul-36","1.30","EUR","26-Jul-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","168,280.21","0.00","168,280.21","150,000.00","150,000.00","108.66","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168,282.03","0.00","168,282.03","150,000.00","150,000.00","111.98","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","168,292.19","0.00","168,292.19","200,000.00","200,000.00","82.19","United States","-","10.74","02-Nov-42","4.15","USD","07-Nov-13"
"C","CITIGROUP INC","Banking","Fixed Income","168,296.24","0.00","168,296.24","150,000.00","150,000.00","112.20","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","168,298.96","0.00","168,298.96","175,000.00","175,000.00","94.09","Norway","-","7.02","14-Nov-35","4.75","USD","14-Nov-25"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168,359.64","0.00","168,359.64","150,000.00","150,000.00","111.29","Norway","-","0.32","17-Feb-27","1.25","EUR","17-Feb-15"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","168,477.25","0.00","168,477.25","200,000.00","200,000.00","84.19","United States","-","6.16","15-Oct-33","2.75","USD","22-Sep-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","168,504.07","0.00","168,504.07","150,000.00","150,000.00","110.60","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","168,519.07","0.00","168,519.07","150,000.00","150,000.00","111.08","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","168,522.91","0.00","168,522.91","170,000.00","170,000.00","98.16","United States","-","4.85","15-Aug-32","5.21","USD","29-May-25"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","168,524.20","0.00","168,524.20","200,000.00","200,000.00","84.10","United Arab Emirates","-","4.77","31-Mar-36","2.63","USD","05-Nov-20"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","168,578.06","0.00","168,578.06","250,000.00","250,000.00","66.42","India","-","13.82","12-Jan-52","3.63","USD","12-Jan-22"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","168,604.85","0.00","168,604.85","150,000.00","150,000.00","111.31","Australia","-","0.34","26-Feb-27","1.50","EUR","26-Feb-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,605.14","0.00","168,605.14","200,000.00","200,000.00","81.88","United States","-","9.87","03-Nov-38","1.88","GBP","03-Nov-20"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","168,605.57","0.00","168,605.57","175,000.00","175,000.00","95.87","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","168,647.45","0.00","168,647.45","150,000.00","150,000.00","110.34","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","168,659.73","0.00","168,659.73","200,000.00","200,000.00","83.82","Canada","-","10.74","15-Mar-44","5.00","USD","10-Mar-14"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","168,688.87","0.00","168,688.87","150,000.00","150,000.00","110.60","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168,723.62","0.00","168,723.62","150,000.00","150,000.00","111.35","United States","-","0.37","08-Mar-27","1.63","EUR","06-Mar-15"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","168,745.23","0.00","168,745.23","300,000.00","300,000.00","55.69","Japan","-","14.41","10-Feb-51","2.80","USD","10-Feb-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","168,755.98","0.00","168,755.98","175,000.00","175,000.00","95.31","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","168,767.52","0.00","168,767.52","175,000.00","175,000.00","95.84","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","168,780.24","0.00","168,780.24","200,000.00","200,000.00","84.17","United States","-","4.96","15-Mar-32","2.13","USD","24-Sep-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168,790.14","0.00","168,790.14","150,000.00","150,000.00","112.17","United States","-","5.65","24-Mar-33","4.20","EUR","24-Sep-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","168,856.60","0.00","168,856.60","150,000.00","150,000.00","109.74","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","168,865.07","0.00","168,865.07","250,000.00","250,000.00","66.72","Australia","-","6.90","12-Feb-41","6.09","AUD","12-Feb-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","168,885.29","0.00","168,885.29","150,000.00","150,000.00","111.42","Germany","-","0.30","09-Feb-27","1.50","EUR","09-Aug-18"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","167,456.09","0.00","167,456.09","300,000.00","300,000.00","55.69","Germany","-","18.37","24-Nov-45","0.13","EUR","26-Nov-20"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","167,697.30","0.00","167,697.30","150,000.00","150,000.00","110.98","Spain","-","2.64","30-Jul-29","3.17","EUR","31-May-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","167,971.12","0.00","167,971.12","150,000.00","150,000.00","110.63","Germany","-","2.47","28-May-29","3.00","EUR","28-May-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","168,128.96","0.00","168,128.96","150,000.00","150,000.00","110.82","Germany","-","2.50","06-Jun-29","3.00","EUR","06-Jun-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168,379.38","0.00","168,379.38","150,000.00","150,000.00","110.49","Germany","-","2.33","05-Apr-29","2.88","EUR","05-Apr-23"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168,793.58","0.00","168,793.58","150,000.00","150,000.00","111.96","Germany","-","1.79","28-Aug-28","3.38","EUR","28-Aug-23"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","168,841.75","0.00","168,841.75","150,000.00","150,000.00","110.73","Germany","-","1.30","25-Feb-28","2.50","EUR","27-Feb-25"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","167,652.06","0.00","167,652.06","200,000.00","200,000.00","82.46","United States","-","7.34","01-Jun-36","3.49","USD","15-Dec-21"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168,627.75","0.00","168,627.75","198,638.00","198,638.00","84.72","United States","-","6.46","01-Apr-50","3.00","USD","01-Mar-20"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","166,022.57","0.00","166,022.57","185,356.00","185,356.00","89.34","United States","-","6.50","01-Jan-57","4.00","USD","01-Aug-17"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","166,008.31","0.00","166,008.31","250,000.00","250,000.00","64.93","United States","-","13.62","20-May-51","3.50","USD","20-May-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166,031.73","0.00","166,031.73","150,000.00","150,000.00","108.93","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166,099.21","0.00","166,099.21","150,000.00","150,000.00","108.46","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","166,130.14","0.00","166,130.14","150,000.00","150,000.00","108.20","Sweden","-","3.93","25-Mar-31","3.95","EUR","25-Mar-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166,160.24","0.00","166,160.24","175,000.00","175,000.00","92.48","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","166,163.49","0.00","166,163.49","175,000.00","175,000.00","94.34","United States","-","13.11","15-Mar-56","5.95","USD","08-Jan-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","166,173.40","0.00","166,173.40","150,000.00","150,000.00","110.56","Germany","-","2.72","01-Oct-29","3.50","EUR","01-Oct-24"
"HCA","HCA INC","Healthcare","Fixed Income","166,302.02","0.00","166,302.02","175,000.00","175,000.00","92.89","United States","-","6.97","15-Nov-35","4.90","USD","31-Oct-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","166,313.03","0.00","166,313.03","150,000.00","150,000.00","107.01","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,315.74","0.00","166,315.74","150,000.00","150,000.00","109.46","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166,375.96","0.00","166,375.96","150,000.00","150,000.00","107.81","Poland","-","6.93","16-Jan-35","3.63","EUR","16-Jan-25"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","166,386.72","0.00","166,386.72","175,000.00","175,000.00","94.54","Canada","-","7.35","18-Sep-36","5.71","USD","18-Mar-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","166,406.41","0.00","166,406.41","175,000.00","175,000.00","94.52","United States","-","7.23","12-Mar-36","5.13","USD","10-Mar-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","166,410.73","0.00","166,410.73","200,000.00","200,000.00","82.64","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","166,423.28","0.00","166,423.28","150,000.00","150,000.00","107.57","United States","-","2.65","15-Nov-29","7.75","USD","10-Nov-99"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","166,446.86","0.00","166,446.86","175,000.00","175,000.00","93.62","Australia","-","4.76","21-Jun-33","4.44","USD","21-Mar-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","166,468.88","0.00","166,468.88","150,000.00","150,000.00","110.44","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166,471.80","0.00","166,471.80","150,000.00","150,000.00","110.68","Germany","-","0.46","09-Apr-27","0.50","EUR","09-Apr-20"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","166,483.02","0.00","166,483.02","150,000.00","150,000.00","107.12","Germany","-","7.38","20-Nov-35","3.75","EUR","20-Nov-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","166,531.05","0.00","166,531.05","250,000.00","250,000.00","65.00","United States","-","14.93","15-Nov-59","3.70","USD","08-Nov-19"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","166,554.55","0.00","166,554.55","200,000.00","200,000.00","82.99","United Arab Emirates","-","13.07","02-Oct-54","5.25","USD","02-Oct-24"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","166,649.07","0.00","166,649.07","200,000.00","200,000.00","81.92","Saudi Arabia","-","11.94","16-Jan-50","5.25","USD","16-Jan-19"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166,691.03","0.00","166,691.03","165,000.00","165,000.00","99.49","Chile","-","3.18","20-Jan-33","6.01","USD","30-Aug-23"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","166,738.16","0.00","166,738.16","200,000.00","200,000.00","83.24","France","-","13.29","13-Oct-55","5.25","USD","13-Oct-15"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","166,750.32","0.00","166,750.32","200,000.00","200,000.00","81.26","United Arab Emirates","-","12.65","22-May-53","5.08","USD","22-May-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,834.47","0.00","166,834.47","200,000.00","200,000.00","83.38","United States","-","5.50","15-Oct-32","1.88","USD","15-Oct-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166,858.45","0.00","166,858.45","150,000.00","150,000.00","109.37","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","166,894.87","0.00","166,894.87","160,000.00","160,000.00","101.74","United States","-","8.14","15-May-38","5.90","USD","08-May-08"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","166,936.89","0.00","166,936.89","175,000.00","175,000.00","93.16","United States","-","12.93","01-Dec-54","5.70","USD","20-Nov-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","166,951.49","0.00","166,951.49","240,000.00","240,000.00","68.26","Spain","-","4.64","30-Jun-32","5.96","AUD","30-Jun-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","166,973.21","0.00","166,973.21","150,000.00","150,000.00","109.23","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","167,014.24","0.00","167,014.24","175,000.00","175,000.00","94.99","United States","-","13.11","25-Sep-55","5.95","USD","16-Sep-25"
"T","AT&T INC","Communications","Fixed Income","167,030.61","0.00","167,030.61","225,000.00","225,000.00","73.70","United States","-","11.97","09-Mar-48","4.50","USD","15-Dec-16"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167,044.23","0.00","167,044.23","150,000.00","150,000.00","110.05","Romania","-","1.54","26-May-28","2.88","EUR","26-May-16"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167,112.95","0.00","167,112.95","150,000.00","150,000.00","111.16","Norway","-","7.41","03-Oct-35","4.25","EUR","03-Oct-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","167,286.71","0.00","167,286.71","175,000.00","175,000.00","93.85","United States","-","7.05","15-Dec-35","4.95","USD","15-Dec-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","167,308.10","0.00","167,308.10","200,000.00","200,000.00","82.14","United States","-","10.93","15-Jun-43","4.30","USD","03-Jun-13"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","167,308.70","0.00","167,308.70","160,000.00","160,000.00","104.46","Mexico","-","8.88","16-Apr-40","6.75","USD","16-Apr-10"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","167,311.01","0.00","167,311.01","200,000.00","200,000.00","82.64","China","-","8.57","19-Jan-38","3.92","USD","19-Jan-18"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","167,317.94","0.00","167,317.94","150,000.00","150,000.00","109.48","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","167,327.08","0.00","167,327.08","150,000.00","150,000.00","108.58","Denmark","-","6.86","01-Mar-35","4.13","EUR","01-Mar-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","167,338.54","0.00","167,338.54","150,000.00","150,000.00","111.11","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","167,351.24","0.00","167,351.24","200,000.00","200,000.00","82.85","United States","-","11.67","15-Aug-45","4.45","USD","19-Mar-15"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","167,363.79","0.00","167,363.79","150,000.00","150,000.00","109.81","Mexico","-","6.42","27-Jul-35","7.50","USD","03-Jan-06"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167,378.34","0.00","167,378.34","150,000.00","150,000.00","110.87","Netherlands","-","0.60","01-Jun-27","1.63","EUR","01-Jun-17"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","167,415.15","0.00","167,415.15","150,000.00","150,000.00","109.34","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","167,442.20","0.00","167,442.20","200,000.00","200,000.00","82.51","Chile","-","11.47","25-Jan-47","5.00","USD","25-Jan-17"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","166,054.51","0.00","166,054.51","150,000.00","150,000.00","108.08","Germany","-","5.53","10-Jan-33","3.00","EUR","10-Jan-23"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","166,083.43","0.00","166,083.43","150,000.00","150,000.00","108.81","Germany","-","3.15","27-Feb-30","2.63","EUR","27-Feb-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","166,111.22","0.00","166,111.22","150,000.00","150,000.00","108.78","Germany","-","3.13","20-Feb-30","2.63","EUR","20-Jan-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","166,130.95","0.00","166,130.95","150,000.00","150,000.00","108.51","Germany","-","3.06","29-Jan-30","2.75","EUR","29-Jan-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166,154.24","0.00","166,154.24","150,000.00","150,000.00","110.76","Norway","-","0.38","12-Mar-27","0.01","EUR","12-Mar-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166,164.10","0.00","166,164.10","200,000.00","200,000.00","83.03","Germany","-","8.42","04-Jun-35","0.13","EUR","04-Jun-20"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166,540.49","0.00","166,540.49","150,000.00","150,000.00","110.86","Germany","-","0.39","16-Mar-27","0.25","EUR","16-Mar-22"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","166,665.61","0.00","166,665.61","200,000.00","200,000.00","83.32","Germany","-","8.10","18-Jan-35","0.01","EUR","14-Oct-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166,677.27","0.00","166,677.27","150,000.00","150,000.00","109.35","Germany","-","3.22","26-Mar-30","2.75","EUR","26-Mar-25"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","166,824.71","0.00","166,824.71","150,000.00","150,000.00","110.84","Germany","-","0.45","07-Apr-27","0.63","EUR","05-Oct-17"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","167,038.64","0.00","167,038.64","150,000.00","150,000.00","109.88","Canada","-","4.22","27-May-31","3.25","EUR","27-May-26"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167,219.13","0.00","167,219.13","150,000.00","150,000.00","109.30","Singapore","-","2.10","03-Jan-29","2.43","EUR","03-Jul-25"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","166,730.46","0.00","166,730.46","200,000.00","200,000.00","81.87","United States","-","9.91","01-Jun-41","3.81","USD","22-May-19"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","167,167.17","0.00","167,167.17","200,000.00","200,000.00","82.20","United States","-","12.68","01-Jan-49","4.47","USD","12-Dec-18"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166,660.06","0.00","166,660.06","187,555.00","187,555.00","88.66","United States","-","6.22","01-Apr-50","3.50","USD","01-Mar-20"
"TVA","TVA","Owned No Guarantee","Fixed Income","165,867.35","0.00","165,867.35","200,000.00","200,000.00","82.46","United States","-","15.13","15-Sep-60","4.63","USD","21-Sep-10"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","165,577.20","0.00","165,577.20","180,921.00","180,921.00","91.29","United States","-","6.47","01-Jul-48","4.00","USD","01-Jun-18"
"OKE","ONEOK INC","Energy","Fixed Income","164,608.59","0.00","164,608.59","150,000.00","150,000.00","107.81","United States","-","11.52","15-Jan-51","7.15","USD","07-May-20"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164,622.70","0.00","164,622.70","150,000.00","150,000.00","108.19","Japan","-","7.75","30-Jun-36","4.47","EUR","17-Apr-26"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","164,660.61","0.00","164,660.61","250,000.00","250,000.00","64.88","United States","-","13.71","01-Jul-49","3.19","USD","29-Jan-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","164,674.27","0.00","164,674.27","150,000.00","150,000.00","105.03","France","-","9.92","12-Nov-40","4.50","EUR","12-Nov-10"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","164,743.07","0.00","164,743.07","150,000.00","150,000.00","109.35","Switzerland","-","3.56","04-Sep-30","3.25","EUR","04-Sep-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164,760.99","0.00","164,760.99","150,000.00","150,000.00","109.23","Canada","-","5.87","06-Sep-34","4.05","EUR","03-Sep-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","164,778.55","0.00","164,778.55","200,000.00","200,000.00","81.38","United States","-","11.35","01-Feb-45","4.50","USD","26-Jan-15"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164,804.08","0.00","164,804.08","250,000.00","250,000.00","65.54","United States","-","11.64","27-Sep-64","5.50","USD","27-Sep-24"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","164,813.87","0.00","164,813.87","150,000.00","150,000.00","106.87","United States","-","4.38","15-Apr-32","7.63","USD","04-Apr-02"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164,820.99","0.00","164,820.99","150,000.00","150,000.00","107.21","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","164,826.23","0.00","164,826.23","150,000.00","150,000.00","107.63","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164,828.99","0.00","164,828.99","150,000.00","150,000.00","107.42","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","164,854.29","0.00","164,854.29","150,000.00","150,000.00","109.56","Norway","-","2.71","13-Sep-29","2.88","EUR","13-Sep-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","164,919.10","0.00","164,919.10","150,000.00","150,000.00","106.63","Austria","-","6.07","10-Nov-33","3.13","EUR","10-Nov-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","164,967.21","0.00","164,967.21","200,000.00","200,000.00","82.05","China","-","13.00","13-Sep-47","4.00","USD","13-Sep-17"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","164,977.09","0.00","164,977.09","175,000.00","175,000.00","91.98","United States","-","6.85","15-Nov-35","5.25","USD","03-Nov-25"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164,977.20","0.00","164,977.20","150,000.00","150,000.00","108.81","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","164,982.18","0.00","164,982.18","250,000.00","250,000.00","65.76","United States","-","13.84","27-Mar-50","3.38","USD","27-Mar-20"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","165,002.50","0.00","165,002.50","150,000.00","150,000.00","108.14","Supranational","-","4.93","25-Mar-32","2.88","EUR","25-Mar-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165,008.10","0.00","165,008.10","150,000.00","150,000.00","109.38","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","165,012.16","0.00","165,012.16","200,000.00","200,000.00","82.02","United States","-","13.32","15-Sep-52","4.75","USD","24-Aug-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165,016.07","0.00","165,016.07","175,000.00","175,000.00","93.79","United States","-","7.00","15-Sep-35","4.90","USD","10-Sep-25"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","165,059.66","0.00","165,059.66","175,000.00","175,000.00","93.81","United States","-","6.92","15-Sep-35","5.00","USD","26-May-15"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165,081.92","0.00","165,081.92","150,000.00","150,000.00","108.51","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","165,095.08","0.00","165,095.08","175,000.00","175,000.00","93.86","United States","-","5.38","15-Mar-33","4.63","USD","03-Mar-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","165,126.87","0.00","165,126.87","150,000.00","150,000.00","107.15","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","165,165.65","0.00","165,165.65","160,000.00","160,000.00","100.67","United States","-","5.28","15-May-33","5.88","USD","08-May-03"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","165,170.36","0.00","165,170.36","150,000.00","150,000.00","107.71","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","165,218.37","0.00","165,218.37","150,000.00","150,000.00","109.34","United States","-","4.07","15-Sep-31","7.88","USD","18-Sep-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165,253.11","0.00","165,253.11","150,000.00","150,000.00","108.34","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165,258.81","0.00","165,258.81","150,000.00","150,000.00","109.26","Germany","-","1.04","15-Nov-27","0.88","EUR","15-Nov-17"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165,293.71","0.00","165,293.71","150,000.00","150,000.00","109.89","Luxembourg","-","0.72","16-Jul-27","1.00","EUR","16-Jul-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","165,295.81","0.00","165,295.81","175,000.00","175,000.00","93.77","United States","-","7.28","01-Mar-36","4.85","USD","27-Feb-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165,347.72","0.00","165,347.72","150,000.00","150,000.00","106.87","Finland","-","3.70","19-Nov-35","3.25","EUR","19-Nov-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165,368.14","0.00","165,368.14","150,000.00","150,000.00","108.30","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165,376.06","0.00","165,376.06","200,000.00","200,000.00","81.83","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","165,430.64","0.00","165,430.64","150,000.00","150,000.00","109.81","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","165,433.97","0.00","165,433.97","200,000.00","200,000.00","82.32","United Kingdom","-","11.07","18-Mar-43","4.20","USD","18-Mar-13"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165,469.64","0.00","165,469.64","150,000.00","150,000.00","108.06","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","165,472.03","0.00","165,472.03","200,000.00","200,000.00","81.95","Panama","-","7.23","11-Aug-41","4.00","USD","11-Aug-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","165,477.35","0.00","165,477.35","150,000.00","150,000.00","107.10","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","165,482.51","0.00","165,482.51","150,000.00","150,000.00","109.75","Italy","-","6.10","10-Dec-33","4.25","EUR","08-Sep-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165,510.96","0.00","165,510.96","150,000.00","150,000.00","108.50","Germany","-","7.79","27-May-36","4.05","EUR","27-May-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","165,517.23","0.00","165,517.23","175,000.00","175,000.00","92.08","United States","-","6.08","22-Nov-34","6.00","USD","16-May-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","165,532.29","0.00","165,532.29","150,000.00","150,000.00","107.75","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","165,535.01","0.00","165,535.01","200,000.00","200,000.00","82.35","United Arab Emirates","-","11.36","25-Sep-48","5.63","USD","25-Sep-18"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","165,570.25","0.00","165,570.25","200,000.00","200,000.00","80.67","Mexico","-","11.80","10-Nov-47","4.70","USD","10-Nov-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165,639.19","0.00","165,639.19","150,000.00","150,000.00","109.20","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","165,694.34","0.00","165,694.34","200,000.00","200,000.00","81.79","China","-","10.41","03-Dec-39","2.75","USD","03-Dec-19"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","165,694.41","0.00","165,694.41","150,000.00","150,000.00","110.46","United States","-","2.84","22-Apr-30","9.63","USD","22-Apr-20"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165,716.83","0.00","165,716.83","150,000.00","150,000.00","109.49","Italy","-","3.48","27-Jul-30","3.70","EUR","27-Jul-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","165,745.95","0.00","165,745.95","150,000.00","150,000.00","109.09","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","165,746.42","0.00","165,746.42","200,000.00","200,000.00","80.31","United States","-","8.61","15-Nov-40","5.88","USD","15-Nov-10"
"INTC","INTEL CORPORATION","Other","Fixed Income","165,755.92","0.00","165,755.92","200,000.00","200,000.00","81.75","United States","-","11.11","29-Jul-45","4.90","USD","29-Jul-15"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","165,810.60","0.00","165,810.60","150,000.00","150,000.00","110.12","Switzerland","-","7.71","01-Oct-37","7.13","USD","16-May-08"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165,819.53","0.00","165,819.53","150,000.00","150,000.00","108.83","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","165,820.58","0.00","165,820.58","175,000.00","175,000.00","93.45","United States","-","7.00","28-Jan-41","5.61","USD","28-Jan-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","165,857.20","0.00","165,857.20","200,000.00","200,000.00","81.15","United States","-","10.96","18-May-43","4.15","USD","20-May-13"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","165,889.77","0.00","165,889.77","150,000.00","150,000.00","109.44","Germany","-","6.57","19-Jul-34","3.95","EUR","19-Jun-24"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165,930.14","0.00","165,930.14","150,000.00","150,000.00","106.96","France","-","4.46","27-Nov-31","3.63","EUR","27-Nov-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165,946.91","0.00","165,946.91","250,000.00","250,000.00","65.08","United States","-","10.32","08-Jul-44","4.50","USD","08-Jul-14"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","165,974.98","0.00","165,974.98","150,000.00","150,000.00","108.32","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","165,975.97","0.00","165,975.97","175,000.00","175,000.00","94.31","United States","-","7.23","15-Mar-36","5.15","USD","08-Jan-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","166,004.76","0.00","166,004.76","200,000.00","200,000.00","81.18","United States","-","12.24","01-Dec-48","4.65","USD","30-Nov-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","165,186.51","0.00","165,186.51","31,150,000.00","31,150,000.00","0.53","Japan","-","19.94","20-Mar-65","3.10","JPY","29-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","165,870.15","0.00","165,870.15","26,850,000.00","26,850,000.00","0.62","Japan","-","7.55","20-Mar-35","2.30","JPY","20-Apr-05"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","164,591.43","0.00","164,591.43","150,000.00","150,000.00","108.70","Germany","-","8.21","15-Jul-36","3.38","EUR","15-Jul-26"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164,640.09","0.00","164,640.09","150,000.00","150,000.00","109.76","Norway","-","0.67","28-Jun-27","0.01","EUR","08-Jul-20"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","164,695.22","0.00","164,695.22","150,000.00","150,000.00","109.68","Germany","-","0.83","24-Aug-27","0.63","EUR","24-Aug-17"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","164,781.95","0.00","164,781.95","150,000.00","150,000.00","108.53","Italy","-","5.99","31-Jul-33","3.38","EUR","16-Jun-26"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164,875.94","0.00","164,875.94","150,000.00","150,000.00","108.73","Switzerland","-","4.30","21-Jun-31","3.15","EUR","21-May-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","164,904.99","0.00","164,904.99","150,000.00","150,000.00","107.73","Netherlands","-","2.87","17-Nov-29","2.13","EUR","17-May-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","165,203.40","0.00","165,203.40","150,000.00","150,000.00","108.03","Germany","-","3.97","03-Feb-31","2.63","EUR","31-Oct-24"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165,308.36","0.00","165,308.36","150,000.00","150,000.00","108.80","Germany","-","5.88","27-May-33","3.13","EUR","28-May-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165,338.03","0.00","165,338.03","150,000.00","150,000.00","109.71","Germany","-","4.48","29-Aug-31","3.13","EUR","14-Apr-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165,369.64","0.00","165,369.64","150,000.00","150,000.00","108.25","Germany","-","4.02","28-Feb-31","2.75","EUR","10-Jan-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165,400.94","0.00","165,400.94","150,000.00","150,000.00","108.08","Germany","-","3.94","24-Jan-31","2.63","EUR","24-Jan-24"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165,583.38","0.00","165,583.38","150,000.00","150,000.00","107.70","Germany","-","3.77","22-Nov-30","2.63","EUR","22-May-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","165,900.37","0.00","165,900.37","150,000.00","150,000.00","110.02","Germany","-","6.11","25-Aug-33","3.25","EUR","25-Aug-26"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","165,969.73","0.00","165,969.73","200,000.00","200,000.00","81.73","France","-","14.22","25-Jun-49","3.45","EUR","18-Mar-24"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164,821.37","0.00","164,821.37","194,606.00","194,606.00","84.52","United States","-","7.18","01-Feb-50","3.00","USD","01-Jan-20"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","163,161.87","0.00","163,161.87","150,000.00","150,000.00","106.07","Luxembourg","-","4.79","29-Nov-32","6.80","USD","29-Nov-22"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","163,164.53","0.00","163,164.53","150,000.00","150,000.00","108.35","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163,165.15","0.00","163,165.15","150,000.00","150,000.00","106.25","Denmark","-","7.03","20-Feb-35","3.38","EUR","20-Nov-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163,165.86","0.00","163,165.86","150,000.00","150,000.00","106.62","Japan","-","6.37","11-Apr-34","3.63","EUR","11-Apr-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","163,189.39","0.00","163,189.39","250,000.00","250,000.00","64.23","India","-","15.17","12-Jan-62","3.75","USD","12-Jan-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163,223.87","0.00","163,223.87","150,000.00","150,000.00","106.41","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","163,250.71","0.00","163,250.71","150,000.00","150,000.00","107.63","United States","-","4.29","18-Jun-31","3.13","EUR","18-Jun-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","163,260.67","0.00","163,260.67","200,000.00","200,000.00","80.07","United States","-","10.84","03-Dec-42","4.05","USD","26-Feb-13"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","163,270.18","0.00","163,270.18","175,000.00","175,000.00","92.66","Brazil","-","10.07","11-Sep-42","5.63","USD","11-Sep-12"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","163,276.39","0.00","163,276.39","200,000.00","200,000.00","80.39","United States","-","12.02","15-Jan-48","4.65","USD","24-Jul-17"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","163,291.59","0.00","163,291.59","200,000.00","200,000.00","79.58","United States","-","12.90","01-May-50","4.35","USD","22-Apr-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","163,342.92","0.00","163,342.92","200,000.00","200,000.00","80.69","Japan","-","9.51","18-Jul-39","3.75","USD","18-Jul-19"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","163,386.41","0.00","163,386.41","250,000.00","250,000.00","64.57","France","-","10.63","11-Jan-41","2.81","USD","11-Jan-21"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","163,400.85","0.00","163,400.85","200,000.00","200,000.00","81.12","United States","-","10.57","01-Mar-42","4.13","USD","01-Mar-12"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","163,419.42","0.00","163,419.42","150,000.00","150,000.00","108.09","Sweden","-","1.21","17-Jan-28","1.00","EUR","17-Sep-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","163,452.29","0.00","163,452.29","200,000.00","200,000.00","80.94","United Kingdom","-","12.65","17-Aug-48","4.38","USD","17-Aug-18"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163,513.02","0.00","163,513.02","200,000.00","200,000.00","81.45","United States","-","6.41","15-Mar-34","2.95","USD","16-Feb-22"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","163,541.75","0.00","163,541.75","150,000.00","150,000.00","108.59","United States","-","3.78","01-Apr-31","7.50","USD","11-May-01"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163,541.99","0.00","163,541.99","150,000.00","150,000.00","106.56","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","163,594.50","0.00","163,594.50","175,000.00","175,000.00","93.37","United States","-","14.81","15-Oct-65","5.65","USD","20-Aug-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","163,668.85","0.00","163,668.85","200,000.00","200,000.00","79.89","Italy","-","11.65","25-May-47","4.75","USD","25-May-17"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","163,724.04","0.00","163,724.04","200,000.00","200,000.00","80.84","Israel","-","10.62","30-Jan-43","4.50","USD","31-Jan-13"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","163,738.99","0.00","163,738.99","150,000.00","150,000.00","109.14","Denmark","-","0.96","14-Oct-27","0.88","EUR","14-Oct-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163,758.33","0.00","163,758.33","250,000.00","250,000.00","64.81","United States","-","13.86","05-Feb-50","3.25","USD","31-Jan-20"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","163,792.81","0.00","163,792.81","175,000.00","175,000.00","91.87","United States","-","15.99","01-Jul-11","5.60","USD","18-May-11"
"AAPL","APPLE INC","Other","Fixed Income","163,803.41","0.00","163,803.41","300,000.00","300,000.00","53.99","United States","-","16.53","05-Aug-61","2.85","USD","05-Aug-21"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","163,816.38","0.00","163,816.38","175,000.00","175,000.00","92.90","Canada","-","3.02","25-Jan-30","2.95","USD","27-Jan-20"
"DE","DEERE & CO","Capital Goods","Fixed Income","163,847.95","0.00","163,847.95","200,000.00","200,000.00","80.48","United States","-","10.74","09-Jun-42","3.90","USD","08-Jun-12"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","163,855.01","0.00","163,855.01","150,000.00","150,000.00","109.18","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163,910.10","0.00","163,910.10","150,000.00","150,000.00","107.96","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","163,915.69","0.00","163,915.69","150,000.00","150,000.00","108.30","Chile","-","6.59","03-Aug-34","4.00","EUR","03-Aug-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163,965.23","0.00","163,965.23","165,000.00","165,000.00","99.31","United States","-","0.47","15-Apr-27","3.00","USD","05-Apr-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","163,993.70","0.00","163,993.70","150,000.00","150,000.00","106.70","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163,995.83","0.00","163,995.83","150,000.00","150,000.00","107.91","Finland","-","3.29","14-May-30","2.88","EUR","14-May-25"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","164,029.88","0.00","164,029.88","200,000.00","200,000.00","81.43","United Arab Emirates","-","13.08","11-Sep-54","5.13","USD","11-Sep-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","164,043.49","0.00","164,043.49","150,000.00","150,000.00","106.82","United States","-","5.58","01-Dec-33","6.50","USD","26-Nov-03"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164,067.35","0.00","164,067.35","200,000.00","200,000.00","81.43","Indonesia","-","13.04","10-Sep-54","5.15","USD","10-Sep-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","164,122.51","0.00","164,122.51","150,000.00","150,000.00","106.02","Japan","-","4.69","24-Oct-32","6.88","USD","24-Oct-22"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164,138.43","0.00","164,138.43","175,000.00","175,000.00","93.60","United States","-","3.15","01-Apr-30","3.25","USD","01-Apr-20"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164,176.70","0.00","164,176.70","150,000.00","150,000.00","108.94","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164,179.21","0.00","164,179.21","200,000.00","200,000.00","81.07","Indonesia","-","12.92","10-Feb-54","5.10","USD","10-Jan-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","164,194.53","0.00","164,194.53","150,000.00","150,000.00","106.71","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","164,211.65","0.00","164,211.65","150,000.00","150,000.00","104.92","United States","-","12.25","10-Nov-45","4.29","EUR","10-Nov-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164,233.24","0.00","164,233.24","150,000.00","150,000.00","108.54","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","164,260.66","0.00","164,260.66","200,000.00","200,000.00","82.03","United States","-","12.99","15-Apr-52","4.95","USD","06-Apr-22"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","164,331.91","0.00","164,331.91","175,000.00","175,000.00","93.42","United States","-","7.43","14-Mar-36","4.63","USD","12-Feb-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164,346.40","0.00","164,346.40","150,000.00","150,000.00","107.32","Denmark","-","4.77","20-Feb-32","3.00","EUR","20-Nov-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","164,352.73","0.00","164,352.73","175,000.00","175,000.00","91.68","United States","-","9.47","15-Nov-40","5.13","USD","18-Nov-10"
"T","AT&T INC","Communications","Fixed Income","164,355.37","0.00","164,355.37","250,000.00","250,000.00","65.33","United States","-","14.05","12-Mar-56","5.25","CAD","12-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","164,393.34","0.00","164,393.34","250,000.00","250,000.00","63.83","United States","-","12.74","01-Nov-52","4.05","USD","14-Dec-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","164,417.82","0.00","164,417.82","203,000.00","203,000.00","80.65","Italy","-","9.02","17-Jun-36","0.88","EUR","17-Jun-21"
"OVV","OVINTIV INC","Energy","Fixed Income","164,437.23","0.00","164,437.23","150,000.00","150,000.00","108.79","United States","-","3.34","15-Sep-30","8.13","USD","15-Sep-00"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164,457.66","0.00","164,457.66","150,000.00","150,000.00","107.81","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164,464.53","0.00","164,464.53","200,000.00","200,000.00","79.60","Chile","-","11.11","30-Apr-49","5.50","USD","30-Apr-19"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164,468.17","0.00","164,468.17","150,000.00","150,000.00","107.25","Canada","-","4.74","05-Mar-33","3.38","EUR","05-Mar-25"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","164,497.23","0.00","164,497.23","150,000.00","150,000.00","106.32","United States","-","4.11","30-Oct-31","7.00","USD","30-Oct-01"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","163,111.93","0.00","163,111.93","310,000.00","310,000.00","52.59","Slovak Republic","-","20.07","13-Oct-51","1.00","EUR","13-Oct-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","163,261.77","0.00","163,261.77","150,000.00","150,000.00","108.44","Canada","-","5.36","10-Sep-32","3.13","EUR","10-Jun-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163,355.29","0.00","163,355.29","150,000.00","150,000.00","106.39","Germany","-","4.66","28-Nov-31","2.50","EUR","20-Sep-22"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163,495.52","0.00","163,495.52","150,000.00","150,000.00","106.30","Germany","-","7.89","28-Feb-36","3.13","EUR","14-Jan-26"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163,521.13","0.00","163,521.13","150,000.00","150,000.00","108.44","Germany","-","1.24","26-Jan-28","0.70","EUR","23-Aug-17"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","163,547.99","0.00","163,547.99","150,000.00","150,000.00","108.98","Germany","-","2.86","15-Oct-29","2.50","EUR","21-Oct-24"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","163,561.60","0.00","163,561.60","150,000.00","150,000.00","107.28","Germany","-","5.78","05-Apr-33","2.88","EUR","05-Apr-23"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","163,568.29","0.00","163,568.29","150,000.00","150,000.00","107.78","Germany","-","8.18","17-Jun-36","3.25","EUR","17-Jun-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","163,926.17","0.00","163,926.17","200,000.00","200,000.00","81.77","France","-","8.05","07-Feb-35","0.25","EUR","07-Feb-20"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","164,007.10","0.00","164,007.10","150,000.00","150,000.00","107.31","Norway","-","6.56","24-Apr-34","3.13","EUR","24-Mar-26"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164,021.21","0.00","164,021.21","150,000.00","150,000.00","106.50","Germany","-","5.43","19-Nov-32","2.75","EUR","05-Feb-25"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","164,116.10","0.00","164,116.10","200,000.00","200,000.00","82.03","Austria","-","8.55","16-Jul-35","0.10","EUR","16-Jul-20"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","164,127.11","0.00","164,127.11","150,000.00","150,000.00","109.32","Czech Republic","-","4.59","10-Oct-31","3.25","EUR","10-Apr-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","164,176.08","0.00","164,176.08","200,000.00","200,000.00","81.89","France","-","8.07","12-Feb-35","0.25","EUR","12-Feb-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","164,223.72","0.00","164,223.72","150,000.00","150,000.00","107.20","Germany","-","6.42","16-Feb-34","3.00","EUR","16-Feb-24"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164,271.95","0.00","164,271.95","150,000.00","150,000.00","109.51","Germany","-","0.73","19-Jul-27","0.01","EUR","17-Jul-19"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","163,184.89","0.00","163,184.89","149,682.00","149,682.00","108.61","United States","-","10.98","01-Apr-50","7.04","USD","01-Jul-10"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164,154.64","0.00","164,154.64","170,946.00","170,946.00","95.85","United States","-","1.16","01-Mar-30","3.00","USD","01-Sep-18"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","162,325.06","0.00","162,325.06","150,000.00","150,000.00","107.52","United States","-","3.79","15-Mar-31","6.75","USD","25-Oct-00"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","162,764.53","0.00","162,764.53","150,000.00","150,000.00","106.83","United States","-","4.74","15-Jul-32","6.25","USD","20-Feb-02"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161,670.85","0.00","161,670.85","200,000.00","200,000.00","80.09","Switzerland","-","11.66","26-May-40","1.63","EUR","26-May-20"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","161,673.76","0.00","161,673.76","200,000.00","200,000.00","80.49","Korea (South)","-","13.47","20-Sep-48","3.88","USD","20-Sep-18"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","161,691.58","0.00","161,691.58","200,000.00","200,000.00","78.56","Indonesia","-","10.96","15-May-47","5.25","USD","15-May-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161,803.79","0.00","161,803.79","150,000.00","150,000.00","107.70","United States","-","1.84","12-Sep-28","1.38","EUR","12-Sep-16"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","161,822.38","0.00","161,822.38","150,000.00","150,000.00","107.39","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161,856.64","0.00","161,856.64","150,000.00","150,000.00","106.26","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","161,881.58","0.00","161,881.58","200,000.00","200,000.00","79.16","United States","-","13.37","01-Jun-53","4.55","USD","13-Jun-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","161,883.52","0.00","161,883.52","200,000.00","200,000.00","79.34","Switzerland","-","11.62","28-Nov-44","4.00","USD","28-Nov-14"
"XYL","XYLEM INC","Capital Goods","Fixed Income","161,886.45","0.00","161,886.45","200,000.00","200,000.00","78.87","United States","-","11.78","01-Nov-46","4.38","USD","11-Oct-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161,912.28","0.00","161,912.28","150,000.00","150,000.00","105.98","United States","-","9.04","15-May-38","4.00","EUR","13-Mar-26"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","161,953.62","0.00","161,953.62","175,000.00","175,000.00","92.03","United States","-","7.26","15-Mar-36","5.00","USD","13-Nov-25"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162,007.53","0.00","162,007.53","150,000.00","150,000.00","106.62","Ireland","-","2.20","07-Feb-29","1.75","EUR","07-Feb-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162,124.68","0.00","162,124.68","150,000.00","150,000.00","105.41","Germany","-","11.92","25-Mar-44","4.13","EUR","25-Mar-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162,169.28","0.00","162,169.28","200,000.00","200,000.00","80.18","Netherlands","-","11.48","07-May-40","1.75","EUR","07-May-20"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162,169.35","0.00","162,169.35","150,000.00","150,000.00","107.20","Sweden","-","2.93","15-Nov-29","0.88","EUR","15-Nov-19"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","162,189.56","0.00","162,189.56","150,000.00","150,000.00","105.24","Brazil","-","7.13","21-Nov-36","6.88","USD","21-Nov-06"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","162,209.29","0.00","162,209.29","200,000.00","200,000.00","81.09","Malaysia","-","14.61","21-Apr-60","4.80","USD","21-Apr-20"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","162,210.85","0.00","162,210.85","150,000.00","150,000.00","106.39","United States","-","8.37","15-Jan-39","6.50","USD","12-Dec-08"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162,213.97","0.00","162,213.97","150,000.00","150,000.00","106.81","Luxembourg","-","5.74","15-Jul-33","4.38","EUR","15-Jul-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","162,269.33","0.00","162,269.33","200,000.00","200,000.00","79.90","Saudi Arabia","-","12.37","29-Jan-54","5.38","USD","29-Jan-24"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","162,272.54","0.00","162,272.54","200,000.00","200,000.00","80.67","United States","-","11.43","15-Mar-45","4.50","USD","12-Mar-15"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","162,346.82","0.00","162,346.82","175,000.00","175,000.00","91.98","United States","-","13.49","01-Mar-56","5.55","USD","27-Feb-26"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","162,352.44","0.00","162,352.44","140,000.00","140,000.00","112.40","Luxembourg","-","2.91","13-Feb-30","4.63","EUR","13-Feb-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","162,402.18","0.00","162,402.18","150,000.00","150,000.00","105.67","United States","-","7.73","01-Dec-37","6.63","USD","03-Dec-07"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","162,470.20","0.00","162,470.20","250,000.00","250,000.00","64.41","Bermuda","-","13.79","20-Aug-50","3.38","USD","20-Aug-20"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","162,503.81","0.00","162,503.81","150,000.00","150,000.00","106.45","United States","-","4.65","15-Jul-32","7.00","USD","02-Jul-02"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","162,506.32","0.00","162,506.32","150,000.00","150,000.00","107.89","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","162,517.92","0.00","162,517.92","150,000.00","150,000.00","105.40","United States","-","8.51","15-Nov-39","6.75","USD","08-Oct-09"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162,554.55","0.00","162,554.55","150,000.00","150,000.00","107.13","United States","-","4.23","15-Jun-31","3.13","EUR","15-Feb-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","162,656.01","0.00","162,656.01","250,000.00","250,000.00","64.24","United States","-","13.07","01-Feb-50","3.65","USD","09-Jan-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","162,669.34","0.00","162,669.34","153,000.00","153,000.00","105.94","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","162,683.13","0.00","162,683.13","150,000.00","150,000.00","107.75","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","162,687.98","0.00","162,687.98","150,000.00","150,000.00","106.85","Canada","-","4.35","01-Feb-32","7.15","USD","29-Jan-02"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","162,696.60","0.00","162,696.60","150,000.00","150,000.00","107.91","Austria","-","8.16","04-Sep-36","3.75","EUR","04-Sep-24"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","162,705.88","0.00","162,705.88","150,000.00","150,000.00","106.87","United States","-","8.37","01-Aug-39","7.13","USD","29-Jul-09"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","162,808.25","0.00","162,808.25","150,000.00","150,000.00","108.53","United Kingdom","-","4.44","21-Oct-32","4.00","EUR","21-Apr-26"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","162,811.85","0.00","162,811.85","250,000.00","250,000.00","64.05","United States","-","13.69","30-Mar-51","3.45","USD","22-Mar-21"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","162,860.83","0.00","162,860.83","200,000.00","200,000.00","80.20","United States","-","10.75","01-Jul-42","4.00","USD","26-Jun-12"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","162,885.17","0.00","162,885.17","150,000.00","150,000.00","106.33","United States","-","6.82","15-Dec-35","6.40","USD","22-Nov-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162,906.07","0.00","162,906.07","200,000.00","200,000.00","80.71","United States","-","12.35","01-Mar-52","5.25","USD","18-Feb-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,912.45","0.00","162,912.45","200,000.00","200,000.00","81.36","United States","-","12.20","15-Apr-49","5.01","USD","06-Jul-17"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162,953.80","0.00","162,953.80","200,000.00","200,000.00","81.20","Netherlands","-","4.46","15-Sep-31","2.69","USD","15-Sep-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162,969.65","0.00","162,969.65","175,000.00","175,000.00","92.56","United States","-","13.56","15-Mar-56","5.55","USD","04-Mar-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","163,042.46","0.00","163,042.46","150,000.00","150,000.00","108.40","Mexico","-","5.15","08-Apr-33","7.50","USD","11-Apr-03"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","163,073.91","0.00","163,073.91","125,000.00","125,000.00","128.45","Germany","-","9.11","07-Jul-39","6.13","EUR","07-Jul-09"
"GOOGL","ALPHABET INC","Other","Fixed Income","163,077.08","0.00","163,077.08","350,000.00","350,000.00","46.17","United States","-","17.53","15-Aug-60","2.25","USD","05-Aug-20"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","161,657.21","0.00","161,657.21","150,000.00","150,000.00","105.82","Netherlands","-","7.16","23-Apr-35","3.50","EUR","23-Apr-25"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","161,737.07","0.00","161,737.07","150,000.00","150,000.00","105.50","Germany","-","7.18","29-Jan-35","2.85","EUR","29-Jan-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","162,094.24","0.00","162,094.24","150,000.00","150,000.00","106.04","Australia","-","5.70","04-Mar-33","2.85","EUR","04-Mar-26"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162,184.07","0.00","162,184.07","150,000.00","150,000.00","106.20","Germany","-","4.87","13-Feb-32","2.50","EUR","13-Feb-25"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162,665.32","0.00","162,665.32","150,000.00","150,000.00","107.10","Germany","-","8.13","30-May-36","3.25","EUR","09-Jun-26"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","162,719.32","0.00","162,719.32","150,000.00","150,000.00","106.97","Spain","-","5.04","30-Apr-32","2.80","EUR","27-May-25"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","163,023.49","0.00","163,023.49","150,000.00","150,000.00","107.43","Sweden","-","5.93","08-Jun-33","3.00","EUR","08-Jun-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","160,305.90","0.00","160,305.90","175,000.00","175,000.00","90.99","United States","-","12.70","15-Mar-55","5.95","USD","11-Mar-25"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","160,325.69","0.00","160,325.69","200,000.00","200,000.00","78.01","Chile","-","12.30","07-May-50","4.70","USD","07-May-20"
"NOVANT","Novant Health","Healthcare","Fixed Income","160,347.72","0.00","160,347.72","250,000.00","250,000.00","62.63","United States","-","14.21","01-Nov-51","3.17","USD","15-Apr-21"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","160,509.93","0.00","160,509.93","175,000.00","175,000.00","91.67","United States","-","3.25","15-Apr-30","2.70","USD","15-Apr-20"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","160,608.54","0.00","160,608.54","150,000.00","150,000.00","104.01","United States","-","8.81","30-Apr-40","6.40","USD","19-Aug-11"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160,628.79","0.00","160,628.79","175,000.00","175,000.00","91.00","Canada","-","12.86","03-Mar-55","5.81","USD","03-Mar-25"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","160,632.59","0.00","160,632.59","150,000.00","150,000.00","105.00","United Kingdom","-","10.38","17-Dec-42","4.50","GBP","13-Dec-12"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","160,648.31","0.00","160,648.31","150,000.00","150,000.00","105.46","United States","-","8.22","26-Jan-39","6.88","USD","14-Jan-13"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","160,665.31","0.00","160,665.31","150,000.00","150,000.00","106.42","United States","-","7.73","15-Sep-37","6.75","USD","17-Sep-07"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160,698.19","0.00","160,698.19","150,000.00","150,000.00","104.77","United States","-","5.57","15-Dec-33","6.70","USD","05-Aug-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","160,714.82","0.00","160,714.82","200,000.00","200,000.00","80.25","Indonesia","-","10.69","15-Apr-43","4.63","USD","15-Apr-13"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","160,736.05","0.00","160,736.05","200,000.00","200,000.00","78.73","Canada","-","5.41","02-Jun-33","5.90","CAD","02-Jun-03"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","160,742.75","0.00","160,742.75","150,000.00","150,000.00","104.97","United States","-","6.27","15-Dec-34","6.20","USD","22-Nov-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","160,759.38","0.00","160,759.38","200,000.00","200,000.00","80.14","United States","-","11.07","01-Apr-43","4.10","USD","25-Mar-13"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160,806.75","0.00","160,806.75","200,000.00","200,000.00","79.89","United States","-","4.81","01-Feb-32","2.30","USD","04-Dec-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","160,818.09","0.00","160,818.09","150,000.00","150,000.00","105.42","United States","-","12.47","15-Jan-54","6.65","USD","09-Nov-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","160,824.18","0.00","160,824.18","200,000.00","200,000.00","79.80","United Kingdom","-","12.41","06-Sep-49","4.76","USD","06-Sep-19"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","160,832.86","0.00","160,832.86","150,000.00","150,000.00","106.18","Sweden","-","2.25","18-Feb-29","1.38","EUR","18-Feb-22"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","160,874.49","0.00","160,874.49","200,000.00","200,000.00","78.87","United States","-","12.55","15-Jun-49","4.45","USD","04-Oct-18"
"L","LOEWS CORPORATION","Insurance","Fixed Income","160,878.23","0.00","160,878.23","200,000.00","200,000.00","78.64","United States","-","10.83","15-May-43","4.13","USD","07-May-13"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","160,894.52","0.00","160,894.52","150,000.00","150,000.00","105.95","Chile","-","7.27","01-Jul-35","3.80","EUR","01-Jul-25"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","160,920.70","0.00","160,920.70","200,000.00","200,000.00","78.47","Ireland","-","11.90","09-May-47","4.40","USD","09-May-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161,002.54","0.00","161,002.54","200,000.00","200,000.00","78.93","United States","-","12.41","15-Dec-48","4.45","USD","17-Dec-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161,088.89","0.00","161,088.89","200,000.00","200,000.00","78.73","United States","-","11.58","15-May-45","4.15","USD","04-May-15"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","161,093.55","0.00","161,093.55","150,000.00","150,000.00","104.73","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"HCA","HCA INC","Healthcare","Fixed Income","161,121.54","0.00","161,121.54","250,000.00","250,000.00","63.51","United States","-","13.65","15-Jul-51","3.50","USD","30-Jun-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","161,177.39","0.00","161,177.39","250,000.00","250,000.00","64.14","United States","-","14.23","15-Mar-51","3.25","USD","26-Feb-21"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","161,188.47","0.00","161,188.47","150,000.00","150,000.00","104.75","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","161,223.63","0.00","161,223.63","175,000.00","175,000.00","91.26","United States","-","12.42","01-Mar-55","6.15","USD","26-Feb-25"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161,239.22","0.00","161,239.22","200,000.00","200,000.00","80.21","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","161,254.03","0.00","161,254.03","150,000.00","150,000.00","104.58","Canada","-","12.20","15-Nov-53","6.70","USD","09-Nov-23"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","161,327.17","0.00","161,327.17","150,000.00","150,000.00","103.86","United States","-","1.78","14-Nov-28","8.40","USD","31-Oct-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","161,357.41","0.00","161,357.41","175,000.00","175,000.00","91.62","United States","-","13.17","15-Mar-55","5.65","USD","05-Mar-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161,383.84","0.00","161,383.84","150,000.00","150,000.00","103.47","Denmark","-","12.55","20-Nov-45","4.00","EUR","20-Nov-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161,402.85","0.00","161,402.85","150,000.00","150,000.00","105.03","Japan","-","7.00","04-Mar-35","3.62","EUR","04-Mar-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","161,427.90","0.00","161,427.90","200,000.00","200,000.00","78.70","United States","-","11.76","01-May-46","4.25","USD","15-Oct-15"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","161,475.39","0.00","161,475.39","200,000.00","200,000.00","80.28","Canada","-","10.28","15-Mar-42","4.50","USD","25-Jul-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161,530.25","0.00","161,530.25","150,000.00","150,000.00","107.34","Switzerland","-","1.56","26-May-28","0.75","EUR","26-May-20"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","161,570.42","0.00","161,570.42","150,000.00","150,000.00","104.99","United States","-","8.05","15-May-38","6.25","USD","16-May-08"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","161,614.51","0.00","161,614.51","175,000.00","175,000.00","92.24","United States","-","13.47","15-Apr-56","5.65","USD","26-Feb-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","161,619.06","0.00","161,619.06","175,000.00","175,000.00","91.55","United States","-","8.19","27-Feb-38","5.25","USD","27-Feb-26"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","161,642.87","0.00","161,642.87","200,000.00","200,000.00","79.24","Germany","-","11.76","25-Jun-48","4.88","USD","25-Jun-18"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","160,416.61","0.00","160,416.61","200,000.00","200,000.00","80.16","France","-","8.48","25-Jun-35","0.13","EUR","25-Jun-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","160,954.68","0.00","160,954.68","200,000.00","200,000.00","80.47","Germany","-","8.89","05-Nov-35","0.01","EUR","05-Nov-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","160,970.88","0.00","160,970.88","300,000.00","300,000.00","53.14","Germany","-","21.66","26-Jan-52","0.63","EUR","26-Jan-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","160,979.93","0.00","160,979.93","150,000.00","150,000.00","104.91","Germany","-","7.15","09-Jan-35","2.75","EUR","09-Jan-25"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161,214.25","0.00","161,214.25","150,000.00","150,000.00","107.21","Germany","-","1.66","30-Jun-28","0.75","EUR","02-Jul-18"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","161,529.03","0.00","161,529.03","150,000.00","150,000.00","106.27","Germany","-","6.69","15-May-34","2.88","EUR","15-May-24"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","159,087.00","0.00","159,087.00","200,000.00","200,000.00","79.11","United States","-","13.98","15-Sep-52","4.25","USD","13-Sep-22"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","158,786.86","0.00","158,786.86","150,000.00","150,000.00","103.70","Germany","-","7.86","20-Mar-36","3.25","EUR","20-Mar-24"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","158,879.92","0.00","158,879.92","180,000.00","180,000.00","87.96","United States","-","10.68","01-Apr-44","5.30","USD","03-Apr-14"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","158,961.02","0.00","158,961.02","200,000.00","200,000.00","79.26","Ireland","-","12.37","04-Apr-48","4.50","USD","04-Apr-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","158,964.61","0.00","158,964.61","200,000.00","200,000.00","77.52","Panama","-","11.46","15-May-47","4.50","USD","15-May-17"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","158,979.17","0.00","158,979.17","150,000.00","150,000.00","103.21","Canada","-","5.51","01-Nov-33","5.85","USD","01-Nov-23"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159,017.01","0.00","159,017.01","150,000.00","150,000.00","105.65","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","159,185.29","0.00","159,185.29","150,000.00","150,000.00","103.23","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","159,225.15","0.00","159,225.15","200,000.00","200,000.00","79.49","France","-","11.16","13-Oct-45","4.95","USD","13-Oct-15"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","159,228.36","0.00","159,228.36","150,240.00","150,240.00","105.77","United Kingdom","-","6.22","31-Mar-39","2.61","GBP","31-Jul-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","159,295.17","0.00","159,295.17","125,000.00","125,000.00","121.81","United States","-","16.82","13-Feb-26","6.13","GBP","13-Feb-26"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","159,307.92","0.00","159,307.92","200,000.00","200,000.00","79.11","France","-","7.67","30-Oct-34","0.50","EUR","30-Oct-19"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","159,392.42","0.00","159,392.42","150,000.00","150,000.00","106.13","United States","-","7.77","15-Oct-37","6.85","USD","28-Sep-07"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","159,426.26","0.00","159,426.26","150,000.00","150,000.00","105.14","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"RWE","RWE AG RegS","Electric","Fixed Income","159,474.93","0.00","159,474.93","150,000.00","150,000.00","105.81","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"EXC","EXELON CORP","Electric","Fixed Income","159,533.90","0.00","159,533.90","200,000.00","200,000.00","79.68","United States","-","12.71","15-Apr-50","4.70","USD","01-Apr-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","159,554.93","0.00","159,554.93","200,000.00","200,000.00","77.88","United States","-","13.10","20-May-52","4.50","USD","09-May-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","159,576.32","0.00","159,576.32","220,000.00","220,000.00","72.53","United States","-","8.98","23-Oct-38","4.95","CAD","23-Oct-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","159,659.26","0.00","159,659.26","200,000.00","200,000.00","78.84","United States","-","12.05","30-Jan-47","4.35","USD","12-Jan-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","159,733.98","0.00","159,733.98","150,000.00","150,000.00","105.38","United States","-","7.92","15-Aug-37","5.95","USD","16-Aug-07"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","159,824.94","0.00","159,824.94","200,000.00","200,000.00","77.94","United States","-","10.78","08-Dec-46","5.29","USD","08-Dec-16"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","159,875.69","0.00","159,875.69","200,000.00","200,000.00","78.70","Indonesia","-","11.72","18-Jul-47","4.75","USD","18-Jul-17"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","159,929.47","0.00","159,929.47","200,000.00","200,000.00","79.34","Spain","-","11.86","06-Mar-48","4.89","USD","06-Mar-18"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","159,959.43","0.00","159,959.43","150,000.00","150,000.00","103.80","United States","-","12.39","15-Nov-53","6.50","USD","25-Oct-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159,987.40","0.00","159,987.40","150,000.00","150,000.00","105.26","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160,000.54","0.00","160,000.54","200,000.00","200,000.00","78.94","China","-","11.73","12-Nov-39","1.00","EUR","12-Nov-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","160,026.03","0.00","160,026.03","200,000.00","200,000.00","78.03","United States","-","13.02","15-May-52","4.55","USD","29-Apr-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","160,151.71","0.00","160,151.71","150,000.00","150,000.00","106.27","Netherlands","-","2.58","26-Jun-29","1.38","EUR","26-Jun-17"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","160,157.81","0.00","160,157.81","200,000.00","200,000.00","79.60","South Africa","-","13.04","16-Mar-52","4.75","USD","16-Mar-22"
"HES","HESS CORP","Energy","Fixed Income","160,161.99","0.00","160,161.99","160,000.00","160,000.00","99.85","United States","-","0.39","01-Apr-27","4.30","USD","28-Sep-16"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","160,162.91","0.00","160,162.91","200,000.00","200,000.00","79.32","United Kingdom","-","10.73","19-Feb-43","4.38","USD","19-Feb-13"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","160,202.45","0.00","160,202.45","250,000.00","250,000.00","63.12","United States","-","14.05","01-Jul-50","3.13","USD","18-May-20"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","158,927.47","0.00","158,927.47","200,000.00","200,000.00","77.70","Jersey","-","14.59","06-May-52","2.88","GBP","06-May-22"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","158,948.78","0.00","158,948.78","300,000.00","300,000.00","52.22","Canada","-","14.08","02-Dec-46","2.75","CAD","17-Apr-15"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","159,288.44","0.00","159,288.44","150,000.00","150,000.00","104.25","Germany","-","7.30","06-Mar-35","2.75","EUR","06-Mar-25"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","159,706.05","0.00","159,706.05","150,000.00","150,000.00","105.71","Germany","-","2.16","11-Jan-29","0.88","EUR","11-Jan-19"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","159,259.01","0.00","159,259.01","150,000.00","150,000.00","103.86","United States","-","9.04","15-Dec-40","6.56","USD","14-Jan-10"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","157,342.67","0.00","157,342.67","200,000.00","200,000.00","78.41","United States","-","12.31","01-Apr-48","4.50","USD","22-May-19"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","157,343.68","0.00","157,343.68","200,000.00","200,000.00","77.18","United States","-","12.47","15-Jun-48","4.22","USD","14-Jun-18"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157,349.98","0.00","157,349.98","150,000.00","150,000.00","104.52","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","157,356.45","0.00","157,356.45","150,000.00","150,000.00","101.96","United States","-","1.79","01-Nov-28","6.20","USD","01-Nov-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","157,408.55","0.00","157,408.55","150,000.00","150,000.00","103.50","United States","-","8.40","01-Feb-39","6.40","USD","16-Jan-09"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","157,436.40","0.00","157,436.40","150,000.00","150,000.00","103.50","Germany","-","4.08","27-Feb-31","2.00","EUR","27-Feb-19"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","157,469.02","0.00","157,469.02","175,000.00","175,000.00","89.12","United States","-","3.37","01-Jun-30","2.20","USD","01-Jun-20"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","157,562.32","0.00","157,562.32","150,000.00","150,000.00","104.39","United States","-","7.84","15-Sep-37","6.35","USD","18-Sep-07"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","157,568.59","0.00","157,568.59","275,000.00","275,000.00","55.85","United States","-","15.18","12-May-61","3.25","USD","12-May-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","157,624.16","0.00","157,624.16","150,000.00","150,000.00","102.02","United States","-","6.90","01-May-36","6.45","USD","18-Apr-06"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","157,784.98","0.00","157,784.98","195,000.00","195,000.00","79.02","United States","-","11.54","15-Nov-45","4.35","USD","06-Nov-15"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","157,801.72","0.00","157,801.72","180,000.00","180,000.00","85.97","Germany","-","9.69","15-Nov-37","1.63","EUR","15-Nov-17"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","157,841.40","0.00","157,841.40","200,000.00","200,000.00","78.67","United States","-","13.26","01-Apr-50","4.25","USD","25-Mar-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","157,854.10","0.00","157,854.10","150,000.00","150,000.00","101.79","United States","-","11.12","31-Jan-43","4.25","EUR","31-Jan-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","157,860.16","0.00","157,860.16","150,000.00","150,000.00","103.57","United States","-","7.97","15-Jan-38","6.20","USD","15-Jan-08"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","157,874.05","0.00","157,874.05","150,000.00","150,000.00","102.47","United States","-","5.45","15-Nov-33","6.38","USD","13-Nov-23"
"PSX","PHILLIPS 66","Energy","Fixed Income","157,880.93","0.00","157,880.93","250,000.00","250,000.00","62.81","United States","-","14.31","15-Mar-52","3.30","USD","15-Nov-21"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","157,984.18","0.00","157,984.18","150,000.00","150,000.00","102.16","Brazil","-","11.44","15-Nov-53","7.25","USD","25-Nov-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158,191.48","0.00","158,191.48","200,000.00","200,000.00","78.88","United States","-","12.57","05-Apr-49","4.55","USD","05-Apr-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158,209.03","0.00","158,209.03","150,000.00","150,000.00","105.44","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","158,289.54","0.00","158,289.54","200,000.00","200,000.00","78.14","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","158,319.53","0.00","158,319.53","150,000.00","150,000.00","103.70","United States","-","8.58","15-Jan-40","6.85","USD","11-Jan-10"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158,382.47","0.00","158,382.47","150,000.00","150,000.00","104.58","United States","-","3.25","18-Mar-30","1.50","EUR","18-Mar-22"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","158,401.36","0.00","158,401.36","200,000.00","200,000.00","78.82","Canada","-","9.38","22-Mar-41","6.56","CAD","21-Mar-11"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","158,433.12","0.00","158,433.12","200,000.00","200,000.00","77.50","United States","-","13.28","01-Jun-52","4.39","USD","09-Jun-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","158,438.68","0.00","158,438.68","250,000.00","250,000.00","62.78","United States","-","14.45","15-Feb-52","3.20","USD","07-Aug-20"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158,466.45","0.00","158,466.45","150,000.00","150,000.00","102.33","United States","-","1.76","25-Oct-28","6.75","USD","05-Oct-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","158,467.40","0.00","158,467.40","150,000.00","150,000.00","105.37","Denmark","-","5.46","15-Sep-32","2.38","EUR","08-Sep-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158,483.89","0.00","158,483.89","150,000.00","150,000.00","105.11","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158,516.39","0.00","158,516.39","150,000.00","150,000.00","103.31","United States","-","7.12","01-Jun-36","6.05","USD","26-May-06"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","158,523.46","0.00","158,523.46","200,000.00","200,000.00","79.03","United States","-","10.95","01-Oct-42","3.95","USD","07-Sep-12"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","158,629.16","0.00","158,629.16","300,000.00","300,000.00","52.57","United States","-","12.49","25-Mar-61","4.10","USD","24-Mar-21"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","158,674.70","0.00","158,674.70","150,000.00","150,000.00","104.26","United States","-","8.99","01-Feb-41","6.75","USD","24-Jan-11"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158,680.04","0.00","158,680.04","150,000.00","150,000.00","103.09","United States","-","1.85","01-Dec-28","6.88","USD","13-Nov-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","158,701.14","0.00","158,701.14","150,000.00","150,000.00","105.27","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158,747.51","0.00","158,747.51","150,000.00","150,000.00","102.72","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157,659.37","0.00","157,659.37","150,000.00","150,000.00","105.10","Norway","-","1.85","08-Sep-28","0.01","EUR","08-Sep-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","157,825.73","0.00","157,825.73","200,000.00","200,000.00","78.90","Austria","-","8.92","19-Nov-35","0.01","EUR","19-Nov-20"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","157,928.52","0.00","157,928.52","150,000.00","150,000.00","104.80","Italy","-","2.09","10-Dec-28","0.50","EUR","10-Dec-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157,939.75","0.00","157,939.75","150,000.00","150,000.00","104.96","Germany","-","4.58","01-Sep-31","2.13","EUR","01-Sep-22"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","158,077.94","0.00","158,077.94","200,000.00","200,000.00","78.51","France","-","8.74","18-Jan-36","0.63","EUR","18-Jan-21"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","158,273.89","0.00","158,273.89","300,000.00","300,000.00","52.35","Canada","-","15.22","14-Aug-50","3.05","CAD","07-May-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","158,743.46","0.00","158,743.46","150,000.00","150,000.00","103.93","Germany","-","8.05","21-Mar-36","2.88","EUR","21-Mar-24"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","155,919.43","0.00","155,919.43","200,000.00","200,000.00","77.55","United States","-","12.21","20-Sep-48","4.63","USD","20-Sep-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155,929.17","0.00","155,929.17","200,000.00","200,000.00","77.60","United States","-","11.22","01-Aug-39","1.45","EUR","01-Aug-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155,994.06","0.00","155,994.06","150,000.00","150,000.00","101.20","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","155,996.43","0.00","155,996.43","200,000.00","200,000.00","76.90","United States","-","13.69","18-Jul-52","4.20","USD","18-Jul-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","156,030.16","0.00","156,030.16","150,000.00","150,000.00","101.17","Canada","-","0.96","01-Nov-27","6.00","USD","25-Oct-22"
"C","CITIGROUP INC","Banking","Fixed Income","156,052.16","0.00","156,052.16","150,000.00","150,000.00","101.17","United States","-","5.54","31-Oct-33","6.00","USD","30-Oct-03"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","156,142.88","0.00","156,142.88","150,000.00","150,000.00","101.71","United States","-","1.88","01-Dec-28","6.10","USD","13-Oct-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","156,160.53","0.00","156,160.53","200,000.00","200,000.00","76.96","Chile","-","10.46","17-Jul-42","4.25","USD","17-Jul-12"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","156,169.31","0.00","156,169.31","216,000.00","216,000.00","71.49","United States","-","14.67","08-Aug-56","3.95","USD","08-Aug-16"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156,183.50","0.00","156,183.50","150,000.00","150,000.00","103.64","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","156,216.07","0.00","156,216.07","142,000.00","142,000.00","108.52","United States","-","7.69","01-Aug-37","6.63","USD","30-Jul-07"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","156,220.46","0.00","156,220.46","150,000.00","150,000.00","102.32","United States","-","4.95","09-Jan-33","6.40","USD","09-Jan-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","156,267.25","0.00","156,267.25","200,000.00","200,000.00","77.05","United States","-","13.75","05-Aug-62","5.05","USD","05-Aug-22"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","156,276.02","0.00","156,276.02","225,000.00","225,000.00","69.08","United States","-","14.02","15-Mar-52","3.70","USD","09-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156,298.45","0.00","156,298.45","150,000.00","150,000.00","103.54","United States","-","5.54","15-Sep-33","6.40","USD","18-Sep-13"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","156,301.39","0.00","156,301.39","150,000.00","150,000.00","102.35","United States","-","2.40","15-Jul-29","6.88","USD","25-Jun-24"
"STT","STATE STREET CORP","Banking","Fixed Income","156,309.89","0.00","156,309.89","150,000.00","150,000.00","101.64","United States","-","5.58","21-Nov-34","6.12","USD","21-Nov-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156,346.88","0.00","156,346.88","250,000.00","250,000.00","61.97","United States","-","14.40","15-Feb-51","3.05","USD","13-Apr-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","156,359.19","0.00","156,359.19","150,000.00","150,000.00","103.80","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","156,378.85","0.00","156,378.85","150,000.00","150,000.00","102.07","United States","-","3.11","15-Jun-30","6.20","USD","24-May-23"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156,457.03","0.00","156,457.03","150,000.00","150,000.00","101.88","Canada","-","1.88","04-Dec-28","6.32","USD","04-Dec-23"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","156,469.69","0.00","156,469.69","150,000.00","150,000.00","101.76","United States","-","5.54","15-Nov-33","5.85","USD","09-Nov-23"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","156,691.80","0.00","156,691.80","200,000.00","200,000.00","76.32","United States","-","12.05","01-Nov-47","4.26","USD","26-Sep-17"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","156,735.24","0.00","156,735.24","150,000.00","150,000.00","104.36","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","156,742.58","0.00","156,742.58","200,000.00","200,000.00","78.06","United States","-","12.38","27-Mar-48","4.42","USD","27-Mar-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","156,752.09","0.00","156,752.09","150,000.00","150,000.00","103.09","United Kingdom","-","3.22","02-Aug-30","6.34","USD","02-Aug-23"
"OVV","OVINTIV INC","Energy","Fixed Income","156,754.94","0.00","156,754.94","150,000.00","150,000.00","102.82","Canada","-","5.31","15-Jul-33","6.25","USD","31-May-23"
"T","AT&T INC","Communications","Fixed Income","156,816.09","0.00","156,816.09","200,000.00","200,000.00","78.20","United States","-","11.05","14-Sep-39","1.80","EUR","11-Sep-19"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156,816.46","0.00","156,816.46","150,000.00","150,000.00","101.55","United States","-","5.70","06-May-34","6.50","USD","06-May-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","156,863.42","0.00","156,863.42","150,000.00","150,000.00","103.88","Peru","-","6.97","14-Mar-37","6.55","USD","14-Mar-07"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156,873.25","0.00","156,873.25","150,000.00","150,000.00","102.08","United States","-","1.47","13-Jun-29","6.99","USD","13-Jun-23"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156,878.82","0.00","156,878.82","150,000.00","150,000.00","101.70","United States","-","2.23","06-May-29","6.25","USD","06-May-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","156,882.83","0.00","156,882.83","150,000.00","150,000.00","101.91","United States","-","7.59","11-May-37","6.00","USD","11-May-07"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","156,883.06","0.00","156,883.06","200,000.00","200,000.00","77.47","Saudi Arabia","-","12.42","14-Feb-53","5.13","USD","14-Feb-23"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","156,992.89","0.00","156,992.89","200,000.00","200,000.00","78.24","Canada","-","12.35","01-Apr-48","4.46","USD","29-Mar-18"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","157,005.48","0.00","157,005.48","141,000.00","141,000.00","111.05","Finland","-","0.29","06-Feb-27","0.38","EUR","06-Feb-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","157,005.66","0.00","157,005.66","150,000.00","150,000.00","102.60","Belgium","-","6.62","15-Jun-35","5.88","USD","13-Dec-16"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","157,010.64","0.00","157,010.64","150,000.00","150,000.00","101.86","United States","-","12.58","15-May-55","6.45","USD","12-May-25"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","157,030.93","0.00","157,030.93","150,000.00","150,000.00","103.78","United States","-","5.74","01-Mar-34","6.40","USD","12-Oct-23"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","157,080.21","0.00","157,080.21","150,000.00","150,000.00","103.12","Panama","-","6.25","26-Jan-36","6.70","USD","26-Jan-06"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157,098.94","0.00","157,098.94","150,000.00","150,000.00","101.79","United States","-","1.85","27-Nov-28","7.30","USD","07-Nov-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","157,113.74","0.00","157,113.74","300,000.00","300,000.00","51.62","Peru","-","15.84","28-Jul-21","3.23","USD","01-Dec-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157,160.57","0.00","157,160.57","150,000.00","150,000.00","104.77","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","157,231.78","0.00","157,231.78","200,000.00","200,000.00","77.61","Panama","-","11.36","11-Aug-61","5.13","USD","11-Aug-21"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","157,281.86","0.00","157,281.86","150,000.00","150,000.00","103.61","United States","-","13.60","15-Aug-63","6.71","USD","08-Aug-23"
"BA","BOEING CO","Capital Goods","Fixed Income","157,294.19","0.00","157,294.19","200,000.00","200,000.00","78.15","United States","-","9.41","01-Mar-39","3.50","USD","15-Feb-19"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","156,086.41","0.00","156,086.41","50,000,000.00","50,000,000.00","0.31","Hungary","-","1.89","22-Oct-28","6.75","HUF","02-Mar-11"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","155,931.72","0.00","155,931.72","150,000.00","150,000.00","101.81","France","-","16.39","25-Apr-55","3.88","EUR","17-Feb-06"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","157,149.43","0.00","157,149.43","200,000.00","200,000.00","78.56","Netherlands","-","9.64","29-Sep-36","0.25","EUR","29-Sep-21"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","154,427.12","0.00","154,427.12","150,000.00","150,000.00","101.33","United States","-","8.01","15-Jan-38","6.00","USD","10-Jan-08"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","154,492.43","0.00","154,492.43","150,000.00","150,000.00","102.47","Australia","-","5.69","25-Mar-34","7.00","USD","25-Mar-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","154,495.22","0.00","154,495.22","250,000.00","250,000.00","60.38","United States","-","13.29","15-Nov-49","3.25","USD","21-Nov-19"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","154,521.28","0.00","154,521.28","150,000.00","150,000.00","101.09","United States","-","2.38","01-Jul-29","6.25","USD","01-Jul-24"
"OKE","ONEOK INC","Energy","Fixed Income","154,540.04","0.00","154,540.04","150,000.00","150,000.00","102.09","United States","-","12.33","01-Sep-53","6.63","USD","24-Aug-23"
"USB","US BANCORP MTN","Banking","Fixed Income","154,540.30","0.00","154,540.30","150,000.00","150,000.00","100.94","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154,570.98","0.00","154,570.98","125,000.00","125,000.00","118.07","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","154,580.78","0.00","154,580.78","200,000.00","200,000.00","75.85","United States","-","12.43","15-Dec-47","4.08","USD","31-Jan-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","154,583.26","0.00","154,583.26","150,000.00","150,000.00","102.85","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","154,697.97","0.00","154,697.97","150,000.00","150,000.00","100.16","United States","-","12.24","01-Nov-52","6.25","USD","31-Oct-22"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","154,720.00","0.00","154,720.00","224,000.00","224,000.00","67.70","Canada","-","14.46","30-Nov-54","4.85","CAD","30-Nov-23"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","154,728.21","0.00","154,728.21","163,530.00","163,530.00","92.37","Mexico","-","6.62","01-Dec-40","5.75","USD","01-Dec-20"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","154,730.71","0.00","154,730.71","200,000.00","200,000.00","75.83","United States","-","12.45","01-Jun-47","3.92","USD","06-Jun-17"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154,781.16","0.00","154,781.16","150,000.00","150,000.00","101.98","United States","-","9.99","15-Aug-43","6.50","USD","08-Aug-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154,801.03","0.00","154,801.03","150,000.00","150,000.00","102.64","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154,846.11","0.00","154,846.11","150,000.00","150,000.00","101.07","Canada","-","5.25","14-Jun-33","6.09","USD","14-Jun-23"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154,855.69","0.00","154,855.69","150,000.00","150,000.00","101.09","Norway","-","5.26","13-Jun-33","6.00","USD","13-Jun-23"
"T","AT&T INC","Communications","Fixed Income","154,939.44","0.00","154,939.44","250,000.00","250,000.00","60.47","United States","-","14.03","01-Jun-60","3.85","USD","28-May-20"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","155,042.90","0.00","155,042.90","200,000.00","200,000.00","75.76","United States","-","12.55","15-May-48","4.05","USD","14-May-18"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","155,092.04","0.00","155,092.04","150,000.00","150,000.00","102.72","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","155,143.87","0.00","155,143.87","150,000.00","150,000.00","101.67","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","155,150.19","0.00","155,150.19","197,750.00","197,750.00","76.76","Panama","-","8.50","19-May-48","4.00","USD","19-Nov-20"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","155,151.38","0.00","155,151.38","150,000.00","150,000.00","103.42","Norway","-","9.61","21-Oct-38","3.63","EUR","21-Oct-25"
"BA","BOEING CO","Capital Goods","Fixed Income","155,183.17","0.00","155,183.17","150,000.00","150,000.00","102.32","United States","-","5.16","15-Feb-33","6.13","USD","11-Feb-03"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","155,321.45","0.00","155,321.45","150,000.00","150,000.00","103.27","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155,328.80","0.00","155,328.80","150,000.00","150,000.00","103.47","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155,358.94","0.00","155,358.94","200,000.00","200,000.00","75.98","United States","-","6.80","15-May-35","3.90","USD","05-May-15"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","155,384.59","0.00","155,384.59","150,000.00","150,000.00","100.60","United Kingdom","-","2.64","04-Nov-29","6.40","USD","04-Nov-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155,396.55","0.00","155,396.55","200,000.00","200,000.00","76.74","United States","-","13.05","31-Jan-50","4.20","USD","08-Jul-19"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","155,487.23","0.00","155,487.23","200,000.00","200,000.00","77.17","United States","-","12.08","01-Mar-46","4.05","USD","01-Mar-16"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","155,526.63","0.00","155,526.63","200,000.00","200,000.00","76.04","United States","-","12.26","15-Nov-46","3.94","USD","11-May-16"
"CUCN","CU INC MTN","Electric","Fixed Income","155,537.16","0.00","155,537.16","250,000.00","250,000.00","61.90","Canada","-","11.39","10-Sep-42","3.81","CAD","10-Sep-12"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155,542.31","0.00","155,542.31","150,000.00","150,000.00","103.39","Italy","-","2.40","06-Apr-29","0.50","EUR","06-Feb-20"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","155,565.62","0.00","155,565.62","168,000.00","168,000.00","90.24","United States","-","11.77","15-Nov-48","5.42","USD","28-Nov-18"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155,582.40","0.00","155,582.40","150,000.00","150,000.00","101.21","United States","-","3.13","13-Jun-35","7.00","USD","13-Jun-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155,605.17","0.00","155,605.17","150,000.00","150,000.00","101.02","United States","-","0.92","05-Nov-27","5.85","USD","07-Nov-22"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155,644.78","0.00","155,644.78","150,000.00","150,000.00","101.67","United States","-","1.97","15-Jan-29","7.75","USD","20-May-24"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Local Government Guarantee","Fixed Income","155,646.95","0.00","155,646.95","155,000.00","155,000.00","100.42","Australia","-","7.69","28-Oct-36","5.38","USD","28-Oct-26"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","155,647.78","0.00","155,647.78","200,000.00","200,000.00","77.39","France","-","11.73","21-Sep-48","5.00","USD","21-Sep-18"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155,661.90","0.00","155,661.90","150,000.00","150,000.00","102.12","United States","-","1.08","01-Feb-31","7.38","USD","19-Jan-23"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155,675.73","0.00","155,675.73","150,000.00","150,000.00","101.27","United States","-","1.90","21-Nov-28","6.00","USD","21-Nov-23"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","155,740.88","0.00","155,740.88","150,000.00","150,000.00","101.39","United States","-","4.91","15-Nov-32","5.60","USD","02-Nov-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155,785.73","0.00","155,785.73","150,000.00","150,000.00","102.12","United States","-","1.99","16-Jan-29","6.50","USD","03-Nov-23"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155,810.44","0.00","155,810.44","150,000.00","150,000.00","101.30","United States","-","1.84","15-Nov-28","5.90","USD","25-Oct-23"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155,838.25","0.00","155,838.25","150,000.00","150,000.00","103.35","Panama","-","0.90","30-Sep-27","8.88","USD","26-Sep-97"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","154,612.45","0.00","154,612.45","200,000.00","200,000.00","76.50","Germany","-","16.29","16-May-47","1.65","EUR","18-May-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154,965.94","0.00","154,965.94","150,000.00","150,000.00","102.72","Germany","-","5.35","12-Jul-32","1.90","EUR","12-Jul-22"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152,972.70","0.00","152,972.70","150,000.00","150,000.00","100.87","United States","-","2.09","15-Feb-29","5.95","USD","22-Jan-24"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","152,974.06","0.00","152,974.06","150,000.00","150,000.00","99.70","United States","-","5.27","26-May-33","5.63","USD","26-May-23"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","153,025.64","0.00","153,025.64","150,000.00","150,000.00","99.40","United States","-","6.47","15-May-35","6.00","USD","17-May-05"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153,035.14","0.00","153,035.14","150,000.00","150,000.00","99.89","Germany","-","1.01","15-Nov-27","4.90","USD","15-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153,038.56","0.00","153,038.56","200,000.00","200,000.00","76.05","United States","-","12.29","15-Sep-48","4.52","USD","20-Aug-15"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","153,063.55","0.00","153,063.55","150,000.00","150,000.00","100.58","United States","-","1.61","02-Aug-28","6.60","USD","02-Aug-23"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","153,075.46","0.00","153,075.46","150,000.00","150,000.00","100.50","United States","-","3.65","15-Jan-31","5.75","USD","23-Jan-25"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","153,079.81","0.00","153,079.81","200,000.00","200,000.00","74.41","United States","-","11.88","24-Oct-67","4.30","USD","24-Oct-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153,109.17","0.00","153,109.17","150,000.00","150,000.00","99.95","Germany","-","0.06","13-Nov-26","4.80","USD","15-Nov-24"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","153,135.78","0.00","153,135.78","150,000.00","150,000.00","100.10","United States","-","0.56","29-May-27","5.00","USD","29-May-24"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","153,140.57","0.00","153,140.57","150,000.00","150,000.00","100.02","United States","-","0.32","15-Dec-27","5.88","USD","20-Nov-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","153,148.84","0.00","153,148.84","150,000.00","150,000.00","100.40","Japan","-","10.13","13-Jul-43","6.18","USD","13-Jul-23"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","153,167.75","0.00","153,167.75","150,000.00","150,000.00","100.10","United States","-","1.50","30-May-28","5.10","USD","30-May-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","153,202.87","0.00","153,202.87","250,000.00","250,000.00","60.73","United States","-","14.68","15-Aug-51","2.95","USD","13-Aug-21"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153,306.09","0.00","153,306.09","150,000.00","150,000.00","101.82","United States","-","1.81","01-Oct-28","6.63","USD","30-Sep-98"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","153,325.56","0.00","153,325.56","150,000.00","150,000.00","100.16","United States","-","2.34","01-Jun-29","5.25","USD","29-May-24"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","153,378.21","0.00","153,378.21","150,000.00","150,000.00","101.16","United States","-","5.45","15-Aug-33","5.85","USD","08-Aug-23"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153,415.14","0.00","153,415.14","150,000.00","150,000.00","101.64","United States","-","12.93","15-Mar-54","6.20","USD","21-Feb-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","153,446.31","0.00","153,446.31","180,000.00","180,000.00","83.52","United States","-","12.09","15-Dec-48","4.90","USD","27-Aug-19"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153,453.87","0.00","153,453.87","150,000.00","150,000.00","100.56","United States","-","1.57","28-Jun-28","5.50","USD","28-Jun-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153,456.35","0.00","153,456.35","150,000.00","150,000.00","100.65","United States","-","5.00","15-Jan-33","6.15","USD","06-Jan-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","153,464.01","0.00","153,464.01","200,000.00","200,000.00","76.35","United States","-","11.01","15-Sep-42","3.75","USD","21-Sep-12"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153,491.47","0.00","153,491.47","150,000.00","150,000.00","100.09","United States","-","2.34","24-May-29","5.45","USD","24-May-24"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","153,500.26","0.00","153,500.26","150,000.00","150,000.00","100.23","United States","-","2.27","01-Jun-29","5.38","USD","09-Apr-19"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","153,536.78","0.00","153,536.78","150,000.00","150,000.00","99.76","Switzerland","-","5.21","08-May-33","5.70","USD","08-May-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153,595.39","0.00","153,595.39","150,000.00","150,000.00","100.28","United States","-","1.74","15-Dec-29","6.00","USD","30-Nov-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153,627.58","0.00","153,627.58","154,000.00","154,000.00","99.29","United States","-","0.31","15-Feb-27","2.49","USD","08-Dec-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153,652.32","0.00","153,652.32","150,000.00","150,000.00","100.32","United States","-","2.33","01-Jun-29","5.40","USD","09-May-24"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153,710.19","0.00","153,710.19","150,000.00","150,000.00","100.44","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153,747.94","0.00","153,747.94","200,000.00","200,000.00","76.28","United States","-","12.50","01-Mar-48","4.20","USD","01-Mar-18"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153,793.95","0.00","153,793.95","150,000.00","150,000.00","102.35","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153,836.41","0.00","153,836.41","150,000.00","150,000.00","102.23","Bermuda","-","2.19","05-Apr-29","7.00","USD","05-Apr-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153,874.17","0.00","153,874.17","150,000.00","150,000.00","102.33","United States","-","2.96","08-Apr-30","6.38","USD","07-Apr-20"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","153,896.33","0.00","153,896.33","150,000.00","150,000.00","102.50","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","153,914.56","0.00","153,914.56","200,000.00","200,000.00","75.73","Australia","-","12.23","10-Jan-48","4.32","USD","10-Jan-18"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153,921.11","0.00","153,921.11","150,000.00","150,000.00","100.11","Ireland","-","2.69","15-Nov-29","5.75","USD","15-May-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153,939.69","0.00","153,939.69","150,000.00","150,000.00","100.19","Germany","-","2.30","10-May-29","5.41","USD","10-May-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","153,963.77","0.00","153,963.77","150,000.00","150,000.00","102.01","United States","-","5.16","15-Mar-33","6.13","USD","09-Jan-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153,974.81","0.00","153,974.81","150,000.00","150,000.00","102.33","Canada","-","5.55","03-Oct-33","6.09","USD","03-Oct-23"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153,981.84","0.00","153,981.84","200,000.00","200,000.00","76.75","United States","-","12.35","01-Apr-47","4.15","USD","31-Mar-17"
"NXPI","NXP BV","Other","Fixed Income","153,987.78","0.00","153,987.78","150,000.00","150,000.00","100.48","United States","-","1.82","01-Dec-28","5.55","USD","16-May-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","154,022.61","0.00","154,022.61","150,000.00","150,000.00","99.66","Switzerland","-","12.69","14-Jan-45","3.50","EUR","14-Jan-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","154,054.79","0.00","154,054.79","157,000.00","157,000.00","96.42","United States","-","2.33","15-May-29","3.90","USD","15-May-19"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","154,061.80","0.00","154,061.80","150,000.00","150,000.00","100.64","Japan","-","6.55","15-Jun-35","5.85","USD","15-Apr-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","154,168.85","0.00","154,168.85","200,000.00","200,000.00","76.71","United States","-","13.78","25-Mar-60","4.95","USD","25-Mar-20"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154,191.27","0.00","154,191.27","150,000.00","150,000.00","100.79","Norway","-","1.49","13-Jun-28","5.60","USD","13-Jun-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","154,210.07","0.00","154,210.07","200,000.00","200,000.00","76.48","United States","-","12.58","28-Feb-48","4.15","USD","28-Feb-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","154,215.47","0.00","154,215.47","150,000.00","150,000.00","100.80","Romania","-","11.05","17-Jan-53","7.63","USD","17-Jan-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","154,228.90","0.00","154,228.90","150,000.00","150,000.00","101.11","United States","-","8.10","15-Jul-38","6.35","USD","17-Jul-08"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","154,249.73","0.00","154,249.73","150,000.00","150,000.00","101.52","United Kingdom","-","2.05","02-Feb-29","5.93","USD","02-Aug-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","154,281.26","0.00","154,281.26","150,000.00","150,000.00","102.21","United States","-","5.13","15-Mar-33","6.30","USD","26-Oct-22"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","154,300.12","0.00","154,300.12","150,000.00","150,000.00","102.66","United States","-","5.54","10-Oct-33","6.30","USD","10-Oct-23"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154,317.54","0.00","154,317.54","150,000.00","150,000.00","99.88","Germany","-","0.25","22-Jan-27","4.00","USD","23-Oct-24"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","153,126.38","0.00","153,126.38","200,000.00","200,000.00","76.33","United States","-","13.99","01-Apr-52","4.05","USD","19-Apr-22"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","153,619.34","0.00","153,619.34","148,000.00","148,000.00","102.41","United States","-","0.94","15-Feb-29","7.42","USD","15-Jun-97"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","153,186.97","0.00","153,186.97","166,138.00","166,138.00","91.97","United States","-","5.93","01-Sep-47","4.00","USD","01-Sep-17"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","153,983.52","0.00","153,983.52","169,077.00","169,077.00","90.87","United States","-","5.33","01-Jan-46","3.50","USD","01-Feb-17"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","151,553.52","0.00","151,553.52","150,000.00","150,000.00","100.62","Canada","-","5.42","15-Oct-33","7.15","USD","01-Oct-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151,565.21","0.00","151,565.21","150,000.00","150,000.00","99.86","United States","-","0.15","18-Dec-26","3.45","USD","19-Dec-16"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","151,571.40","0.00","151,571.40","150,000.00","150,000.00","100.23","Ireland","-","2.13","01-Mar-29","5.75","USD","25-Jan-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","151,577.70","0.00","151,577.70","150,000.00","150,000.00","99.08","United States","-","3.18","13-Jun-30","5.50","USD","13-Jun-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","151,604.59","0.00","151,604.59","150,000.00","150,000.00","99.49","United States","-","2.73","15-Jul-30","5.88","USD","27-May-25"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151,611.63","0.00","151,611.63","150,000.00","150,000.00","99.79","United States","-","1.16","15-Jan-28","4.75","USD","11-Jan-23"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","151,616.09","0.00","151,616.09","150,000.00","150,000.00","98.57","United States","-","6.47","15-May-35","5.75","USD","21-May-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151,640.17","0.00","151,640.17","150,000.00","150,000.00","99.46","United States","-","0.54","15-May-27","3.75","USD","31-May-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151,648.92","0.00","151,648.92","150,000.00","150,000.00","100.53","United States","-","1.28","15-Mar-28","5.50","USD","03-Mar-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","151,710.52","0.00","151,710.52","150,000.00","150,000.00","99.73","United States","-","4.00","23-Jul-32","5.72","USD","23-Jul-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151,740.93","0.00","151,740.93","150,000.00","150,000.00","100.39","United States","-","1.25","01-Mar-28","5.45","USD","06-Mar-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151,755.63","0.00","151,755.63","150,000.00","150,000.00","99.21","United States","-","1.44","15-May-28","4.50","USD","08-May-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151,763.31","0.00","151,763.31","150,000.00","150,000.00","100.58","United States","-","1.77","12-Sep-28","5.40","USD","12-Sep-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","151,766.54","0.00","151,766.54","175,000.00","175,000.00","84.99","Mexico","-","9.93","08-Apr-39","2.88","EUR","08-Apr-19"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151,794.62","0.00","151,794.62","150,000.00","150,000.00","99.86","United States","-","0.14","15-Dec-26","3.80","USD","19-Dec-16"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,797.59","0.00","151,797.59","150,000.00","150,000.00","99.49","United States","-","2.43","24-Jun-29","5.20","USD","24-Jun-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151,808.23","0.00","151,808.23","150,000.00","150,000.00","99.80","United States","-","0.64","23-Jun-27","4.25","USD","23-Jun-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","151,826.50","0.00","151,826.50","150,000.00","150,000.00","100.59","United States","-","10.93","17-Sep-46","6.45","USD","17-Sep-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151,828.97","0.00","151,828.97","150,000.00","150,000.00","99.86","United States","-","0.14","15-Dec-26","3.85","USD","01-May-20"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151,876.77","0.00","151,876.77","150,000.00","150,000.00","100.68","United States","-","1.74","15-Sep-28","5.60","USD","13-Sep-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151,880.89","0.00","151,880.89","150,000.00","150,000.00","99.24","United States","-","2.34","01-Jun-29","5.15","USD","01-Mar-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","151,891.47","0.00","151,891.47","200,000.00","200,000.00","75.40","United States","-","12.91","04-Mar-49","4.10","USD","04-Mar-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,898.94","0.00","151,898.94","150,000.00","150,000.00","100.46","Ireland","-","2.78","10-Mar-55","6.95","USD","11-Jul-24"
"DE","DEERE & CO","Capital Goods","Fixed Income","151,902.80","0.00","151,902.80","150,000.00","150,000.00","101.18","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","151,917.01","0.00","151,917.01","150,000.00","150,000.00","100.10","Brazil","-","6.37","11-Feb-35","5.98","USD","11-Feb-25"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151,921.54","0.00","151,921.54","150,000.00","150,000.00","99.99","United States","-","0.13","01-Feb-27","5.75","USD","29-Apr-22"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","151,943.28","0.00","151,943.28","150,000.00","150,000.00","101.17","United States","-","12.83","15-Oct-53","6.25","USD","06-Oct-23"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151,951.01","0.00","151,951.01","150,000.00","150,000.00","99.89","Canada","-","0.14","15-Dec-26","4.00","USD","10-Apr-18"
"C","CITIGROUP INC","Banking","Fixed Income","151,951.11","0.00","151,951.11","150,000.00","150,000.00","100.32","United States","-","5.21","22-Feb-33","5.88","USD","19-Feb-03"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151,982.86","0.00","151,982.86","150,000.00","150,000.00","99.49","United States","-","0.50","01-May-27","3.85","USD","18-Apr-17"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","151,987.41","0.00","151,987.41","150,000.00","150,000.00","100.70","Denmark","-","5.53","14-Sep-33","5.88","USD","14-Sep-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,988.35","0.00","151,988.35","150,000.00","150,000.00","99.59","United States","-","2.40","24-Jun-29","5.30","USD","24-Jun-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","151,997.55","0.00","151,997.55","200,000.00","200,000.00","75.87","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","152,004.69","0.00","152,004.69","150,000.00","150,000.00","100.37","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","152,013.08","0.00","152,013.08","150,000.00","150,000.00","100.70","United States","-","8.98","15-Mar-40","6.20","USD","08-Mar-10"
"AON","AON CORP","Insurance","Fixed Income","152,016.84","0.00","152,016.84","150,000.00","150,000.00","100.96","United States","-","9.21","30-Sep-40","6.25","USD","10-Sep-10"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152,029.90","0.00","152,029.90","150,000.00","150,000.00","100.01","Germany","-","0.22","11-Jan-27","4.80","USD","11-Jan-24"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,045.00","0.00","152,045.00","150,000.00","150,000.00","99.58","United States","-","1.07","10-Dec-27","4.88","USD","12-Dec-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","152,058.03","0.00","152,058.03","150,000.00","150,000.00","99.38","United Kingdom","-","2.76","25-Nov-29","4.87","USD","25-Nov-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","152,066.95","0.00","152,066.95","200,000.00","200,000.00","75.67","United States","-","10.93","15-Mar-42","3.55","USD","02-Mar-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","152,068.52","0.00","152,068.52","300,000.00","300,000.00","50.43","United States","-","17.26","15-Sep-60","2.50","USD","25-Aug-20"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","152,099.90","0.00","152,099.90","150,000.00","150,000.00","100.08","Germany","-","1.18","19-Jan-28","5.13","USD","19-Jan-23"
"HEI","HEICO CORP","Capital Goods","Fixed Income","152,100.11","0.00","152,100.11","150,000.00","150,000.00","100.22","United States","-","1.63","01-Aug-28","5.25","USD","27-Jul-23"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","152,125.96","0.00","152,125.96","200,000.00","200,000.00","75.74","Germany","-","11.61","23-Jun-39","0.88","EUR","23-Jun-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","152,134.08","0.00","152,134.08","200,000.00","200,000.00","74.94","Spain","-","10.23","07-Jul-41","3.88","USD","07-Jul-21"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,137.33","0.00","152,137.33","150,000.00","150,000.00","100.04","United States","-","0.22","12-Jan-27","4.99","USD","12-Jan-24"
"HCA","HCA INC","Healthcare","Fixed Income","152,179.95","0.00","152,179.95","150,000.00","150,000.00","100.66","United States","-","1.49","01-Sep-28","5.63","USD","23-Aug-18"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","152,188.44","0.00","152,188.44","200,000.00","200,000.00","75.09","United Kingdom","-","11.64","28-May-41","1.88","GBP","28-Feb-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","152,191.57","0.00","152,191.57","150,000.00","150,000.00","99.70","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","152,203.31","0.00","152,203.31","136,000.00","136,000.00","109.12","China","-","7.57","15-May-37","6.40","USD","04-May-07"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","152,214.96","0.00","152,214.96","300,000.00","300,000.00","50.39","United States","-","17.42","01-Sep-60","2.45","USD","25-Aug-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","152,224.28","0.00","152,224.28","150,000.00","150,000.00","100.08","United States","-","2.03","15-Jan-29","5.20","USD","08-Dec-23"
"JBL","JABIL INC","Other","Fixed Income","152,235.16","0.00","152,235.16","150,000.00","150,000.00","99.64","United States","-","0.54","15-May-27","4.25","USD","04-May-22"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","152,251.76","0.00","152,251.76","200,000.00","200,000.00","74.59","Taiwan","-","10.92","25-Oct-41","3.13","USD","25-Oct-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","152,257.74","0.00","152,257.74","150,000.00","150,000.00","100.09","United States","-","5.13","15-Jan-33","5.25","USD","24-Oct-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","152,263.37","0.00","152,263.37","150,000.00","150,000.00","99.66","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","152,266.31","0.00","152,266.31","150,000.00","150,000.00","101.05","United Kingdom","-","2.18","26-Mar-29","6.40","USD","26-Mar-24"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152,271.75","0.00","152,271.75","150,000.00","150,000.00","99.90","United States","-","0.13","08-Dec-26","4.35","USD","08-Dec-16"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,280.66","0.00","152,280.66","150,000.00","150,000.00","100.98","United States","-","1.78","19-Sep-28","5.90","USD","19-Sep-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","152,304.58","0.00","152,304.58","150,000.00","150,000.00","101.11","Canada","-","1.76","25-Sep-28","5.72","USD","25-Sep-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","152,307.18","0.00","152,307.18","150,000.00","150,000.00","99.51","United States","-","7.49","14-Dec-36","5.70","USD","14-Dec-06"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,334.12","0.00","152,334.12","150,000.00","150,000.00","99.79","United States","-","1.53","12-Jun-28","4.90","USD","12-Jun-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152,336.33","0.00","152,336.33","150,000.00","150,000.00","99.41","Romania","-","1.03","25-Nov-27","5.25","USD","25-May-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","152,347.98","0.00","152,347.98","200,000.00","200,000.00","74.48","Canada","-","4.58","12-May-32","5.33","CAD","12-May-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,353.42","0.00","152,353.42","150,000.00","150,000.00","99.96","United States","-","0.64","23-Jun-27","4.88","USD","23-Jun-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","152,375.57","0.00","152,375.57","200,000.00","200,000.00","76.16","United States","-","12.23","15-Oct-40","1.38","EUR","29-Sep-20"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,404.01","0.00","152,404.01","150,000.00","150,000.00","99.72","United States","-","2.40","12-Jun-29","5.21","USD","12-Jun-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152,432.49","0.00","152,432.49","150,000.00","150,000.00","100.23","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152,434.44","0.00","152,434.44","150,000.00","150,000.00","100.12","United States","-","0.65","03-Jul-27","4.95","USD","03-Jul-24"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","152,455.75","0.00","152,455.75","250,000.00","250,000.00","60.68","Canada","-","12.84","16-Sep-47","4.33","CAD","15-Sep-17"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","152,456.62","0.00","152,456.62","200,000.00","200,000.00","75.15","Mexico","-","12.48","26-Jan-50","4.50","USD","26-Sep-19"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152,497.95","0.00","152,497.95","150,000.00","150,000.00","99.80","United States","-","0.54","14-May-27","4.25","USD","14-May-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","152,500.53","0.00","152,500.53","150,000.00","150,000.00","100.06","United States","-","2.42","01-Jul-29","5.20","USD","24-Jun-24"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152,503.29","0.00","152,503.29","150,000.00","150,000.00","100.94","United States","-","1.31","09-Mar-28","6.13","USD","09-Mar-18"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","152,511.47","0.00","152,511.47","200,000.00","200,000.00","74.67","China","-","12.18","06-Dec-47","4.20","USD","06-Dec-17"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","152,534.57","0.00","152,534.57","175,000.00","175,000.00","87.02","United Kingdom","-","3.71","14-Sep-30","1.38","USD","14-Sep-20"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","152,546.36","0.00","152,546.36","300,000.00","300,000.00","50.62","Canada","-","15.39","15-Sep-51","3.10","CAD","17-Sep-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152,547.49","0.00","152,547.49","150,000.00","150,000.00","100.24","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152,574.59","0.00","152,574.59","150,000.00","150,000.00","99.48","United States","-","2.24","15-May-29","5.13","USD","10-May-19"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152,593.46","0.00","152,593.46","150,000.00","150,000.00","99.91","United States","-","6.40","15-Jul-35","6.75","USD","24-Jun-25"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","152,629.08","0.00","152,629.08","150,000.00","150,000.00","99.55","United States","-","5.22","15-Jun-33","6.25","USD","20-Oct-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152,657.15","0.00","152,657.15","200,000.00","200,000.00","75.05","United States","-","10.13","15-Jan-43","4.75","USD","08-Jan-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152,669.07","0.00","152,669.07","150,000.00","150,000.00","100.28","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152,670.18","0.00","152,670.18","200,000.00","200,000.00","75.40","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","152,674.87","0.00","152,674.87","150,000.00","150,000.00","99.39","Canada","-","8.93","01-Jun-40","6.10","USD","01-Jun-10"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152,694.96","0.00","152,694.96","150,000.00","150,000.00","100.51","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","152,745.90","0.00","152,745.90","200,000.00","200,000.00","75.54","United States","-","12.36","04-Aug-46","3.85","USD","04-Aug-16"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152,754.30","0.00","152,754.30","150,000.00","150,000.00","100.18","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152,764.03","0.00","152,764.03","200,000.00","200,000.00","74.55","United States","-","10.71","01-Nov-42","3.85","USD","07-Nov-12"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,778.06","0.00","152,778.06","150,000.00","150,000.00","100.21","Ireland","-","0.15","15-Jan-27","6.10","USD","25-Sep-23"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","152,793.17","0.00","152,793.17","200,000.00","200,000.00","76.04","Canada","-","5.56","21-Sep-33","5.90","CAD","21-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152,805.76","0.00","152,805.76","150,000.00","150,000.00","100.27","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","152,857.26","0.00","152,857.26","150,000.00","150,000.00","100.29","United States","-","6.29","15-Jan-35","6.00","USD","16-May-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","152,925.85","0.00","152,925.85","150,000.00","150,000.00","100.74","United States","-","12.26","15-Feb-53","6.50","USD","09-Jan-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","152,263.48","0.00","152,263.48","350,000,000.00","350,000,000.00","0.04","Korea (South)","-","22.97","10-Sep-68","2.00","KRW","13-Sep-18"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","152,071.26","0.00","152,071.26","200,000.00","200,000.00","75.85","Germany","-","11.90","15-Jul-39","0.63","EUR","17-Jul-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","152,098.43","0.00","152,098.43","300,000.00","300,000.00","50.64","Germany","-","21.74","02-Sep-50","0.38","EUR","02-Sep-20"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","152,237.99","0.00","152,237.99","113,334.00","113,334.00","133.37","United Kingdom","-","0.09","24-Nov-26","1.75","GBP","24-Nov-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150,063.93","0.00","150,063.93","150,000.00","150,000.00","98.90","United States","-","2.93","31-Jan-30","5.00","USD","21-Nov-24"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","150,080.46","0.00","150,080.46","150,000.00","150,000.00","98.29","United States","-","4.74","15-Jun-32","5.00","USD","05-Jun-25"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","150,082.52","0.00","150,082.52","150,000.00","150,000.00","98.01","United States","-","2.26","01-May-29","4.30","USD","04-Feb-19"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","150,082.99","0.00","150,082.99","150,000.00","150,000.00","99.46","United States","-","1.30","03-Mar-28","4.40","USD","03-Mar-25"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","150,089.08","0.00","150,089.08","150,000.00","150,000.00","97.71","United States","-","2.71","30-Oct-29","4.50","USD","14-Apr-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150,093.23","0.00","150,093.23","150,000.00","150,000.00","98.63","United States","-","1.04","01-Dec-27","3.65","USD","21-Nov-17"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","150,094.04","0.00","150,094.04","150,000.00","150,000.00","99.92","United States","-","0.03","01-Oct-31","2.38","USD","30-Aug-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,100.74","0.00","150,100.74","150,000.00","150,000.00","99.96","United States","-","2.66","15-Oct-29","5.40","USD","02-Aug-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","150,105.90","0.00","150,105.90","150,000.00","150,000.00","99.97","United States","-","2.21","15-Apr-29","5.25","USD","15-Jan-19"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","150,113.00","0.00","150,113.00","150,000.00","150,000.00","98.89","United States","-","6.43","06-Feb-35","5.63","USD","06-Feb-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","150,115.10","0.00","150,115.10","150,000.00","150,000.00","99.17","Supranational","-","7.34","15-Feb-36","4.88","USD","02-Mar-06"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,123.54","0.00","150,123.54","150,000.00","150,000.00","99.56","Switzerland","-","3.02","14-Mar-30","4.95","USD","14-Mar-23"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","150,124.93","0.00","150,124.93","200,000.00","200,000.00","73.40","Canada","-","5.73","31-Oct-33","4.85","CAD","31-Oct-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","150,128.76","0.00","150,128.76","200,000.00","200,000.00","74.53","United States","-","10.13","21-Feb-40","3.15","USD","21-Feb-20"
"SRE","SEMPRA","Natural Gas","Fixed Income","150,139.06","0.00","150,139.06","150,000.00","150,000.00","98.95","United States","-","0.62","15-Jun-27","3.25","USD","09-Jun-17"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","150,152.14","0.00","150,152.14","150,000.00","150,000.00","99.77","United States","-","1.34","28-Mar-28","4.95","USD","14-Apr-23"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,157.35","0.00","150,157.35","150,000.00","150,000.00","98.90","United States","-","1.63","16-Jul-28","4.50","USD","16-Jul-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150,157.43","0.00","150,157.43","150,000.00","150,000.00","97.75","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150,158.65","0.00","150,158.65","150,000.00","150,000.00","99.86","Ireland","-","5.61","07-Oct-33","5.88","USD","07-Oct-26"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","150,164.60","0.00","150,164.60","150,000.00","150,000.00","99.14","Japan","-","0.72","18-Jul-27","3.70","USD","18-Jul-17"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","150,168.52","0.00","150,168.52","150,000.00","150,000.00","99.28","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","150,173.67","0.00","150,173.67","150,000.00","150,000.00","99.02","Austria","-","2.96","24-Jan-30","4.50","USD","24-Jan-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150,175.09","0.00","150,175.09","150,000.00","150,000.00","99.11","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150,188.23","0.00","150,188.23","150,000.00","150,000.00","98.30","United States","-","3.21","01-Jun-30","4.65","USD","05-Mar-25"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","150,198.30","0.00","150,198.30","150,000.00","150,000.00","99.81","United States","-","2.22","30-Mar-29","5.35","USD","02-Apr-24"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150,200.91","0.00","150,200.91","150,000.00","150,000.00","99.83","United States","-","1.34","30-Mar-28","5.05","USD","26-Mar-25"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","150,204.94","0.00","150,204.94","150,000.00","150,000.00","98.95","United States","-","7.59","01-Mar-39","8.38","USD","20-Feb-09"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","150,205.59","0.00","150,205.59","150,000.00","150,000.00","97.20","Germany","-","3.81","06-Feb-31","4.13","USD","06-Feb-24"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150,219.29","0.00","150,219.29","150,000.00","150,000.00","99.45","United States","-","0.24","21-Jan-27","2.75","USD","21-Jan-20"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","150,220.93","0.00","150,220.93","150,000.00","150,000.00","98.63","United States","-","2.00","15-Dec-28","4.30","USD","30-Jan-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,221.35","0.00","150,221.35","200,000.00","200,000.00","74.19","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","150,228.30","0.00","150,228.30","150,000.00","150,000.00","99.65","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,229.16","0.00","150,229.16","150,000.00","150,000.00","100.01","United States","-","2.29","12-Apr-29","5.25","USD","12-Apr-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150,234.76","0.00","150,234.76","150,000.00","150,000.00","99.66","Spain","-","0.37","08-Mar-27","4.10","USD","08-Mar-17"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","150,248.71","0.00","150,248.71","150,000.00","150,000.00","98.97","United States","-","1.14","07-Jan-28","4.10","USD","17-Sep-24"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","150,252.42","0.00","150,252.42","150,000.00","150,000.00","98.75","United States","-","3.28","15-Jul-30","5.25","USD","06-Jun-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","150,256.61","0.00","150,256.61","150,000.00","150,000.00","98.12","Germany","-","6.36","31-Oct-33","1.88","EUR","31-Oct-18"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","150,256.67","0.00","150,256.67","150,000.00","150,000.00","98.77","United States","-","2.90","09-Jan-30","4.90","USD","09-Jan-25"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,259.52","0.00","150,259.52","150,000.00","150,000.00","99.68","Germany","-","1.79","18-Sep-29","5.27","USD","18-Sep-26"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","150,278.84","0.00","150,278.84","150,000.00","150,000.00","98.17","United States","-","2.33","15-May-29","4.40","USD","07-May-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","150,301.31","0.00","150,301.31","150,000.00","150,000.00","99.57","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","150,302.08","0.00","150,302.08","150,000.00","150,000.00","99.79","United States","-","10.45","15-Oct-56","8.75","USD","05-Oct-26"
"TRICN","TR FINANCE LLC","Other","Fixed Income","150,309.43","0.00","150,309.43","150,000.00","150,000.00","99.65","Canada","-","5.57","15-Sep-33","5.75","USD","17-Sep-26"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","150,343.40","0.00","150,343.40","150,000.00","150,000.00","100.04","Australia","-","5.22","11-Apr-33","6.13","USD","11-Apr-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","150,346.07","0.00","150,346.07","150,000.00","150,000.00","98.27","United States","-","5.86","01-Jul-34","6.38","USD","22-May-25"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","150,347.30","0.00","150,347.30","150,000.00","150,000.00","98.80","United States","-","3.23","01-Jul-30","4.65","USD","22-Apr-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,347.97","0.00","150,347.97","150,000.00","150,000.00","98.75","Ireland","-","3.47","31-Jan-56","6.50","USD","01-Apr-25"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150,368.61","0.00","150,368.61","150,000.00","150,000.00","99.52","Azerbaijan","-","1.73","01-Sep-29","5.13","USD","01-Sep-17"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","150,377.22","0.00","150,377.22","150,000.00","150,000.00","97.82","Canada","-","6.48","20-May-35","5.75","USD","07-Nov-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150,393.53","0.00","150,393.53","150,000.00","150,000.00","99.51","United States","-","0.78","13-Aug-27","3.95","USD","13-Aug-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150,396.06","0.00","150,396.06","150,000.00","150,000.00","99.18","United States","-","0.66","01-Jul-27","3.50","USD","27-Mar-20"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150,400.79","0.00","150,400.79","150,000.00","150,000.00","99.57","United States","-","0.31","15-Feb-27","3.75","USD","05-Feb-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","150,400.98","0.00","150,400.98","150,000.00","150,000.00","99.60","United States","-","5.22","08-Mar-33","5.50","USD","08-Mar-23"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","150,411.64","0.00","150,411.64","150,000.00","150,000.00","99.98","United States","-","2.24","01-Apr-29","5.10","USD","13-Dec-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","150,419.59","0.00","150,419.59","150,000.00","150,000.00","100.19","United States","-","15.58","15-Oct-53","4.15","EUR","03-Jun-24"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","150,422.76","0.00","150,422.76","150,000.00","150,000.00","99.98","United States","-","2.24","01-Apr-29","5.25","USD","07-Mar-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,426.23","0.00","150,426.23","150,000.00","150,000.00","100.18","United States","-","1.39","15-Apr-28","5.35","USD","07-May-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150,427.97","0.00","150,427.97","150,000.00","150,000.00","99.63","United States","-","1.24","01-Mar-28","4.65","USD","10-Jan-23"
"OKE","ONEOK INC","Energy","Fixed Income","150,435.65","0.00","150,435.65","150,000.00","150,000.00","99.06","United States","-","1.57","15-Jul-28","4.55","USD","02-Jul-18"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150,454.11","0.00","150,454.11","150,000.00","150,000.00","99.85","United States","-","0.35","15-Mar-27","4.40","USD","09-Mar-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,454.85","0.00","150,454.85","150,000.00","150,000.00","99.69","Japan","-","0.33","22-Feb-27","3.68","USD","22-Feb-17"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","150,483.26","0.00","150,483.26","150,000.00","150,000.00","99.11","Supranational","-","2.94","15-Jan-30","4.50","USD","15-Jan-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,493.34","0.00","150,493.34","150,000.00","150,000.00","98.43","Ireland","-","4.32","15-Dec-31","5.38","USD","13-Jan-25"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","150,499.92","0.00","150,499.92","150,000.00","150,000.00","99.15","United States","-","2.92","01-Feb-30","5.25","USD","27-Jan-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","150,508.81","0.00","150,508.81","150,000.00","150,000.00","98.79","United States","-","5.72","15-Jan-34","5.75","USD","08-Dec-23"
"APP","APPLOVIN CORP","Communications","Fixed Income","150,508.89","0.00","150,508.89","150,000.00","150,000.00","98.23","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","150,511.46","0.00","150,511.46","200,000.00","200,000.00","73.98","United States","-","12.99","15-Dec-47","3.63","USD","20-Oct-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150,513.18","0.00","150,513.18","150,000.00","150,000.00","98.98","Germany","-","2.06","11-Jan-29","4.85","USD","11-Jan-24"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","150,513.72","0.00","150,513.72","150,000.00","150,000.00","99.98","Bermuda","-","2.97","01-Apr-30","6.25","USD","31-Mar-25"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","150,515.03","0.00","150,515.03","150,000.00","150,000.00","99.78","United States","-","5.82","15-Jan-34","5.60","USD","16-Sep-26"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150,515.19","0.00","150,515.19","150,000.00","150,000.00","99.63","Germany","-","0.14","14-Dec-26","2.00","USD","14-Dec-21"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","150,520.51","0.00","150,520.51","150,000.00","150,000.00","99.80","United States","-","4.20","15-Sep-31","5.65","USD","17-Sep-26"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150,523.73","0.00","150,523.73","150,000.00","150,000.00","99.89","United States","-","7.32","25-Sep-36","6.06","USD","25-Sep-26"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150,529.80","0.00","150,529.80","150,000.00","150,000.00","100.01","United States","-","3.04","02-Apr-30","6.15","USD","03-Oct-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","150,534.71","0.00","150,534.71","150,000.00","150,000.00","99.26","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150,541.21","0.00","150,541.21","150,000.00","150,000.00","99.21","United States","-","0.62","15-Jun-27","3.25","USD","09-Mar-17"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150,550.93","0.00","150,550.93","150,000.00","150,000.00","100.14","Ireland","-","2.90","15-Jan-30","5.50","USD","07-Oct-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150,551.64","0.00","150,551.64","150,000.00","150,000.00","99.64","United States","-","0.14","15-Dec-26","2.06","USD","09-Dec-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","150,553.01","0.00","150,553.01","150,000.00","150,000.00","98.04","United States","-","5.88","15-May-34","5.35","USD","04-Apr-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,553.49","0.00","150,553.49","150,000.00","150,000.00","99.53","Germany","-","0.78","12-Aug-27","4.30","USD","12-Aug-25"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,562.56","0.00","150,562.56","150,000.00","150,000.00","98.90","Germany","-","4.40","13-Jan-32","5.38","USD","13-Jan-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","150,613.02","0.00","150,613.02","150,000.00","150,000.00","99.93","United States","-","12.65","26-Mar-56","6.63","USD","26-Mar-26"
"CSX","CSX CORP","Transportation","Fixed Income","150,614.41","0.00","150,614.41","150,000.00","150,000.00","99.14","United States","-","0.59","01-Jun-27","3.25","USD","01-May-17"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150,629.82","0.00","150,629.82","150,000.00","150,000.00","100.18","United States","-","0.39","05-Apr-27","5.05","USD","05-Apr-24"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","150,634.87","0.00","150,634.87","200,000.00","200,000.00","73.79","China","-","13.91","12-Nov-49","3.44","USD","12-Nov-19"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150,648.52","0.00","150,648.52","150,000.00","150,000.00","99.59","United States","-","0.27","30-Jan-27","3.70","USD","15-Nov-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","150,664.35","0.00","150,664.35","150,000.00","150,000.00","99.54","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","150,665.87","0.00","150,665.87","150,000.00","150,000.00","98.43","United States","-","3.13","15-May-30","4.63","USD","18-May-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150,675.08","0.00","150,675.08","150,000.00","150,000.00","100.24","Germany","-","2.76","09-Nov-30","5.82","USD","09-Oct-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150,689.05","0.00","150,689.05","150,000.00","150,000.00","99.97","Australia","-","0.38","12-Mar-27","4.38","USD","14-Mar-25"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","150,699.60","0.00","150,699.60","150,000.00","150,000.00","98.92","United States","-","6.64","15-Jul-35","5.75","USD","11-Jun-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","150,704.12","0.00","150,704.12","200,000.00","200,000.00","75.22","Saudi Arabia","-","13.94","13-Oct-22","5.38","USD","13-Oct-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,705.78","0.00","150,705.78","150,000.00","150,000.00","100.35","United States","-","6.48","15-Apr-35","6.25","USD","07-May-25"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","150,725.45","0.00","150,725.45","150,000.00","150,000.00","100.01","Germany","-","4.24","22-Sep-31","5.63","USD","22-Sep-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","150,733.40","0.00","150,733.40","150,000.00","150,000.00","99.85","United States","-","8.96","15-Mar-40","6.20","USD","18-Sep-19"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150,735.84","0.00","150,735.84","150,000.00","150,000.00","98.59","United States","-","4.32","15-Dec-31","5.38","USD","20-Nov-24"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150,736.44","0.00","150,736.44","150,000.00","150,000.00","98.61","United States","-","1.40","01-May-28","3.95","USD","26-Apr-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150,739.77","0.00","150,739.77","150,000.00","150,000.00","100.31","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,759.98","0.00","150,759.98","150,000.00","150,000.00","100.13","United States","-","0.41","25-Mar-27","5.07","USD","25-Mar-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150,768.47","0.00","150,768.47","200,000.00","200,000.00","74.03","United States","-","12.15","15-Jun-46","3.85","USD","17-Jun-16"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","150,805.43","0.00","150,805.43","200,000.00","200,000.00","74.18","Canada","-","3.28","24-Jun-30","5.23","CAD","23-Jun-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","150,817.71","0.00","150,817.71","300,000.00","300,000.00","50.23","United States","-","15.66","15-Oct-50","2.13","USD","20-Aug-20"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150,817.74","0.00","150,817.74","150,000.00","150,000.00","99.77","United States","-","1.92","01-Mar-30","5.50","USD","27-Nov-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,825.17","0.00","150,825.17","150,000.00","150,000.00","97.87","United States","-","2.27","01-May-79","5.65","USD","04-Apr-19"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150,828.52","0.00","150,828.52","150,000.00","150,000.00","99.86","Canada","-","0.81","01-Sep-27","4.91","USD","08-Aug-25"
"WDAY","WORKDAY INC","Other","Fixed Income","150,838.53","0.00","150,838.53","150,000.00","150,000.00","100.56","United States","-","5.59","23-Oct-33","6.30","USD","23-Oct-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","150,838.57","0.00","150,838.57","150,000.00","150,000.00","100.00","France","-","12.14","22-Sep-50","5.13","GBP","22-Sep-10"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150,842.04","0.00","150,842.04","150,000.00","150,000.00","99.28","United States","-","1.14","15-Jan-28","4.75","USD","04-Apr-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150,845.16","0.00","150,845.16","150,000.00","150,000.00","99.21","United States","-","0.55","15-May-27","3.10","USD","09-May-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150,856.47","0.00","150,856.47","150,000.00","150,000.00","99.32","United States","-","2.50","26-Jul-30","5.25","USD","27-Jul-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150,860.38","0.00","150,860.38","200,000.00","200,000.00","75.19","United States","-","13.11","01-Apr-50","4.20","USD","27-Mar-20"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,868.20","0.00","150,868.20","150,000.00","150,000.00","99.08","United States","-","2.89","09-Jan-30","5.25","USD","09-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150,888.75","0.00","150,888.75","150,000.00","150,000.00","99.04","United States","-","5.72","15-Jan-34","5.75","USD","14-Sep-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150,903.94","0.00","150,903.94","150,000.00","150,000.00","99.67","Canada","-","0.75","03-Aug-27","4.24","USD","28-Jul-22"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,912.99","0.00","150,912.99","150,000.00","150,000.00","98.28","United States","-","3.13","01-May-30","4.90","USD","01-May-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150,916.50","0.00","150,916.50","200,000.00","200,000.00","75.38","United States","-","11.99","15-Apr-45","3.85","USD","06-Feb-15"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150,922.00","0.00","150,922.00","150,000.00","150,000.00","99.67","United States","-","2.12","15-Feb-29","5.10","USD","05-Jan-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,929.45","0.00","150,929.45","150,000.00","150,000.00","99.00","United States","-","1.52","05-Jun-28","4.25","USD","05-Jun-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","150,942.72","0.00","150,942.72","200,000.00","200,000.00","74.72","United States","-","13.78","16-Aug-52","4.10","USD","16-Aug-22"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","150,953.99","0.00","150,953.99","150,000.00","150,000.00","99.53","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","150,965.71","0.00","150,965.71","200,000.00","200,000.00","73.21","Canada","-","0.95","27-Oct-32","6.53","CAD","27-Oct-22"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150,968.71","0.00","150,968.71","150,000.00","150,000.00","98.94","United States","-","1.46","01-Jun-28","4.35","USD","01-Jun-18"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150,976.50","0.00","150,976.50","150,000.00","150,000.00","99.74","United States","-","1.22","11-Feb-28","4.63","USD","11-Feb-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","150,997.49","0.00","150,997.49","200,000.00","200,000.00","74.61","United States","-","12.51","01-Aug-47","3.95","USD","01-Feb-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","151,016.07","0.00","151,016.07","150,000.00","150,000.00","100.04","United States","-","0.35","01-Mar-27","4.50","USD","20-Feb-25"
"CSX","CSX CORP","Transportation","Fixed Income","151,025.79","0.00","151,025.79","150,000.00","150,000.00","98.42","United States","-","5.65","15-Nov-33","5.20","USD","07-Sep-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151,029.07","0.00","151,029.07","150,000.00","150,000.00","98.83","Canada","-","1.42","15-May-28","4.25","USD","07-May-18"
"EXC","EXELON CORP","Electric","Fixed Income","151,029.21","0.00","151,029.21","150,000.00","150,000.00","100.16","United States","-","1.29","15-Mar-28","5.15","USD","21-Feb-23"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","151,034.98","0.00","151,034.98","150,000.00","150,000.00","98.70","United States","-","2.35","21-May-30","4.74","USD","21-May-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","151,054.05","0.00","151,054.05","150,000.00","150,000.00","100.06","Australia","-","3.40","08-Sep-30","5.25","USD","08-Sep-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","151,057.31","0.00","151,057.31","150,000.00","150,000.00","99.21","United States","-","0.49","25-Apr-27","3.05","USD","25-Apr-17"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","151,067.30","0.00","151,067.30","150,000.00","150,000.00","98.47","Bermuda","-","3.01","15-Jun-35","6.35","USD","16-May-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","151,079.81","0.00","151,079.81","150,000.00","150,000.00","98.38","United States","-","5.94","15-May-34","5.38","USD","09-May-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151,080.23","0.00","151,080.23","150,000.00","150,000.00","98.63","United States","-","2.74","15-Nov-29","4.80","USD","13-Aug-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","151,088.51","0.00","151,088.51","150,000.00","150,000.00","99.16","United States","-","1.52","11-Jun-28","4.30","USD","11-Jun-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151,100.28","0.00","151,100.28","150,000.00","150,000.00","99.36","United States","-","2.06","11-Jan-29","4.90","USD","11-Jan-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151,120.66","0.00","151,120.66","150,000.00","150,000.00","98.93","United States","-","1.89","01-Dec-28","4.65","USD","16-Nov-18"
"META","META PLATFORMS INC","Communications","Fixed Income","151,122.70","0.00","151,122.70","150,000.00","150,000.00","98.66","United States","-","3.12","15-May-30","4.80","USD","03-May-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","151,124.31","0.00","151,124.31","150,000.00","150,000.00","99.58","United States","-","2.92","30-Jan-30","5.15","USD","18-Apr-24"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","151,134.77","0.00","151,134.77","150,000.00","150,000.00","99.30","United States","-","2.90","13-Jan-30","5.30","USD","13-Jan-25"
"HCA","HCA INC","Healthcare","Fixed Income","151,139.58","0.00","151,139.58","150,000.00","150,000.00","98.61","United States","-","5.31","01-Jun-33","5.50","USD","04-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","151,141.50","0.00","151,141.50","150,000.00","150,000.00","98.67","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","151,148.53","0.00","151,148.53","200,000.00","200,000.00","75.17","United States","-","13.15","15-Mar-49","3.95","USD","22-Feb-19"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151,150.79","0.00","151,150.79","150,000.00","150,000.00","100.21","Switzerland","-","1.75","12-Sep-28","5.00","USD","12-Sep-23"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","151,156.73","0.00","151,156.73","150,000.00","150,000.00","99.29","United States","-","5.09","15-Jan-33","5.50","USD","27-Sep-22"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","151,177.26","0.00","151,177.26","150,000.00","150,000.00","99.23","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","151,184.72","0.00","151,184.72","150,000.00","150,000.00","99.63","United States","-","1.17","26-Jan-29","4.87","USD","26-Jan-23"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,204.77","0.00","151,204.77","150,000.00","150,000.00","99.47","United States","-","2.92","23-Jan-30","5.40","USD","23-Jan-25"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","151,208.25","0.00","151,208.25","150,000.00","150,000.00","99.26","United States","-","0.55","15-May-27","3.55","USD","16-May-17"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","151,218.73","0.00","151,218.73","150,000.00","150,000.00","99.61","United States","-","13.08","15-Aug-56","6.25","USD","13-Aug-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","151,229.16","0.00","151,229.16","150,000.00","150,000.00","100.77","United States","-","2.27","19-Apr-29","5.50","USD","19-Apr-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,236.15","0.00","151,236.15","150,000.00","150,000.00","99.51","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151,237.79","0.00","151,237.79","150,000.00","150,000.00","98.83","United States","-","1.42","28-Apr-28","4.13","USD","30-Apr-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151,243.76","0.00","151,243.76","150,000.00","150,000.00","100.30","Switzerland","-","1.29","14-Mar-28","5.00","USD","14-Mar-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,250.97","0.00","151,250.97","150,000.00","150,000.00","99.27","United States","-","3.63","08-Jan-31","5.40","USD","08-Jan-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151,258.19","0.00","151,258.19","150,000.00","150,000.00","99.71","United States","-","2.08","01-Feb-29","5.00","USD","01-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,266.45","0.00","151,266.45","150,000.00","150,000.00","100.18","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151,288.74","0.00","151,288.74","150,000.00","150,000.00","99.89","United States","-","2.11","15-Feb-29","5.20","USD","07-Mar-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,308.53","0.00","151,308.53","150,000.00","150,000.00","99.43","Germany","-","2.88","13-Jan-30","5.25","USD","13-Jan-25"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151,330.12","0.00","151,330.12","150,000.00","150,000.00","98.71","United States","-","4.28","19-Nov-31","5.13","USD","19-Nov-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","151,353.72","0.00","151,353.72","200,000.00","200,000.00","75.68","China","-","10.44","22-Apr-41","3.68","USD","22-Apr-21"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","151,365.50","0.00","151,365.50","150,000.00","150,000.00","98.42","Australia","-","4.87","09-Nov-33","5.49","USD","09-Aug-22"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","151,396.54","0.00","151,396.54","150,000.00","150,000.00","98.69","United States","-","2.67","15-Nov-29","5.15","USD","15-Nov-19"
"PSX","PHILLIPS 66","Energy","Fixed Income","151,427.55","0.00","151,427.55","150,000.00","150,000.00","98.16","United States","-","9.73","01-May-42","5.88","USD","18-Jan-13"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151,450.30","0.00","151,450.30","150,000.00","150,000.00","100.32","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","151,455.39","0.00","151,455.39","150,000.00","150,000.00","100.13","United States","-","5.15","01-Mar-33","5.90","USD","16-Feb-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,461.32","0.00","151,461.32","150,000.00","150,000.00","99.86","Germany","-","1.67","03-Aug-28","5.10","USD","03-Aug-23"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","150,995.19","0.00","150,995.19","150,000.00","150,000.00","100.58","Germany","-","3.19","18-Jan-30","0.10","EUR","19-Nov-19"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","150,621.34","0.00","150,621.34","165,051.00","165,051.00","91.02","United States","-","5.94","01-Jun-49","4.00","USD","01-May-19"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","148,609.34","0.00","148,609.34","200,000.00","200,000.00","72.70","United States","-","12.96","23-May-49","3.88","USD","23-May-19"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","148,611.01","0.00","148,611.01","150,000.00","150,000.00","97.97","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148,620.00","0.00","148,620.00","150,000.00","150,000.00","97.67","United States","-","6.76","15-Jul-35","5.25","USD","29-May-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","148,635.95","0.00","148,635.95","150,000.00","150,000.00","98.66","Germany","-","3.06","21-Mar-30","5.05","USD","21-Mar-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,637.24","0.00","148,637.24","150,000.00","150,000.00","98.52","United States","-","1.27","01-Mar-28","4.00","USD","23-Feb-18"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","148,647.36","0.00","148,647.36","150,000.00","150,000.00","97.02","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","148,657.85","0.00","148,657.85","150,000.00","150,000.00","98.63","United States","-","3.06","15-Mar-30","4.65","USD","04-Nov-24"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148,659.68","0.00","148,659.68","150,000.00","150,000.00","98.64","United States","-","1.74","15-Sep-28","4.50","USD","10-Sep-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148,673.48","0.00","148,673.48","200,000.00","200,000.00","73.92","United States","-","13.07","15-Sep-49","4.05","USD","13-Mar-19"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","148,702.74","0.00","148,702.74","200,000.00","200,000.00","73.98","United Kingdom","-","4.16","16-Sep-31","5.22","CAD","16-Sep-22"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148,729.63","0.00","148,729.63","150,000.00","150,000.00","96.74","United States","-","3.91","15-May-31","5.00","USD","28-Apr-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","148,731.79","0.00","148,731.79","150,000.00","150,000.00","98.84","United States","-","5.66","01-Oct-33","5.35","USD","25-Sep-23"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148,749.10","0.00","148,749.10","150,000.00","150,000.00","98.55","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148,765.23","0.00","148,765.23","150,000.00","150,000.00","97.21","Australia","-","2.28","27-Apr-29","4.05","USD","27-Apr-22"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","148,783.77","0.00","148,783.77","150,000.00","150,000.00","97.52","United States","-","6.06","01-Jul-34","5.40","USD","20-Jun-24"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148,784.94","0.00","148,784.94","150,000.00","150,000.00","97.74","United States","-","1.50","01-Jun-28","3.70","USD","08-Mar-18"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,788.14","0.00","148,788.14","150,000.00","150,000.00","97.05","United States","-","6.66","28-May-35","5.35","USD","28-May-25"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","148,808.66","0.00","148,808.66","150,000.00","150,000.00","97.53","United States","-","3.23","01-Jun-30","4.27","USD","29-Jul-25"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148,809.36","0.00","148,809.36","150,000.00","150,000.00","98.05","United States","-","2.04","15-Jan-29","4.30","USD","10-Jan-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148,815.03","0.00","148,815.03","150,000.00","150,000.00","99.06","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148,818.54","0.00","148,818.54","150,000.00","150,000.00","97.62","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","148,820.08","0.00","148,820.08","150,000.00","150,000.00","99.11","France","-","0.46","10-Apr-27","3.15","USD","10-Apr-17"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148,828.24","0.00","148,828.24","150,000.00","150,000.00","98.75","United States","-","2.16","19-Mar-29","5.15","USD","19-Mar-19"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148,832.40","0.00","148,832.40","150,000.00","150,000.00","99.00","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148,840.91","0.00","148,840.91","150,000.00","150,000.00","98.21","Japan","-","1.64","19-Jul-28","3.94","USD","19-Jul-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","148,842.96","0.00","148,842.96","200,000.00","200,000.00","73.98","United Kingdom","-","10.21","10-Mar-42","3.81","USD","10-Mar-21"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148,870.28","0.00","148,870.28","150,000.00","150,000.00","98.91","United States","-","0.39","15-Mar-27","3.25","USD","08-Aug-22"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148,886.34","0.00","148,886.34","150,000.00","150,000.00","98.84","United States","-","3.04","22-Mar-30","5.00","USD","17-Oct-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148,899.90","0.00","148,899.90","150,000.00","150,000.00","98.30","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148,904.77","0.00","148,904.77","150,000.00","150,000.00","97.93","United States","-","3.18","31-Jan-31","5.88","USD","17-Jun-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,905.04","0.00","148,905.04","150,000.00","150,000.00","98.14","Germany","-","4.14","04-Aug-31","5.20","USD","04-Aug-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148,906.18","0.00","148,906.18","150,000.00","150,000.00","98.02","United States","-","3.32","15-Jul-30","4.65","USD","29-May-25"
"IT","GARTNER INC 144A","Other","Fixed Income","148,907.37","0.00","148,907.37","150,000.00","150,000.00","97.88","United States","-","1.52","01-Jul-28","4.50","USD","22-Jun-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","148,930.41","0.00","148,930.41","200,000.00","200,000.00","74.00","Canada","-","12.92","15-Mar-52","4.55","USD","25-Jul-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148,952.69","0.00","148,952.69","150,000.00","150,000.00","98.42","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148,956.70","0.00","148,956.70","150,000.00","150,000.00","98.91","United States","-","0.86","15-Sep-27","3.80","USD","17-Aug-17"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","148,958.95","0.00","148,958.95","150,000.00","150,000.00","96.91","United States","-","13.54","15-May-55","5.50","USD","15-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148,985.15","0.00","148,985.15","150,000.00","150,000.00","97.64","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","149,004.03","0.00","149,004.03","150,000.00","150,000.00","99.00","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"EPR","EPR PROPERTIES","Reits","Fixed Income","149,004.39","0.00","149,004.39","150,000.00","150,000.00","99.24","United States","-","1.36","15-Apr-28","4.95","USD","16-Apr-18"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","149,026.22","0.00","149,026.22","150,000.00","150,000.00","99.11","United States","-","0.39","15-Mar-27","2.30","USD","15-Mar-22"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","149,026.22","0.00","149,026.22","150,000.00","150,000.00","97.96","United States","-","4.01","31-Jul-32","6.13","USD","17-Jun-25"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149,032.10","0.00","149,032.10","150,000.00","150,000.00","98.80","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,038.17","0.00","149,038.17","200,000.00","200,000.00","72.86","United States","-","3.88","30-Apr-31","4.85","CAD","07-Mar-24"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","149,044.16","0.00","149,044.16","150,000.00","150,000.00","98.78","United States","-","3.03","11-Mar-30","5.10","USD","11-Dec-24"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","149,056.85","0.00","149,056.85","150,000.00","150,000.00","98.98","United States","-","0.31","15-Feb-27","2.13","USD","28-Jun-22"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","149,056.96","0.00","149,056.96","150,000.00","150,000.00","98.96","United States","-","7.27","15-Sep-36","6.15","USD","29-Sep-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","149,058.75","0.00","149,058.75","150,000.00","150,000.00","97.40","United States","-","4.06","08-Jul-31","4.90","USD","27-May-26"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","149,059.37","0.00","149,059.37","200,000.00","200,000.00","72.68","Canada","-","0.92","09-Nov-27","5.70","CAD","09-Nov-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","149,061.20","0.00","149,061.20","150,000.00","150,000.00","97.75","Supranational","-","3.25","30-May-30","4.13","USD","30-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149,073.46","0.00","149,073.46","150,000.00","150,000.00","97.07","United States","-","5.95","15-May-34","5.30","USD","22-Feb-24"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","149,076.16","0.00","149,076.16","150,000.00","150,000.00","98.20","United States","-","2.03","15-Jan-29","4.40","USD","15-Aug-18"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149,093.88","0.00","149,093.88","150,000.00","150,000.00","99.30","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,097.05","0.00","149,097.05","150,000.00","150,000.00","98.46","Canada","-","1.19","25-Jan-28","3.90","USD","17-Jan-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149,127.46","0.00","149,127.46","150,000.00","150,000.00","98.00","United States","-","6.13","21-Jul-39","5.61","USD","22-Jul-24"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","149,129.65","0.00","149,129.65","150,000.00","150,000.00","98.35","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","149,129.74","0.00","149,129.74","150,000.00","150,000.00","99.26","United Kingdom","-","2.22","10-Apr-29","4.70","USD","10-Jan-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","149,143.44","0.00","149,143.44","150,000.00","150,000.00","97.45","Norway","-","6.68","03-Jun-35","5.13","USD","03-Jun-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","149,144.74","0.00","149,144.74","150,000.00","150,000.00","97.37","United States","-","5.95","11-Jun-34","5.65","USD","11-Jun-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","149,149.03","0.00","149,149.03","250,000.00","250,000.00","57.94","United States","-","12.39","01-Dec-61","4.40","USD","02-Jun-21"
"T","AT&T INC","Communications","Fixed Income","149,158.79","0.00","149,158.79","150,000.00","150,000.00","98.68","United States","-","1.23","15-Feb-28","4.10","USD","23-Nov-18"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,162.60","0.00","149,162.60","150,000.00","150,000.00","98.89","United States","-","4.26","14-Sep-31","5.20","USD","14-Sep-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","149,179.22","0.00","149,179.22","150,000.00","150,000.00","98.47","United States","-","2.07","01-Feb-29","4.38","USD","10-Feb-20"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","149,191.18","0.00","149,191.18","150,000.00","150,000.00","98.48","United States","-","1.49","01-Aug-28","4.38","USD","27-Jul-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","149,192.85","0.00","149,192.85","150,000.00","150,000.00","98.97","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","149,200.07","0.00","149,200.07","150,000.00","150,000.00","98.78","United States","-","3.00","07-Mar-31","5.51","USD","07-Mar-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149,203.52","0.00","149,203.52","175,000.00","175,000.00","84.72","United States","-","4.81","15-Jan-32","2.00","USD","09-Aug-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,265.37","0.00","149,265.37","150,000.00","150,000.00","98.70","United States","-","2.58","20-Aug-29","4.70","USD","20-Aug-26"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149,270.95","0.00","149,270.95","150,000.00","150,000.00","99.14","Netherlands","-","0.23","15-Jan-27","1.38","USD","24-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","149,275.41","0.00","149,275.41","250,000.00","250,000.00","58.31","United States","-","12.66","24-Oct-51","2.83","USD","21-Oct-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","149,280.16","0.00","149,280.16","163,000.00","163,000.00","90.72","United States","-","8.02","06-Feb-37","4.10","USD","06-Feb-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","149,283.25","0.00","149,283.25","200,000.00","200,000.00","74.24","United States","-","12.77","15-Mar-48","3.95","USD","01-Mar-18"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","149,285.89","0.00","149,285.89","150,000.00","150,000.00","99.48","Norway","-","3.83","01-Oct-30","0.75","EUR","01-Oct-20"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149,289.70","0.00","149,289.70","150,000.00","150,000.00","99.20","Australia","-","1.35","27-Mar-29","4.65","USD","27-Mar-18"
"OKE","ONEOK INC","Energy","Fixed Income","149,308.61","0.00","149,308.61","150,000.00","150,000.00","98.74","United States","-","6.17","01-Sep-34","5.65","USD","15-Aug-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","149,313.63","0.00","149,313.63","200,000.00","200,000.00","74.33","United States","-","10.15","15-Mar-40","3.20","USD","16-Mar-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","149,315.14","0.00","149,315.14","150,000.00","150,000.00","98.78","United States","-","1.23","15-Feb-28","4.11","USD","21-Mar-25"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,316.58","0.00","149,316.58","150,000.00","150,000.00","99.31","United States","-","0.91","01-Oct-27","4.00","USD","01-Oct-24"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","149,318.37","0.00","149,318.37","150,000.00","150,000.00","98.16","United States","-","5.14","15-Jan-33","5.15","USD","06-Jan-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","149,320.69","0.00","149,320.69","150,000.00","150,000.00","97.65","United States","-","2.29","03-May-29","4.05","USD","03-May-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","149,326.61","0.00","149,326.61","200,000.00","200,000.00","73.01","Canada","-","2.34","15-May-34","5.28","CAD","15-May-24"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","149,333.39","0.00","149,333.39","200,000.00","200,000.00","73.15","Canada","-","9.52","17-Jun-41","6.10","CAD","04-Apr-11"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,361.64","0.00","149,361.64","150,000.00","150,000.00","99.44","United States","-","0.45","07-Apr-27","3.25","USD","07-Apr-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","149,368.99","0.00","149,368.99","150,000.00","150,000.00","98.54","United States","-","3.74","07-Feb-31","5.00","USD","05-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,371.08","0.00","149,371.08","150,000.00","150,000.00","99.53","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","149,375.77","0.00","149,375.77","200,000.00","200,000.00","73.75","Chile","-","12.33","05-Feb-49","4.38","USD","05-Feb-19"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,376.84","0.00","149,376.84","150,000.00","150,000.00","97.56","United States","-","3.19","03-Jun-30","5.25","USD","03-Jun-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149,379.63","0.00","149,379.63","150,000.00","150,000.00","99.52","Canada","-","1.35","17-Apr-28","4.85","USD","17-Jan-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","149,379.70","0.00","149,379.70","150,000.00","150,000.00","98.40","United States","-","5.86","31-Jan-34","5.20","USD","05-Dec-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","149,381.65","0.00","149,381.65","150,000.00","150,000.00","98.28","United States","-","4.46","15-Jan-32","4.85","USD","05-Dec-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","149,386.88","0.00","149,386.88","150,000.00","150,000.00","98.58","United States","-","5.45","15-Aug-33","5.45","USD","03-Aug-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,393.38","0.00","149,393.38","150,000.00","150,000.00","98.52","Germany","-","2.54","01-Aug-29","4.80","USD","01-Aug-24"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149,422.37","0.00","149,422.37","150,000.00","150,000.00","98.09","Denmark","-","2.44","20-Jun-29","4.50","USD","20-Jun-19"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149,435.46","0.00","149,435.46","150,000.00","150,000.00","97.17","United States","-","3.90","30-Apr-31","4.70","USD","14-Apr-26"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149,446.80","0.00","149,446.80","150,000.00","150,000.00","99.29","United States","-","0.39","15-Mar-27","3.30","USD","10-Mar-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149,449.71","0.00","149,449.71","150,000.00","150,000.00","99.37","Germany","-","0.90","28-Sep-27","3.88","USD","28-Sep-22"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149,460.30","0.00","149,460.30","150,000.00","150,000.00","99.54","Germany","-","5.94","16-Apr-34","5.88","USD","16-Apr-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149,463.33","0.00","149,463.33","200,000.00","200,000.00","73.51","Indonesia","-","12.05","11-Jan-48","4.35","USD","11-Dec-17"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","149,463.79","0.00","149,463.79","150,000.00","150,000.00","97.03","Switzerland","-","9.47","15-Nov-41","6.00","USD","10-Nov-11"
"SW","WRKCO INC","Basic Industry","Fixed Income","149,465.99","0.00","149,465.99","150,000.00","150,000.00","99.14","United States","-","2.15","15-Mar-29","4.90","USD","15-Feb-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149,468.70","0.00","149,468.70","200,000.00","200,000.00","74.21","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","149,469.07","0.00","149,469.07","150,000.00","150,000.00","98.84","Supranational","-","2.16","14-Feb-29","4.25","USD","14-Feb-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149,469.91","0.00","149,469.91","150,000.00","150,000.00","98.29","United States","-","0.98","03-Nov-27","2.90","USD","03-Nov-17"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149,476.67","0.00","149,476.67","150,000.00","150,000.00","99.12","United States","-","2.65","16-Sep-29","5.35","USD","16-Sep-26"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149,478.07","0.00","149,478.07","100,000.00","100,000.00","139.43","United Kingdom","-","5.04","13-Nov-33","8.00","GBP","13-Nov-23"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","149,480.20","0.00","149,480.20","150,000.00","150,000.00","98.79","Australia","-","1.23","03-Feb-28","3.92","USD","03-Feb-26"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149,483.25","0.00","149,483.25","100,000.00","100,000.00","146.15","United Kingdom","-","5.18","06-Jan-34","8.50","GBP","06-Jul-23"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149,487.61","0.00","149,487.61","150,000.00","150,000.00","99.21","United States","-","0.23","15-Jan-27","1.65","USD","19-Oct-21"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","149,504.82","0.00","149,504.82","150,000.00","150,000.00","98.66","Supranational","-","2.11","24-Jan-29","4.13","USD","24-Jan-24"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","149,505.73","0.00","149,505.73","150,000.00","150,000.00","99.58","Ireland","-","0.91","15-Oct-27","4.63","USD","25-Sep-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149,506.17","0.00","149,506.17","150,000.00","150,000.00","98.40","United States","-","1.05","01-Dec-27","3.25","USD","17-Apr-18"
"BA","BOEING CO","Capital Goods","Fixed Income","149,514.28","0.00","149,514.28","150,000.00","150,000.00","99.28","United States","-","0.35","01-Mar-27","2.80","USD","16-Feb-17"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","149,521.32","0.00","149,521.32","150,000.00","150,000.00","96.92","United States","-","3.86","15-May-36","5.95","USD","05-May-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149,535.14","0.00","149,535.14","150,000.00","150,000.00","99.29","United States","-","0.87","15-Sep-27","3.85","USD","09-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","149,554.15","0.00","149,554.15","170,000.00","170,000.00","87.90","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149,569.56","0.00","149,569.56","150,000.00","150,000.00","99.38","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,582.24","0.00","149,582.24","150,000.00","150,000.00","98.81","United States","-","2.08","15-Feb-29","4.87","USD","07-Feb-19"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","149,582.26","0.00","149,582.26","150,000.00","150,000.00","99.02","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149,607.51","0.00","149,607.51","150,000.00","150,000.00","99.53","United States","-","0.43","01-Apr-27","3.63","USD","31-Mar-20"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","149,611.18","0.00","149,611.18","150,000.00","150,000.00","99.29","Canada","-","4.92","22-Sep-32","5.46","USD","22-Sep-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,616.63","0.00","149,616.63","150,000.00","150,000.00","98.69","Germany","-","2.55","03-Aug-29","4.88","USD","04-Aug-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149,621.10","0.00","149,621.10","150,000.00","150,000.00","99.46","Germany","-","1.37","31-Mar-28","4.75","USD","01-Apr-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149,622.35","0.00","149,622.35","150,000.00","150,000.00","99.06","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149,622.51","0.00","149,622.51","150,000.00","150,000.00","98.94","United States","-","1.22","15-Feb-28","4.35","USD","22-Jan-18"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,665.59","0.00","149,665.59","150,000.00","150,000.00","97.90","United States","-","3.21","28-May-30","4.70","USD","28-May-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149,671.35","0.00","149,671.35","150,000.00","150,000.00","98.75","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","149,687.07","0.00","149,687.07","150,000.00","150,000.00","97.42","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","149,690.76","0.00","149,690.76","150,000.00","150,000.00","98.05","United States","-","3.23","15-Jun-30","4.95","USD","13-May-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149,691.67","0.00","149,691.67","150,000.00","150,000.00","99.70","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","149,692.74","0.00","149,692.74","200,000.00","200,000.00","74.61","Canada","-","7.69","30-Sep-36","5.39","CAD","13-Jun-24"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","149,696.70","0.00","149,696.70","150,000.00","150,000.00","98.72","Supranational","-","2.09","18-Jan-29","4.13","USD","18-Jan-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","149,697.50","0.00","149,697.50","150,000.00","150,000.00","97.70","United States","-","5.99","01-Jun-34","5.35","USD","13-Mar-24"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149,710.15","0.00","149,710.15","150,000.00","150,000.00","98.47","United States","-","1.56","01-Jul-28","4.34","USD","30-Oct-18"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149,713.34","0.00","149,713.34","150,000.00","150,000.00","99.29","Switzerland","-","2.19","12-Mar-29","4.65","USD","12-Mar-24"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149,714.21","0.00","149,714.21","150,000.00","150,000.00","99.30","Canada","-","0.31","16-Feb-27","2.80","USD","19-Sep-16"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","149,734.64","0.00","149,734.64","150,000.00","150,000.00","98.42","United States","-","5.91","26-Jul-35","5.88","USD","26-Jul-24"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","149,740.43","0.00","149,740.43","200,000.00","200,000.00","74.32","Canada","-","3.74","01-Mar-31","5.57","CAD","01-Mar-24"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","149,755.13","0.00","149,755.13","150,000.00","150,000.00","97.46","United States","-","3.83","19-May-32","5.60","USD","19-May-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149,757.20","0.00","149,757.20","150,000.00","150,000.00","98.95","United States","-","1.65","15-Aug-28","4.75","USD","09-Aug-18"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149,757.35","0.00","149,757.35","150,000.00","150,000.00","99.34","United States","-","0.84","09-Sep-27","4.20","USD","09-Sep-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149,779.10","0.00","149,779.10","200,000.00","200,000.00","73.11","United States","-","12.29","01-Nov-46","3.75","USD","01-Nov-16"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149,784.58","0.00","149,784.58","150,000.00","150,000.00","98.31","Germany","-","6.37","13-Jan-35","5.63","USD","13-Jan-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","149,786.55","0.00","149,786.55","200,000.00","200,000.00","74.47","United States","-","13.86","15-Sep-52","4.09","USD","27-Oct-17"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","149,789.36","0.00","149,789.36","150,000.00","150,000.00","98.37","United States","-","2.89","13-Jan-30","5.40","USD","13-Jan-25"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149,793.76","0.00","149,793.76","160,024.00","160,024.00","91.86","United States","-","3.47","15-Nov-32","4.00","USD","17-Aug-20"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149,796.91","0.00","149,796.91","150,000.00","150,000.00","98.89","United States","-","1.21","26-Jan-29","4.08","USD","26-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149,807.75","0.00","149,807.75","150,000.00","150,000.00","98.83","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","149,809.73","0.00","149,809.73","150,000.00","150,000.00","97.88","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149,842.01","0.00","149,842.01","150,000.00","150,000.00","99.45","United States","-","0.35","02-Mar-27","3.20","USD","02-Mar-17"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","149,842.57","0.00","149,842.57","150,000.00","150,000.00","99.24","United States","-","5.59","15-Sep-33","5.60","USD","10-Sep-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,844.21","0.00","149,844.21","150,000.00","150,000.00","99.61","Ireland","-","1.36","01-Apr-28","4.88","USD","13-Jan-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,846.68","0.00","149,846.68","150,000.00","150,000.00","99.38","United States","-","3.04","15-Mar-30","5.05","USD","04-Feb-25"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","149,850.01","0.00","149,850.01","150,000.00","150,000.00","99.34","United States","-","7.35","30-Sep-36","5.95","USD","18-Sep-26"
"MET","METLIFE INC","Insurance","Fixed Income","149,852.86","0.00","149,852.86","150,000.00","150,000.00","98.66","United States","-","9.42","06-Feb-41","5.88","USD","06-Aug-10"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","149,864.83","0.00","149,864.83","200,000.00","200,000.00","73.95","Canada","-","2.10","29-Jan-34","5.95","CAD","29-Jan-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149,887.50","0.00","149,887.50","150,000.00","150,000.00","98.41","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","149,887.88","0.00","149,887.88","200,000.00","200,000.00","74.55","United States","-","12.21","15-Mar-46","3.88","USD","11-Mar-16"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149,910.22","0.00","149,910.22","150,000.00","150,000.00","98.35","United States","-","2.44","16-Jul-29","5.95","USD","07-Nov-24"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","149,914.30","0.00","149,914.30","200,000.00","200,000.00","73.92","Canada","-","3.22","15-Jul-30","5.28","CAD","10-Mar-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149,920.93","0.00","149,920.93","150,000.00","150,000.00","99.36","United States","-","1.30","15-Mar-28","5.70","USD","23-May-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149,935.26","0.00","149,935.26","150,000.00","150,000.00","98.20","United States","-","1.41","01-May-28","3.70","USD","04-May-18"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149,937.52","0.00","149,937.52","150,000.00","150,000.00","99.50","United States","-","1.31","15-Mar-28","4.50","USD","04-Nov-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149,950.00","0.00","149,950.00","150,000.00","150,000.00","99.41","Switzerland","-","5.66","12-Sep-33","5.00","USD","12-Sep-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,952.34","0.00","149,952.34","150,000.00","150,000.00","99.44","United States","-","0.22","11-Jan-27","1.88","USD","11-Jan-22"
"MPLX","MPLX LP","Energy","Fixed Income","149,966.63","0.00","149,966.63","150,000.00","150,000.00","99.08","United States","-","2.08","15-Feb-29","4.80","USD","15-Nov-18"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","149,972.91","0.00","149,972.91","200,000.00","200,000.00","74.68","United Kingdom","-","13.25","22-Sep-46","2.75","GBP","22-Sep-16"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149,975.89","0.00","149,975.89","150,000.00","150,000.00","99.57","Germany","-","1.35","21-Mar-28","4.75","USD","21-Mar-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149,978.56","0.00","149,978.56","150,000.00","150,000.00","99.23","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,981.40","0.00","149,981.40","150,000.00","150,000.00","98.72","United States","-","2.50","16-Jul-29","4.75","USD","16-Jul-26"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,984.37","0.00","149,984.37","150,000.00","150,000.00","98.70","United States","-","2.50","16-Jul-29","4.82","USD","16-Jul-26"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,986.07","0.00","149,986.07","150,000.00","150,000.00","97.98","United States","-","3.98","27-May-31","5.00","USD","27-May-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149,994.47","0.00","149,994.47","150,000.00","150,000.00","98.43","Canada","-","1.48","01-Jun-28","4.00","USD","16-May-18"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","149,997.98","0.00","149,997.98","150,000.00","150,000.00","99.44","United States","-","7.17","01-Oct-36","6.58","USD","22-Sep-26"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","150,028.64","0.00","150,028.64","150,000.00","150,000.00","98.52","United States","-","1.51","15-Jun-28","4.25","USD","12-Jun-18"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","150,041.53","0.00","150,041.53","150,000.00","150,000.00","98.23","United States","-","1.68","15-Nov-28","4.13","USD","22-Oct-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","150,042.01","0.00","150,042.01","200,000.00","200,000.00","74.95","Panama","-","12.57","16-Apr-50","4.50","USD","16-Apr-18"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,049.22","0.00","150,049.22","150,000.00","150,000.00","99.48","Switzerland","-","3.43","12-Sep-30","5.00","USD","12-Sep-23"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","148,627.24","0.00","148,627.24","200,000.00","200,000.00","73.40","Canada","-","4.83","19-Jul-32","4.92","CAD","18-Jul-22"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","148,720.34","0.00","148,720.34","200,000.00","200,000.00","73.18","Canada","-","5.99","08-Dec-33","4.45","CAD","08-Dec-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","148,869.53","0.00","148,869.53","200,000.00","200,000.00","73.93","Germany","-","12.28","25-Nov-39","0.50","EUR","26-Nov-19"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149,930.83","0.00","149,930.83","157,735.00","157,735.00","94.91","United States","-","1.88","01-Dec-31","2.50","USD","01-Apr-18"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","147,170.64","0.00","147,170.64","200,000.00","200,000.00","73.15","United States","-","11.68","15-Mar-46","4.25","USD","05-Nov-15"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,198.58","0.00","147,198.58","150,000.00","150,000.00","96.20","United States","-","13.78","28-Jun-63","6.10","USD","28-Jun-23"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","147,208.79","0.00","147,208.79","200,000.00","200,000.00","72.48","Canada","-","4.05","21-Jun-31","4.70","CAD","12-Mar-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147,211.38","0.00","147,211.38","200,000.00","200,000.00","72.34","Canada","-","2.43","12-Jun-34","4.90","CAD","12-Jun-24"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","147,211.56","0.00","147,211.56","200,000.00","200,000.00","72.90","Canada","-","2.16","15-Feb-34","5.28","CAD","05-Feb-24"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","147,217.02","0.00","147,217.02","150,000.00","150,000.00","98.05","United States","-","2.75","15-Oct-29","4.75","USD","15-Oct-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","147,221.38","0.00","147,221.38","150,000.00","150,000.00","97.72","United States","-","2.14","15-Mar-29","4.13","USD","15-Feb-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147,227.44","0.00","147,227.44","150,000.00","150,000.00","96.03","United States","-","5.42","30-Apr-33","4.45","USD","30-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147,237.86","0.00","147,237.86","175,000.00","175,000.00","84.05","United States","-","8.76","15-Oct-38","4.60","USD","05-Oct-18"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147,241.94","0.00","147,241.94","150,000.00","150,000.00","97.31","United States","-","4.68","01-Sep-52","6.00","USD","17-Aug-22"
"LDOS","LEIDOS INC","Other","Fixed Income","147,271.59","0.00","147,271.59","150,000.00","150,000.00","96.27","United States","-","3.14","15-May-30","4.38","USD","21-Jun-21"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","147,275.45","0.00","147,275.45","150,000.00","150,000.00","98.07","United States","-","6.55","15-Apr-35","5.60","USD","21-Mar-25"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","147,277.44","0.00","147,277.44","150,000.00","150,000.00","96.55","United States","-","12.51","16-Jan-64","6.14","USD","16-Jan-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","147,281.36","0.00","147,281.36","150,000.00","150,000.00","96.98","United States","-","3.72","15-Jan-31","4.50","USD","02-May-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","147,282.52","0.00","147,282.52","200,000.00","200,000.00","73.18","Supranational","-","2.21","01-Mar-29","4.60","CAD","12-Oct-23"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","147,287.62","0.00","147,287.62","200,000.00","200,000.00","73.03","Canada","-","4.55","18-Feb-32","4.84","CAD","16-Feb-24"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","147,292.37","0.00","147,292.37","150,000.00","150,000.00","97.69","United Kingdom","-","3.05","17-Mar-30","5.15","USD","17-Sep-24"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","147,292.42","0.00","147,292.42","200,000.00","200,000.00","73.26","United States","-","12.83","15-Sep-47","3.75","USD","14-Sep-17"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147,306.96","0.00","147,306.96","150,000.00","150,000.00","97.71","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","147,309.36","0.00","147,309.36","150,000.00","150,000.00","97.61","Australia","-","5.30","09-Mar-33","5.00","USD","09-Mar-23"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","147,311.27","0.00","147,311.27","150,000.00","150,000.00","96.74","United States","-","7.00","15-Jan-36","5.45","USD","25-Jun-25"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","147,322.73","0.00","147,322.73","200,000.00","200,000.00","73.58","United States","-","13.38","15-Apr-52","4.30","USD","07-Apr-22"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","147,345.55","0.00","147,345.55","150,000.00","150,000.00","97.70","United States","-","6.56","17-Mar-35","5.50","USD","22-Aug-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147,356.52","0.00","147,356.52","150,000.00","150,000.00","97.56","United States","-","2.63","25-Aug-29","4.30","USD","25-Aug-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147,368.02","0.00","147,368.02","150,000.00","150,000.00","97.81","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","147,375.13","0.00","147,375.13","200,000.00","200,000.00","73.31","Canada","-","6.04","14-Mar-34","5.14","CAD","14-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","147,379.16","0.00","147,379.16","150,000.00","150,000.00","98.15","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","147,385.81","0.00","147,385.81","150,000.00","150,000.00","97.95","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","147,387.48","0.00","147,387.48","150,000.00","150,000.00","95.74","Israel","-","7.79","31-May-38","6.38","USD","31-May-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147,397.99","0.00","147,397.99","150,000.00","150,000.00","97.75","United States","-","1.74","01-Sep-28","3.65","USD","07-Sep-18"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","147,403.13","0.00","147,403.13","150,000.00","150,000.00","95.54","Canada","-","10.09","01-May-43","5.75","USD","20-Sep-13"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","147,406.22","0.00","147,406.22","150,000.00","150,000.00","98.18","United States","-","3.56","15-Oct-30","4.65","USD","14-May-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","147,412.56","0.00","147,412.56","200,000.00","200,000.00","72.54","United States","-","10.58","15-Jun-41","3.30","USD","10-Jun-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","147,442.90","0.00","147,442.90","200,000.00","200,000.00","71.66","Panama","-","12.92","29-Apr-53","4.30","USD","29-Apr-13"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","147,448.28","0.00","147,448.28","150,000.00","150,000.00","98.13","United States","-","3.12","10-Apr-30","5.13","USD","24-Mar-25"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","147,465.31","0.00","147,465.31","150,000.00","150,000.00","95.94","United States","-","4.97","01-Nov-32","5.00","USD","26-Sep-25"
"AEP","OHIO POWER CO","Electric","Fixed Income","147,466.59","0.00","147,466.59","150,000.00","150,000.00","96.35","United States","-","5.38","01-Jun-33","5.00","USD","10-May-23"
"EQIX","EQUINIX INC","Other","Fixed Income","147,468.98","0.00","147,468.98","150,000.00","150,000.00","97.15","United States","-","5.51","15-Aug-33","5.50","USD","06-Aug-26"
"HUM","HUMANA INC","Insurance","Fixed Income","147,478.85","0.00","147,478.85","150,000.00","150,000.00","98.03","United States","-","3.05","01-Apr-30","4.88","USD","26-Mar-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","147,496.61","0.00","147,496.61","150,000.00","150,000.00","97.16","United States","-","5.51","01-Aug-33","5.20","USD","21-Jul-23"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","147,504.34","0.00","147,504.34","200,000.00","200,000.00","72.66","Canada","-","6.24","28-Jun-34","4.83","CAD","28-Jun-24"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","147,514.17","0.00","147,514.17","150,000.00","150,000.00","98.07","United States","-","2.22","01-Apr-29","4.63","USD","11-Mar-19"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147,524.28","0.00","147,524.28","150,000.00","150,000.00","96.73","United States","-","6.34","13-Jan-35","5.90","USD","13-Jan-25"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","147,539.78","0.00","147,539.78","150,000.00","150,000.00","96.42","United States","-","6.60","15-Jun-35","5.50","USD","12-May-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147,551.83","0.00","147,551.83","150,000.00","150,000.00","97.83","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,557.79","0.00","147,557.79","250,000.00","250,000.00","58.45","United States","-","14.47","12-Aug-51","2.95","USD","12-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147,564.49","0.00","147,564.49","200,000.00","200,000.00","73.01","United States","-","11.94","15-Aug-46","4.13","USD","01-Aug-16"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","147,568.34","0.00","147,568.34","150,000.00","150,000.00","97.35","United States","-","7.24","01-Sep-36","6.00","USD","20-Aug-26"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","147,570.96","0.00","147,570.96","150,000.00","150,000.00","96.59","United States","-","3.23","12-Jun-30","4.95","USD","12-Jun-25"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","147,571.71","0.00","147,571.71","200,000.00","200,000.00","72.70","Canada","-","1.17","13-Jan-33","5.50","CAD","13-Jan-23"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","147,583.79","0.00","147,583.79","150,000.00","150,000.00","97.85","United States","-","2.19","06-Mar-29","4.25","USD","06-Nov-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147,586.68","0.00","147,586.68","200,000.00","200,000.00","72.72","Canada","-","1.10","14-Jan-28","5.50","CAD","14-Jul-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","147,596.91","0.00","147,596.91","150,000.00","150,000.00","96.18","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147,615.68","0.00","147,615.68","150,000.00","150,000.00","98.35","United States","-","0.95","15-Oct-27","3.05","USD","13-Jul-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","147,617.02","0.00","147,617.02","150,000.00","150,000.00","97.20","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147,634.54","0.00","147,634.54","150,000.00","150,000.00","98.32","Germany","-","1.39","12-Apr-28","3.75","USD","12-Apr-18"
"GIBACN","CGI INC","Other","Fixed Income","147,639.08","0.00","147,639.08","150,000.00","150,000.00","97.90","Canada","-","3.05","14-Mar-30","4.95","USD","26-Jan-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147,643.39","0.00","147,643.39","200,000.00","200,000.00","72.49","United States","-","10.90","05-May-41","2.88","USD","05-May-21"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,644.23","0.00","147,644.23","150,000.00","150,000.00","98.25","United States","-","0.92","02-Oct-27","3.15","USD","02-Oct-17"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147,656.09","0.00","147,656.09","150,000.00","150,000.00","97.42","United States","-","5.84","15-Feb-34","5.45","USD","05-Jan-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147,658.09","0.00","147,658.09","150,000.00","150,000.00","97.64","United States","-","2.12","15-Feb-29","4.30","USD","11-Feb-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147,679.60","0.00","147,679.60","150,000.00","150,000.00","98.05","United States","-","1.80","18-Sep-28","4.25","USD","18-Sep-25"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,687.33","0.00","147,687.33","150,000.00","150,000.00","98.01","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147,690.94","0.00","147,690.94","150,000.00","150,000.00","97.74","Germany","-","2.18","22-Feb-29","4.30","USD","22-Feb-19"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147,696.48","0.00","147,696.48","200,000.00","200,000.00","72.42","Canada","-","1.43","26-May-28","4.90","CAD","26-May-23"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","147,696.68","0.00","147,696.68","150,000.00","150,000.00","96.16","United States","-","12.59","05-Jun-54","6.05","USD","05-Jun-24"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","147,707.32","0.00","147,707.32","150,000.00","150,000.00","97.26","United States","-","6.43","15-Aug-55","6.50","USD","06-Feb-25"
"V","VISA INC","Other","Fixed Income","147,710.07","0.00","147,710.07","150,000.00","150,000.00","97.73","United States","-","2.15","12-Feb-29","3.80","USD","12-Feb-26"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","147,717.23","0.00","147,717.23","150,000.00","150,000.00","96.67","United States","-","2.51","01-Dec-29","4.63","USD","26-Nov-19"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","147,717.51","0.00","147,717.51","200,000.00","200,000.00","72.57","Indonesia","-","11.67","17-Jul-49","4.88","USD","17-Jul-19"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147,732.38","0.00","147,732.38","150,000.00","150,000.00","98.23","United States","-","1.80","30-Sep-28","4.30","USD","23-Aug-18"
"MA","MASTERCARD INC","Other","Fixed Income","147,767.16","0.00","147,767.16","200,000.00","200,000.00","73.61","United States","-","13.55","26-Mar-50","3.85","USD","26-Mar-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","147,779.90","0.00","147,779.90","200,000.00","200,000.00","72.98","Chile","-","13.66","31-Jan-52","4.00","USD","31-Jan-22"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","147,786.03","0.00","147,786.03","250,000.00","250,000.00","57.87","United States","-","14.40","15-May-51","2.85","USD","03-Mar-21"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147,788.96","0.00","147,788.96","150,000.00","150,000.00","98.23","United States","-","1.34","22-Mar-28","3.50","USD","22-Mar-18"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147,789.21","0.00","147,789.21","150,000.00","150,000.00","97.99","United States","-","5.89","15-Mar-34","5.25","USD","23-Feb-24"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,806.35","0.00","147,806.35","150,000.00","150,000.00","97.45","United States","-","2.09","14-Jan-29","4.00","USD","14-Jan-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147,807.15","0.00","147,807.15","150,000.00","150,000.00","97.19","United States","-","3.30","01-Jul-30","4.38","USD","30-Jun-25"
"FISV","FISERV INC","Other","Fixed Income","147,811.77","0.00","147,811.77","150,000.00","150,000.00","97.99","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"HES","HESS CORP","Energy","Fixed Income","147,820.19","0.00","147,820.19","150,000.00","150,000.00","97.50","United States","-","9.57","15-Feb-41","5.60","USD","10-Aug-10"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","147,834.60","0.00","147,834.60","150,000.00","150,000.00","97.58","United States","-","4.87","15-Aug-32","5.25","USD","17-Jun-25"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","147,836.34","0.00","147,836.34","150,000.00","150,000.00","96.92","United States","-","4.48","15-Jan-32","4.75","USD","18-Jun-26"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","147,847.86","0.00","147,847.86","250,000.00","250,000.00","58.59","Chile","-","13.93","18-Aug-50","3.07","USD","18-Aug-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","147,848.29","0.00","147,848.29","150,000.00","150,000.00","96.99","Japan","-","6.77","30-Jun-35","5.05","USD","30-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147,864.41","0.00","147,864.41","150,000.00","150,000.00","97.63","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","147,873.68","0.00","147,873.68","150,000.00","150,000.00","97.07","United States","-","6.96","15-Jan-36","5.60","USD","08-Sep-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","147,880.32","0.00","147,880.32","150,000.00","150,000.00","97.00","United States","-","5.68","15-Jan-34","5.88","USD","12-Dec-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,883.58","0.00","147,883.58","150,000.00","150,000.00","97.70","United States","-","5.62","01-Sep-33","5.15","USD","20-Aug-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,887.69","0.00","147,887.69","200,000.00","200,000.00","73.01","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147,893.94","0.00","147,893.94","150,000.00","150,000.00","96.87","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147,895.33","0.00","147,895.33","150,000.00","150,000.00","97.90","United States","-","2.98","06-Mar-31","5.45","USD","06-Mar-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","147,896.85","0.00","147,896.85","150,000.00","150,000.00","98.02","United States","-","9.45","15-Sep-40","5.60","USD","05-Oct-15"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147,901.90","0.00","147,901.90","150,000.00","150,000.00","98.07","Switzerland","-","3.84","12-Mar-31","4.75","USD","12-Mar-24"
"MET","METLIFE INC","Insurance","Fixed Income","147,915.02","0.00","147,915.02","150,000.00","150,000.00","98.24","United States","-","3.05","23-Mar-30","4.55","USD","23-Mar-20"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","147,936.48","0.00","147,936.48","150,000.00","150,000.00","97.74","Hungary","-","5.18","28-Apr-32","1.63","EUR","28-Apr-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147,939.55","0.00","147,939.55","150,000.00","150,000.00","98.40","United States","-","1.36","01-Apr-28","3.80","USD","16-Mar-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,949.98","0.00","147,949.98","150,000.00","150,000.00","97.79","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147,970.12","0.00","147,970.12","150,000.00","150,000.00","98.22","United States","-","1.75","15-Sep-28","4.20","USD","28-Aug-18"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147,979.38","0.00","147,979.38","150,000.00","150,000.00","97.67","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147,981.81","0.00","147,981.81","200,000.00","200,000.00","72.71","United States","-","12.91","01-Jul-50","4.15","USD","03-Apr-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","147,982.28","0.00","147,982.28","150,000.00","150,000.00","96.42","United States","-","4.28","15-Nov-31","5.13","USD","19-Dec-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147,990.68","0.00","147,990.68","200,000.00","200,000.00","73.28","Canada","-","1.71","16-Aug-28","5.47","CAD","16-Aug-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","147,993.36","0.00","147,993.36","150,000.00","150,000.00","96.81","United States","-","3.14","15-May-30","4.25","USD","29-Sep-25"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","147,997.44","0.00","147,997.44","200,000.00","200,000.00","73.18","Philippines","-","10.64","02-Feb-42","3.70","USD","02-Feb-17"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","147,999.42","0.00","147,999.42","200,000.00","200,000.00","73.37","Saudi Arabia","-","11.42","30-Nov-46","4.39","USD","25-Jan-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","148,003.05","0.00","148,003.05","200,000.00","200,000.00","73.25","Canada","-","13.41","17-Aug-53","5.82","CAD","17-Aug-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148,009.59","0.00","148,009.59","150,000.00","150,000.00","98.11","United States","-","5.85","15-Mar-34","5.50","USD","29-Feb-24"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","148,013.47","0.00","148,013.47","150,000.00","150,000.00","98.06","United States","-","2.14","01-Mar-29","4.35","USD","19-Feb-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","148,027.82","0.00","148,027.82","150,000.00","150,000.00","97.84","United States","-","1.17","10-Jan-28","3.00","USD","10-Jan-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148,032.49","0.00","148,032.49","150,000.00","150,000.00","98.39","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148,062.01","0.00","148,062.01","150,000.00","150,000.00","98.71","Germany","-","3.92","19-Oct-30","0.25","EUR","19-Oct-20"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","148,070.84","0.00","148,070.84","150,000.00","150,000.00","98.29","United States","-","1.32","15-Mar-28","4.15","USD","16-Mar-18"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","148,078.28","0.00","148,078.28","150,000.00","150,000.00","97.44","United States","-","3.31","15-Jul-30","4.75","USD","30-Jun-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","148,109.77","0.00","148,109.77","150,000.00","150,000.00","98.16","United States","-","6.53","15-Mar-35","5.60","USD","09-Jan-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","148,111.74","0.00","148,111.74","150,000.00","150,000.00","96.87","Canada","-","3.98","05-Jun-32","4.90","USD","05-Jun-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","148,114.64","0.00","148,114.64","150,000.00","150,000.00","98.46","Switzerland","-","5.94","04-Apr-34","5.63","USD","04-Apr-24"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","148,122.65","0.00","148,122.65","150,000.00","150,000.00","97.36","United States","-","6.69","23-Jul-35","5.60","USD","23-Jul-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","148,133.36","0.00","148,133.36","150,000.00","150,000.00","98.28","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","148,138.85","0.00","148,138.85","150,000.00","150,000.00","98.42","United States","-","0.85","08-Sep-27","2.80","USD","08-Sep-17"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","148,140.59","0.00","148,140.59","150,000.00","150,000.00","96.90","United States","-","3.17","01-Jun-30","4.75","USD","22-May-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148,147.01","0.00","148,147.01","150,000.00","150,000.00","96.78","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","148,155.52","0.00","148,155.52","150,000.00","150,000.00","97.54","United States","-","3.34","30-Jul-35","5.40","USD","30-Jul-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148,168.43","0.00","148,168.43","150,000.00","150,000.00","97.63","United States","-","5.53","01-Aug-33","5.10","USD","26-Jul-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148,168.68","0.00","148,168.68","150,000.00","150,000.00","97.27","United States","-","3.62","25-Jan-31","6.25","USD","07-Nov-24"
"BKU","BANKUNITED INC","Banking","Fixed Income","148,169.58","0.00","148,169.58","150,000.00","150,000.00","96.91","United States","-","3.17","11-Jun-30","5.13","USD","11-Jun-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","148,186.81","0.00","148,186.81","150,000.00","150,000.00","96.84","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148,210.15","0.00","148,210.15","150,000.00","150,000.00","98.59","United States","-","2.70","06-Oct-29","4.90","USD","06-Sep-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","148,222.40","0.00","148,222.40","150,000.00","150,000.00","98.32","United States","-","3.85","15-Mar-31","4.85","USD","03-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148,237.77","0.00","148,237.77","200,000.00","200,000.00","74.10","United States","-","11.90","16-Oct-39","0.88","EUR","16-Oct-19"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","148,238.31","0.00","148,238.31","150,000.00","150,000.00","98.45","United States","-","6.81","15-Oct-36","7.90","USD","05-Oct-26"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148,239.84","0.00","148,239.84","150,000.00","150,000.00","97.38","United States","-","4.07","17-Jul-31","5.50","USD","17-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148,260.83","0.00","148,260.83","200,000.00","200,000.00","73.15","United States","-","11.68","23-Jan-49","3.95","USD","23-Jan-18"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,274.95","0.00","148,274.95","150,000.00","150,000.00","97.10","Germany","-","6.05","25-Jun-34","5.38","USD","25-Jun-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","148,296.98","0.00","148,296.98","150,000.00","150,000.00","96.87","United States","-","4.01","01-Jun-31","4.55","USD","14-May-26"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,309.84","0.00","148,309.84","150,000.00","150,000.00","97.72","Germany","-","2.06","12-Jan-29","4.15","USD","12-Jan-26"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","148,310.12","0.00","148,310.12","150,000.00","150,000.00","98.37","United States","-","3.05","15-Mar-30","4.90","USD","13-Mar-25"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","148,318.32","0.00","148,318.32","200,000.00","200,000.00","73.61","Canada","-","2.92","01-Mar-30","5.47","CAD","12-Feb-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148,329.14","0.00","148,329.14","150,000.00","150,000.00","98.32","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148,331.82","0.00","148,331.82","150,000.00","150,000.00","98.03","United States","-","1.17","11-Jan-28","3.05","USD","11-Jan-18"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148,338.82","0.00","148,338.82","150,000.00","150,000.00","98.44","United States","-","1.75","15-Sep-28","4.38","USD","16-Aug-18"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","148,356.57","0.00","148,356.57","150,000.00","150,000.00","98.16","United States","-","5.92","01-Mar-34","5.25","USD","01-Mar-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,362.41","0.00","148,362.41","150,000.00","150,000.00","98.42","Germany","-","5.66","20-Sep-33","5.50","USD","09-Aug-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148,362.53","0.00","148,362.53","250,000.00","250,000.00","57.44","United States","-","11.78","15-May-55","4.38","USD","05-May-15"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148,374.36","0.00","148,374.36","150,000.00","150,000.00","98.50","United States","-","1.32","14-Mar-28","3.95","USD","14-Mar-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148,395.83","0.00","148,395.83","150,000.00","150,000.00","97.58","United States","-","4.79","15-Jul-32","5.00","USD","23-Jun-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148,409.07","0.00","148,409.07","150,000.00","150,000.00","96.73","United States","-","6.24","20-Nov-35","5.22","USD","20-Nov-24"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","148,426.16","0.00","148,426.16","200,000.00","200,000.00","72.86","Canada","-","6.17","01-Jun-34","4.85","CAD","14-Jun-24"
"C","CITIGROUP INC","Banking","Fixed Income","148,463.84","0.00","148,463.84","150,000.00","150,000.00","97.64","United States","-","9.76","30-Jan-42","5.88","USD","26-Jan-12"
"SRE","SEMPRA","Natural Gas","Fixed Income","148,465.32","0.00","148,465.32","150,000.00","150,000.00","98.61","United States","-","3.64","01-Apr-56","6.38","USD","29-Aug-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148,475.66","0.00","148,475.66","150,000.00","150,000.00","98.83","United States","-","0.35","01-Mar-27","1.10","USD","16-Aug-21"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","148,481.26","0.00","148,481.26","200,000.00","200,000.00","74.00","United States","-","12.91","01-Oct-49","4.19","USD","21-Aug-19"
"DE","DEERE & CO","Capital Goods","Fixed Income","148,492.20","0.00","148,492.20","150,000.00","150,000.00","97.52","United States","-","13.37","19-Jan-55","5.70","USD","16-Jan-25"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","148,492.32","0.00","148,492.32","200,000.00","200,000.00","73.72","Canada","-","1.76","07-Sep-33","6.03","CAD","07-Sep-23"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","148,499.04","0.00","148,499.04","150,000.00","150,000.00","97.28","Ireland","-","5.58","05-Nov-32","1.60","EUR","05-Nov-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","148,506.09","0.00","148,506.09","150,000.00","150,000.00","96.64","United States","-","4.62","21-May-37","5.64","USD","23-May-22"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148,524.80","0.00","148,524.80","225,000.00","225,000.00","65.82","Canada","-","6.11","21-Sep-33","3.10","CAD","21-Sep-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148,548.28","0.00","148,548.28","150,000.00","150,000.00","98.50","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","148,574.27","0.00","148,574.27","200,000.00","200,000.00","73.58","Canada","-","3.74","10-Feb-31","4.96","CAD","08-Feb-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,587.56","0.00","148,587.56","150,000.00","150,000.00","98.95","United States","-","1.41","13-Apr-28","4.25","USD","14-Apr-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","148,596.80","0.00","148,596.80","150,000.00","150,000.00","98.20","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","147,163.47","0.00","147,163.47","150,000.00","150,000.00","97.63","Germany","-","5.33","19-May-32","1.00","EUR","19-May-16"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","147,242.03","0.00","147,242.03","200,000.00","200,000.00","72.48","Canada","-","2.42","01-Jun-29","4.10","CAD","04-Jun-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","147,646.18","0.00","147,646.18","150,000.00","150,000.00","97.10","Netherlands","-","12.14","17-May-42","2.75","EUR","17-May-22"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","148,176.40","0.00","148,176.40","200,000.00","200,000.00","73.85","Canada","-","7.27","26-Sep-35","4.65","CAD","26-Sep-05"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","148,237.01","0.00","148,237.01","200,000.00","200,000.00","72.88","Canada","-","1.98","03-Dec-28","4.50","CAD","29-Aug-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148,523.33","0.00","148,523.33","150,000.00","150,000.00","99.01","Germany","-","3.53","22-May-30","0.01","EUR","22-May-20"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","145,708.11","0.00","145,708.11","150,000.00","150,000.00","97.02","Bermuda","-","6.52","15-Apr-35","5.95","USD","05-Mar-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","145,736.24","0.00","145,736.24","200,000.00","200,000.00","72.68","Canada","-","2.29","03-Apr-34","5.10","CAD","02-Apr-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","145,751.87","0.00","145,751.87","150,000.00","150,000.00","94.62","United States","-","12.87","15-May-55","5.85","USD","20-Mar-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","145,752.18","0.00","145,752.18","150,000.00","150,000.00","96.06","United States","-","6.80","06-Aug-35","5.25","USD","06-Aug-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","145,775.58","0.00","145,775.58","150,000.00","150,000.00","95.69","United States","-","7.57","15-Jan-37","5.55","USD","11-Dec-06"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145,810.77","0.00","145,810.77","150,000.00","150,000.00","97.21","Canada","-","3.96","29-Oct-30","0.00","EUR","29-Oct-20"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145,812.51","0.00","145,812.51","200,000.00","200,000.00","72.46","United States","-","2.22","07-Mar-29","5.11","CAD","07-Mar-24"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","145,817.69","0.00","145,817.69","200,000.00","200,000.00","72.03","United States","-","1.63","11-Jul-28","4.38","CAD","11-Jul-24"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145,843.71","0.00","145,843.71","150,000.00","150,000.00","96.71","United States","-","2.19","04-Mar-29","3.87","USD","04-Mar-19"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","145,845.15","0.00","145,845.15","150,000.00","150,000.00","97.20","United States","-","2.72","20-Oct-29","5.02","USD","15-Oct-24"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","145,847.76","0.00","145,847.76","200,000.00","200,000.00","71.56","Germany","-","2.81","19-Nov-29","4.49","CAD","19-Nov-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","145,875.46","0.00","145,875.46","150,000.00","150,000.00","96.42","United States","-","5.32","15-Feb-33","4.45","USD","15-Feb-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,886.50","0.00","145,886.50","150,000.00","150,000.00","95.46","United States","-","4.68","01-Jun-32","4.60","USD","06-May-22"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","145,890.81","0.00","145,890.81","150,000.00","150,000.00","96.00","United States","-","4.69","31-Jul-33","5.55","USD","31-Jul-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145,923.15","0.00","145,923.15","200,000.00","200,000.00","71.54","Canada","-","5.48","10-May-33","4.40","CAD","10-May-23"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","145,934.18","0.00","145,934.18","150,000.00","150,000.00","96.74","United States","-","5.95","15-Mar-34","5.30","USD","07-Mar-24"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","145,949.46","0.00","145,949.46","150,000.00","150,000.00","97.04","Netherlands","-","4.54","02-Jul-31","0.75","EUR","02-Jul-19"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","145,957.84","0.00","145,957.84","250,000.00","250,000.00","57.43","United States","-","14.98","15-Dec-51","2.70","USD","15-Dec-21"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,957.96","0.00","145,957.96","150,000.00","150,000.00","95.09","United States","-","4.10","03-Dec-56","5.75","USD","03-Mar-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","145,957.97","0.00","145,957.97","150,000.00","150,000.00","97.08","United States","-","6.63","07-Apr-35","5.40","USD","18-Dec-25"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","145,959.70","0.00","145,959.70","200,000.00","200,000.00","71.53","United States","-","10.50","11-May-41","3.25","USD","16-May-22"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145,969.25","0.00","145,969.25","150,000.00","150,000.00","95.51","United States","-","2.74","01-Nov-29","3.80","USD","12-Sep-19"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","145,980.97","0.00","145,980.97","150,000.00","150,000.00","96.87","United States","-","10.31","25-Sep-43","5.95","USD","25-Sep-13"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145,986.34","0.00","145,986.34","150,000.00","150,000.00","95.31","United States","-","5.35","15-May-33","4.63","USD","23-Feb-23"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","145,994.39","0.00","145,994.39","150,000.00","150,000.00","96.86","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","146,004.01","0.00","146,004.01","150,000.00","150,000.00","96.32","Germany","-","5.55","11-Aug-33","5.15","USD","11-Aug-23"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146,068.93","0.00","146,068.93","150,000.00","150,000.00","97.08","United States","-","2.71","26-Sep-29","4.18","USD","26-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","146,072.98","0.00","146,072.98","200,000.00","200,000.00","70.32","Mexico","-","15.60","15-Mar-15","4.00","EUR","15-Apr-15"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","146,073.43","0.00","146,073.43","150,000.00","150,000.00","95.71","United States","-","2.31","15-Jun-29","4.75","USD","23-Jun-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146,076.72","0.00","146,076.72","150,000.00","150,000.00","97.03","Switzerland","-","12.95","01-Apr-55","6.14","USD","01-Apr-25"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","146,090.88","0.00","146,090.88","150,000.00","150,000.00","95.88","United States","-","5.09","15-Jan-33","5.63","USD","20-Nov-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","146,094.02","0.00","146,094.02","150,000.00","150,000.00","97.19","United States","-","3.92","07-Apr-31","5.00","USD","06-Apr-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","146,101.59","0.00","146,101.59","200,000.00","200,000.00","72.25","Canada","-","1.22","01-Feb-33","5.01","CAD","31-Jan-23"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","146,111.98","0.00","146,111.98","150,000.00","150,000.00","95.75","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146,140.44","0.00","146,140.44","150,000.00","150,000.00","96.82","United States","-","3.62","15-Mar-56","5.88","USD","18-Sep-25"
"FISV","FISERV INC","Other","Fixed Income","146,141.37","0.00","146,141.37","150,000.00","150,000.00","96.94","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"AAPL","APPLE INC","Other","Fixed Income","146,156.15","0.00","146,156.15","200,000.00","200,000.00","72.38","United States","-","12.21","09-Feb-45","3.45","USD","09-Feb-15"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","146,161.11","0.00","146,161.11","150,000.00","150,000.00","96.79","United States","-","5.31","03-Mar-33","4.80","USD","03-Mar-23"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","146,161.78","0.00","146,161.78","200,000.00","200,000.00","72.40","Canada","-","2.57","10-Aug-34","4.78","CAD","10-Aug-22"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","146,209.16","0.00","146,209.16","150,000.00","150,000.00","95.47","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","146,221.83","0.00","146,221.83","150,000.00","150,000.00","95.84","Germany","-","3.66","10-Dec-31","4.47","USD","10-Dec-25"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","146,230.60","0.00","146,230.60","150,000.00","150,000.00","97.38","United States","-","6.94","15-Oct-35","5.50","USD","26-Feb-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","146,262.11","0.00","146,262.11","250,000.00","250,000.00","57.23","China","-","15.18","03-Jun-60","3.29","USD","03-Jun-20"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","146,264.27","0.00","146,264.27","150,000.00","150,000.00","95.09","United States","-","6.79","15-Nov-35","5.55","USD","06-Nov-25"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","146,283.88","0.00","146,283.88","150,000.00","150,000.00","95.10","United States","-","12.36","25-Nov-52","5.94","USD","25-Nov-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","146,292.49","0.00","146,292.49","150,000.00","150,000.00","97.11","United States","-","6.09","22-Mar-34","5.00","USD","22-Mar-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","146,292.50","0.00","146,292.50","100,000.00","100,000.00","138.61","United Kingdom","-","1.04","06-Mar-33","9.13","GBP","06-Dec-22"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","146,294.63","0.00","146,294.63","150,000.00","150,000.00","95.82","United States","-","6.13","15-Jun-34","4.84","USD","11-Apr-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146,300.77","0.00","146,300.77","250,000.00","250,000.00","56.99","United States","-","12.30","01-Jun-52","3.90","USD","04-Mar-21"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","146,311.71","0.00","146,311.71","150,000.00","150,000.00","95.81","United States","-","3.64","12-Dec-30","4.80","USD","12-Dec-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146,312.73","0.00","146,312.73","150,000.00","150,000.00","97.44","United States","-","6.76","15-Apr-35","4.98","USD","26-Feb-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","146,327.50","0.00","146,327.50","150,000.00","150,000.00","96.53","Canada","-","5.87","12-Feb-34","5.27","USD","12-Feb-24"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","146,337.19","0.00","146,337.19","150,000.00","150,000.00","97.22","Germany","-","6.34","16-Aug-33","1.63","EUR","16-Feb-18"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","146,346.64","0.00","146,346.64","150,000.00","150,000.00","97.33","United States","-","2.25","01-Apr-29","4.00","USD","25-Mar-19"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","146,356.95","0.00","146,356.95","150,000.00","150,000.00","97.49","United States","-","3.12","15-Apr-30","4.38","USD","14-Apr-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146,364.19","0.00","146,364.19","200,000.00","200,000.00","72.64","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","146,377.53","0.00","146,377.53","150,000.00","150,000.00","96.58","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146,378.83","0.00","146,378.83","150,000.00","150,000.00","97.09","Canada","-","1.74","01-Sep-28","3.50","USD","21-Dec-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146,381.55","0.00","146,381.55","150,000.00","150,000.00","95.98","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146,384.08","0.00","146,384.08","200,000.00","200,000.00","72.75","Canada","-","1.32","10-Mar-33","5.41","CAD","10-Mar-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146,400.96","0.00","146,400.96","150,000.00","150,000.00","95.43","Romania","-","6.36","03-Apr-34","3.50","EUR","03-Apr-19"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","146,406.01","0.00","146,406.01","150,000.00","150,000.00","96.32","United States","-","4.88","17-Jul-32","4.88","USD","17-Jul-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","146,412.92","0.00","146,412.92","150,000.00","150,000.00","97.32","United States","-","2.72","26-Sep-29","4.00","USD","26-Sep-24"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","146,420.40","0.00","146,420.40","200,000.00","200,000.00","72.60","Canada","-","2.55","16-Aug-29","4.68","CAD","16-Feb-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","146,421.08","0.00","146,421.08","150,000.00","150,000.00","97.15","United States","-","3.49","15-Sep-30","4.50","USD","04-Sep-25"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","146,442.55","0.00","146,442.55","150,000.00","150,000.00","96.36","United States","-","3.72","15-Jan-31","4.70","USD","24-Nov-25"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","146,450.51","0.00","146,450.51","150,000.00","150,000.00","97.08","United States","-","1.71","01-Sep-28","3.88","USD","24-Aug-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146,458.71","0.00","146,458.71","150,000.00","150,000.00","95.73","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","146,461.66","0.00","146,461.66","150,000.00","150,000.00","97.13","United States","-","4.98","15-Sep-32","5.00","USD","15-Aug-25"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","146,476.81","0.00","146,476.81","200,000.00","200,000.00","72.11","Canada","-","1.05","21-Dec-27","4.70","CAD","23-Mar-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","146,483.66","0.00","146,483.66","200,000.00","200,000.00","71.91","United States","-","10.71","15-May-41","3.05","USD","19-May-21"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146,495.72","0.00","146,495.72","200,000.00","200,000.00","72.08","Canada","-","1.85","11-Dec-28","4.49","CAD","10-Dec-18"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","146,496.37","0.00","146,496.37","150,000.00","150,000.00","95.97","United States","-","2.31","01-May-29","3.57","USD","26-Apr-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","146,500.77","0.00","146,500.77","200,000.00","200,000.00","72.25","United States","-","4.08","03-Jul-31","4.63","CAD","03-Jul-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146,511.37","0.00","146,511.37","250,000.00","250,000.00","58.38","United States","-","15.30","22-Sep-51","2.65","USD","22-Sep-21"
"OC","OWENS CORNING","Capital Goods","Fixed Income","146,528.67","0.00","146,528.67","150,000.00","150,000.00","95.59","United States","-","12.71","15-Jun-54","5.95","USD","31-May-24"
"T","AT&T INC","Communications","Fixed Income","146,538.18","0.00","146,538.18","150,000.00","150,000.00","96.58","United States","-","9.08","15-Aug-40","6.00","USD","17-Mar-16"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","146,581.19","0.00","146,581.19","195,449.00","195,449.00","74.68","Chile","-","11.03","27-Sep-51","4.55","USD","20-Sep-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146,602.07","0.00","146,602.07","200,000.00","200,000.00","71.82","Canada","-","1.78","02-Nov-28","4.40","CAD","03-Apr-23"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","146,604.14","0.00","146,604.14","150,000.00","150,000.00","95.39","United States","-","7.17","15-May-36","5.25","USD","11-May-26"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","146,608.65","0.00","146,608.65","150,000.00","150,000.00","96.59","United States","-","7.36","15-Aug-36","5.45","USD","06-Aug-26"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","146,625.70","0.00","146,625.70","150,000.00","150,000.00","95.66","United States","-","4.66","17-May-32","4.85","USD","17-May-22"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","146,661.62","0.00","146,661.62","150,000.00","150,000.00","96.44","United States","-","3.68","31-Jan-31","5.88","USD","30-Apr-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146,667.99","0.00","146,667.99","150,000.00","150,000.00","97.69","United States","-","3.11","15-Apr-30","4.50","USD","26-Mar-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146,674.30","0.00","146,674.30","150,000.00","150,000.00","95.78","United States","-","7.29","03-Jun-36","5.20","USD","03-Jun-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146,679.15","0.00","146,679.15","150,000.00","150,000.00","95.52","United States","-","7.30","30-Apr-36","4.75","USD","30-Apr-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","146,689.76","0.00","146,689.76","150,000.00","150,000.00","96.41","United States","-","7.14","21-Jul-37","5.46","USD","21-Jul-26"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","146,704.02","0.00","146,704.02","200,000.00","200,000.00","73.07","United States","-","13.35","26-Mar-50","3.95","USD","26-Mar-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146,705.30","0.00","146,705.30","150,000.00","150,000.00","97.21","United States","-","2.17","01-Mar-29","4.20","USD","18-Feb-22"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","146,733.74","0.00","146,733.74","200,000.00","200,000.00","73.13","Canada","-","4.63","28-Mar-32","5.02","CAD","28-Mar-22"
"LDOS","LEIDOS INC","Other","Fixed Income","146,741.88","0.00","146,741.88","150,000.00","150,000.00","97.41","United States","-","2.22","15-Mar-29","4.10","USD","02-Mar-26"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","146,742.09","0.00","146,742.09","200,000.00","200,000.00","72.58","Canada","-","2.08","31-Jan-29","4.89","CAD","31-Jan-24"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","146,751.31","0.00","146,751.31","150,000.00","150,000.00","95.40","United States","-","7.06","01-Jun-36","5.70","USD","18-May-26"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","146,765.96","0.00","146,765.96","150,000.00","150,000.00","95.60","Canada","-","9.46","30-May-41","5.70","USD","07-Sep-11"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","146,786.74","0.00","146,786.74","150,000.00","150,000.00","97.05","United States","-","7.33","15-Aug-36","5.63","USD","31-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146,793.75","0.00","146,793.75","150,000.00","150,000.00","97.25","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"UNM","UNUM GROUP","Insurance","Fixed Income","146,795.06","0.00","146,795.06","150,000.00","150,000.00","96.45","United States","-","2.41","15-Jun-29","4.00","USD","13-Jun-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146,812.49","0.00","146,812.49","147,000.00","147,000.00","99.45","United States","-","0.35","01-Mar-27","2.95","USD","20-Sep-16"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","146,841.62","0.00","146,841.62","150,000.00","150,000.00","96.35","Japan","-","6.75","08-Jul-35","5.34","USD","02-Jul-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","146,870.47","0.00","146,870.47","250,000.00","250,000.00","58.17","United States","-","14.05","15-Aug-51","3.13","USD","19-Aug-21"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","146,889.34","0.00","146,889.34","200,000.00","200,000.00","71.69","Indonesia","-","12.06","09-Jun-51","4.75","USD","09-Jun-21"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","146,895.53","0.00","146,895.53","150,000.00","150,000.00","96.72","United States","-","1.59","30-Jun-28","3.88","USD","17-Jun-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146,897.72","0.00","146,897.72","150,000.00","150,000.00","95.82","United States","-","9.59","01-Jun-41","5.40","USD","19-May-11"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146,903.87","0.00","146,903.87","150,000.00","150,000.00","97.28","United States","-","3.96","15-Sep-56","6.38","USD","09-Mar-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","146,909.04","0.00","146,909.04","150,000.00","150,000.00","96.02","United States","-","6.08","01-Jun-34","4.90","USD","31-Jan-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146,922.08","0.00","146,922.08","200,000.00","200,000.00","72.48","Canada","-","1.19","20-Jan-33","5.33","CAD","20-Jan-23"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146,934.31","0.00","146,934.31","200,000.00","200,000.00","73.09","United States","-","1.80","15-Sep-28","5.17","CAD","15-Sep-23"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","146,939.64","0.00","146,939.64","150,000.00","150,000.00","96.95","United States","-","6.55","11-Feb-35","5.13","USD","11-Feb-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146,940.66","0.00","146,940.66","150,000.00","150,000.00","97.34","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","146,972.38","0.00","146,972.38","200,000.00","200,000.00","72.55","United Kingdom","-","11.80","08-Nov-39","0.88","EUR","08-Nov-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147,033.41","0.00","147,033.41","200,000.00","200,000.00","73.25","Philippines","-","12.14","29-Mar-47","4.20","USD","29-Mar-22"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","147,045.72","0.00","147,045.72","150,000.00","150,000.00","96.74","United States","-","6.66","01-Aug-35","5.75","USD","22-Jul-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147,047.88","0.00","147,047.88","150,000.00","150,000.00","97.95","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","147,068.24","0.00","147,068.24","200,000.00","200,000.00","72.91","Canada","-","3.78","18-Feb-31","4.95","CAD","15-Feb-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147,076.76","0.00","147,076.76","150,000.00","150,000.00","97.46","United States","-","1.26","15-Feb-28","3.15","USD","07-Aug-17"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147,097.79","0.00","147,097.79","150,000.00","150,000.00","96.61","United States","-","5.88","08-Jan-34","5.05","USD","08-Jan-24"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","147,100.42","0.00","147,100.42","150,000.00","150,000.00","96.51","United States","-","4.76","30-Jun-32","5.00","USD","22-Jun-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","147,103.82","0.00","147,103.82","150,000.00","150,000.00","97.44","Canada","-","14.68","15-Sep-15","6.13","USD","11-Sep-15"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","147,103.94","0.00","147,103.94","150,000.00","150,000.00","97.83","France","-","6.04","05-Apr-34","5.15","USD","05-Apr-24"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147,107.04","0.00","147,107.04","150,000.00","150,000.00","95.86","United States","-","5.37","15-May-33","4.95","USD","11-May-26"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","147,107.78","0.00","147,107.78","150,000.00","150,000.00","96.44","United States","-","7.30","01-Jul-36","5.30","USD","01-Jul-26"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","147,118.14","0.00","147,118.14","200,000.00","200,000.00","73.18","Canada","-","4.60","15-Mar-32","5.30","CAD","12-Aug-24"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","147,120.36","0.00","147,120.36","150,000.00","150,000.00","95.73","Mexico","-","6.60","06-May-35","5.10","USD","06-May-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","147,138.04","0.00","147,138.04","150,000.00","150,000.00","97.41","United States","-","3.72","15-Mar-31","6.65","USD","20-May-24"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","147,139.29","0.00","147,139.29","200,000.00","200,000.00","73.03","Canada","-","3.80","28-Feb-31","5.03","CAD","23-May-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147,140.02","0.00","147,140.02","150,000.00","150,000.00","97.60","Germany","-","2.23","10-Mar-29","4.25","USD","10-Mar-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","147,140.84","0.00","147,140.84","150,000.00","150,000.00","96.72","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","147,149.07","0.00","147,149.07","150,000.00","150,000.00","97.58","United States","-","5.99","15-Mar-34","5.10","USD","14-Mar-24"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","147,153.77","0.00","147,153.77","200,000.00","200,000.00","72.88","United States","-","2.91","20-Feb-30","5.67","CAD","20-Feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","145,732.99","0.00","145,732.99","150,000.00","150,000.00","95.76","Netherlands","-","6.51","24-Oct-33","1.25","EUR","24-Oct-16"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145,960.26","0.00","145,960.26","150,000.00","150,000.00","96.75","Germany","-","5.14","23-Feb-32","0.75","EUR","23-Feb-22"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","146,662.31","0.00","146,662.31","200,000.00","200,000.00","72.18","Canada","-","5.66","02-Jun-33","4.15","CAD","09-Jun-23"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146,678.07","0.00","146,678.07","200,000.00","200,000.00","72.77","Canada","-","2.62","14-Aug-29","4.25","CAD","30-Apr-24"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","146,708.21","0.00","146,708.21","200,000.00","200,000.00","72.50","Canada","-","5.75","11-Jul-33","4.25","CAD","11-Jul-23"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","146,993.03","0.00","146,993.03","150,000.00","150,000.00","97.99","Germany","-","3.79","26-Aug-30","0.01","EUR","26-Aug-20"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","145,879.43","0.00","145,879.43","140,000.00","140,000.00","103.81","United States","-","10.08","01-Apr-57","6.64","USD","11-Mar-10"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","144,273.64","0.00","144,273.64","150,000.00","150,000.00","95.22","United States","-","5.90","15-Feb-34","5.15","USD","09-Feb-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144,290.51","0.00","144,290.51","150,000.00","150,000.00","96.06","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","144,308.11","0.00","144,308.11","150,000.00","150,000.00","95.88","United States","-","6.94","30-Sep-35","5.30","USD","30-Jun-25"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","144,312.08","0.00","144,312.08","150,000.00","150,000.00","95.51","United States","-","2.59","15-Aug-29","3.75","USD","26-Aug-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,318.75","0.00","144,318.75","150,000.00","150,000.00","94.83","United States","-","5.19","10-Jan-33","4.80","USD","08-Jan-26"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","144,322.60","0.00","144,322.60","200,000.00","200,000.00","71.54","Canada","-","0.29","08-Feb-27","4.27","CAD","08-Aug-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144,327.48","0.00","144,327.48","150,000.00","150,000.00","95.07","Germany","-","6.24","01-Aug-34","5.13","USD","01-Aug-24"
"CSX","CSX CORP","Transportation","Fixed Income","144,337.47","0.00","144,337.47","150,000.00","150,000.00","96.12","United States","-","9.68","15-Apr-41","5.50","USD","21-Oct-10"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","144,345.93","0.00","144,345.93","150,000.00","150,000.00","94.16","Australia","-","4.69","27-Apr-32","4.25","USD","27-Apr-22"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","144,354.32","0.00","144,354.32","150,000.00","150,000.00","96.13","Germany","-","12.60","16-Apr-54","6.25","USD","16-Apr-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","144,368.82","0.00","144,368.82","150,000.00","150,000.00","95.16","United States","-","7.35","15-Oct-36","5.75","USD","14-Aug-26"
"EQIX","EQUINIX INC","Other","Fixed Income","144,381.09","0.00","144,381.09","150,000.00","150,000.00","95.38","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144,386.68","0.00","144,386.68","150,000.00","150,000.00","93.75","United States","-","12.77","15-May-54","5.75","USD","04-Apr-24"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","144,397.55","0.00","144,397.55","150,000.00","150,000.00","96.12","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","144,430.17","0.00","144,430.17","250,000.00","250,000.00","56.84","Switzerland","-","15.16","13-Dec-51","2.61","USD","13-Dec-21"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","144,452.11","0.00","144,452.11","200,000.00","200,000.00","71.07","Canada","-","2.84","27-Nov-29","4.00","CAD","27-Nov-24"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","144,479.97","0.00","144,479.97","100,000.00","100,000.00","141.32","United Kingdom","-","1.96","16-Jan-30","8.88","GBP","16-Jan-24"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,507.53","0.00","144,507.53","150,000.00","150,000.00","95.92","United States","-","3.53","16-Sep-30","4.20","USD","16-Sep-25"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","144,514.07","0.00","144,514.07","200,000.00","200,000.00","72.04","Germany","-","2.72","27-Sep-29","4.54","CAD","25-Jun-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144,514.53","0.00","144,514.53","200,000.00","200,000.00","71.29","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144,522.98","0.00","144,522.98","150,000.00","150,000.00","95.84","United States","-","7.00","15-Sep-35","4.95","USD","09-Sep-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","144,528.93","0.00","144,528.93","150,000.00","150,000.00","95.27","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","144,549.83","0.00","144,549.83","200,000.00","200,000.00","72.26","Canada","-","6.52","20-Oct-34","4.96","CAD","17-Jul-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,556.41","0.00","144,556.41","150,000.00","150,000.00","95.36","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144,557.75","0.00","144,557.75","150,000.00","150,000.00","96.27","Canada","-","4.53","09-Jun-31","0.25","EUR","09-Jun-21"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","144,568.07","0.00","144,568.07","150,000.00","150,000.00","95.93","United States","-","3.91","15-Mar-31","4.35","USD","22-Sep-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","144,583.86","0.00","144,583.86","150,000.00","150,000.00","96.31","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144,624.28","0.00","144,624.28","150,000.00","150,000.00","95.93","United States","-","3.92","10-Mar-31","4.20","USD","10-Mar-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144,635.34","0.00","144,635.34","100,000.00","100,000.00","135.74","Ireland","-","0.80","06-Dec-32","7.59","GBP","06-Sep-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","144,660.73","0.00","144,660.73","150,000.00","150,000.00","95.76","United States","-","6.64","05-Mar-35","5.20","USD","05-Mar-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144,676.83","0.00","144,676.83","200,000.00","200,000.00","72.19","Canada","-","0.85","07-Oct-27","5.05","CAD","07-Oct-22"
"BRKHEC","PACIFICORP","Electric","Fixed Income","144,687.18","0.00","144,687.18","150,000.00","150,000.00","94.61","United States","-","6.70","15-Jun-35","5.25","USD","13-Jun-05"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","144,689.68","0.00","144,689.68","200,000.00","200,000.00","71.08","Germany","-","12.05","21-Jan-41","1.50","EUR","21-Jan-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,714.25","0.00","144,714.25","150,000.00","150,000.00","95.77","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144,729.13","0.00","144,729.13","200,000.00","200,000.00","72.08","Canada","-","2.26","19-Mar-29","4.46","CAD","19-Mar-24"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","144,729.20","0.00","144,729.20","150,000.00","150,000.00","96.09","Switzerland","-","3.93","18-Mar-31","4.20","USD","18-Mar-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144,769.96","0.00","144,769.96","150,000.00","150,000.00","95.99","Germany","-","3.90","10-Mar-31","4.50","USD","10-Mar-26"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","144,791.40","0.00","144,791.40","150,000.00","150,000.00","96.24","United States","-","6.73","01-Apr-35","4.91","USD","06-May-25"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","144,823.92","0.00","144,823.92","150,000.00","150,000.00","94.73","United States","-","12.81","03-Jul-55","6.00","USD","03-Jul-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,831.25","0.00","144,831.25","150,000.00","150,000.00","96.13","United States","-","3.50","18-Sep-30","4.50","USD","18-Sep-25"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144,833.52","0.00","144,833.52","200,000.00","200,000.00","71.39","Canada","-","1.49","05-Jun-28","3.78","CAD","05-Jun-18"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144,848.24","0.00","144,848.24","200,000.00","200,000.00","72.15","Canada","-","0.90","23-Sep-27","4.87","CAD","23-Mar-23"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144,869.51","0.00","144,869.51","150,000.00","150,000.00","95.34","United States","-","2.44","15-Jun-29","3.50","USD","10-Jun-19"
"HUM","HUMANA INC","Insurance","Fixed Income","144,870.54","0.00","144,870.54","150,000.00","150,000.00","96.28","United States","-","2.26","23-Mar-29","3.70","USD","23-Mar-22"
"STT","STATE STREET CORP","Banking","Fixed Income","144,902.46","0.00","144,902.46","150,000.00","150,000.00","94.65","United States","-","4.70","13-May-33","4.42","USD","13-May-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,914.58","0.00","144,914.58","150,000.00","150,000.00","96.10","United States","-","1.18","10-Jan-28","1.80","USD","08-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","144,962.13","0.00","144,962.13","200,000.00","200,000.00","71.93","United States","-","10.15","24-Feb-43","3.44","USD","24-Jan-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","144,964.26","0.00","144,964.26","150,000.00","150,000.00","95.61","United States","-","10.46","16-Aug-43","5.63","USD","21-Aug-13"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144,974.98","0.00","144,974.98","150,000.00","150,000.00","96.27","United States","-","2.66","17-Sep-29","3.90","USD","07-May-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","144,991.95","0.00","144,991.95","125,000.00","125,000.00","112.71","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","144,994.71","0.00","144,994.71","150,000.00","150,000.00","95.82","United States","-","6.55","24-Feb-35","5.25","USD","04-Jun-25"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144,994.88","0.00","144,994.88","150,000.00","150,000.00","95.93","United States","-","3.42","05-Sep-35","5.60","USD","05-Sep-25"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145,009.83","0.00","145,009.83","150,000.00","150,000.00","95.63","United States","-","4.87","05-Aug-32","4.87","USD","05-Aug-22"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","145,017.60","0.00","145,017.60","200,000.00","200,000.00","71.69","Canada","-","2.01","15-Jan-29","4.25","CAD","20-Sep-18"
"OKE","ONEOK INC","Energy","Fixed Income","145,020.95","0.00","145,020.95","150,000.00","150,000.00","96.58","United States","-","5.06","15-Oct-32","4.95","USD","12-Aug-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","145,023.24","0.00","145,023.24","150,000.00","150,000.00","94.54","United States","-","6.98","15-Nov-35","4.92","USD","25-Nov-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","145,042.20","0.00","145,042.20","150,000.00","150,000.00","94.97","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","145,108.32","0.00","145,108.32","200,000.00","200,000.00","72.36","Canada","-","14.13","03-Oct-53","5.33","CAD","03-Oct-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","145,124.34","0.00","145,124.34","150,000.00","150,000.00","95.86","United States","-","6.30","15-Aug-34","4.80","USD","29-Jan-24"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","145,162.58","0.00","145,162.58","150,000.00","150,000.00","95.48","Peru","-","4.10","15-Jul-31","4.80","USD","15-Jan-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","145,171.42","0.00","145,171.42","200,000.00","200,000.00","70.97","Romania","-","10.92","14-Apr-41","2.75","EUR","14-Apr-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,172.15","0.00","145,172.15","150,000.00","150,000.00","95.67","United States","-","12.70","15-Aug-53","5.95","USD","28-Jun-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","145,181.36","0.00","145,181.36","150,000.00","150,000.00","96.19","United States","-","13.46","15-Mar-56","5.80","USD","06-Jun-25"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","145,214.63","0.00","145,214.63","150,000.00","150,000.00","96.47","United States","-","5.91","01-Apr-34","5.75","USD","08-Jul-24"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","145,218.34","0.00","145,218.34","200,000.00","200,000.00","72.32","United Arab Emirates","-","12.05","30-Sep-49","4.70","USD","30-Sep-19"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145,227.16","0.00","145,227.16","150,000.00","150,000.00","96.46","United States","-","2.23","15-Mar-29","3.50","USD","06-Mar-19"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","145,231.11","0.00","145,231.11","200,000.00","200,000.00","71.98","Canada","-","1.27","18-Feb-28","5.02","CAD","18-Feb-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","145,256.29","0.00","145,256.29","150,000.00","150,000.00","93.87","United States","-","7.18","15-May-36","4.85","USD","12-Mar-26"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145,275.69","0.00","145,275.69","150,000.00","150,000.00","95.69","United States","-","2.47","01-Jul-29","3.75","USD","01-Jul-19"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","145,287.16","0.00","145,287.16","150,000.00","150,000.00","95.75","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","145,299.49","0.00","145,299.49","150,000.00","150,000.00","95.90","Canada","-","5.89","15-Feb-34","5.20","USD","15-Feb-24"
"USB","US BANCORP MTN","Banking","Fixed Income","145,302.07","0.00","145,302.07","150,000.00","150,000.00","95.63","United States","-","4.87","22-Jul-33","4.97","USD","22-Jul-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145,302.45","0.00","145,302.45","150,000.00","150,000.00","95.33","United States","-","6.78","01-Jul-35","5.00","USD","30-Jun-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","145,314.77","0.00","145,314.77","150,000.00","150,000.00","94.67","Canada","-","9.28","01-Dec-40","5.63","USD","10-Apr-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,318.07","0.00","145,318.07","150,000.00","150,000.00","96.77","Germany","-","3.90","14-Apr-32","5.06","USD","14-Apr-26"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","145,346.07","0.00","145,346.07","150,000.00","150,000.00","96.30","United States","-","2.74","01-Mar-30","4.25","USD","04-Mar-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","145,353.17","0.00","145,353.17","150,000.00","150,000.00","96.55","United States","-","12.93","01-Oct-54","6.05","USD","26-Jul-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","145,370.88","0.00","145,370.88","150,000.00","150,000.00","96.46","United States","-","3.50","15-Sep-30","4.45","USD","12-Aug-25"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","145,374.54","0.00","145,374.54","150,000.00","150,000.00","95.54","United States","-","6.48","15-Jan-35","5.10","USD","15-Aug-24"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145,387.84","0.00","145,387.84","150,000.00","150,000.00","95.28","United States","-","3.25","30-Jun-30","5.30","USD","04-Mar-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","145,396.22","0.00","145,396.22","150,000.00","150,000.00","96.77","Ireland","-","3.54","10-Oct-30","4.90","USD","10-Jul-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","145,396.36","0.00","145,396.36","150,000.00","150,000.00","96.31","Australia","-","14.54","14-Mar-65","5.88","USD","14-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","145,399.14","0.00","145,399.14","150,000.00","150,000.00","96.58","United States","-","4.22","01-Oct-56","6.00","USD","22-Jun-26"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","145,437.00","0.00","145,437.00","150,000.00","150,000.00","94.80","United States","-","6.25","01-Dec-34","5.50","USD","10-Jul-25"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","145,446.81","0.00","145,446.81","200,000.00","200,000.00","72.07","Canada","-","2.97","09-Feb-30","4.55","CAD","09-Feb-23"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145,455.14","0.00","145,455.14","150,000.00","150,000.00","96.47","United States","-","2.19","01-Mar-29","3.50","USD","01-Mar-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","145,465.92","0.00","145,465.92","150,000.00","150,000.00","96.72","United States","-","3.55","01-Oct-30","4.38","USD","19-Aug-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","145,487.43","0.00","145,487.43","150,000.00","150,000.00","95.61","United States","-","6.33","29-Jul-36","6.00","USD","29-Jul-25"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","145,497.76","0.00","145,497.76","200,000.00","200,000.00","71.48","Germany","-","13.94","15-Jul-64","4.70","USD","12-Jul-18"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","145,509.76","0.00","145,509.76","161,000.00","161,000.00","89.94","United States","-","6.86","15-Mar-35","4.25","USD","07-Oct-15"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","145,525.96","0.00","145,525.96","150,000.00","150,000.00","96.59","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145,528.74","0.00","145,528.74","150,000.00","150,000.00","96.30","United States","-","2.15","15-Feb-29","3.88","USD","29-Apr-22"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","145,532.66","0.00","145,532.66","150,000.00","150,000.00","96.93","Canada","-","7.16","17-Oct-56","6.38","USD","17-Apr-26"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","145,544.34","0.00","145,544.34","150,000.00","150,000.00","96.50","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145,550.60","0.00","145,550.60","200,000.00","200,000.00","72.54","United States","-","13.79","01-Apr-52","4.00","USD","17-Mar-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145,564.25","0.00","145,564.25","150,000.00","150,000.00","94.67","United States","-","12.48","01-Jun-54","6.05","USD","09-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145,564.43","0.00","145,564.43","150,000.00","150,000.00","96.71","Finland","-","4.28","19-Mar-31","0.50","EUR","19-Mar-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","145,570.27","0.00","145,570.27","150,000.00","150,000.00","95.97","United States","-","5.23","01-Feb-33","4.80","USD","03-Aug-22"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","145,570.97","0.00","145,570.97","200,000.00","200,000.00","71.70","Israel","-","12.26","17-Jan-48","4.13","USD","17-Jan-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","145,585.20","0.00","145,585.20","200,000.00","200,000.00","71.65","Canada","-","0.94","06-Dec-27","4.25","CAD","04-Dec-17"
"AAPL","APPLE INC","Other","Fixed Income","145,608.34","0.00","145,608.34","200,000.00","200,000.00","71.96","United States","-","15.34","08-Aug-62","4.10","USD","08-Aug-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145,608.49","0.00","145,608.49","150,000.00","150,000.00","96.72","United States","-","2.24","19-Mar-29","3.88","USD","18-Mar-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","145,609.74","0.00","145,609.74","150,000.00","150,000.00","95.97","United States","-","5.92","31-Jan-34","4.85","USD","11-Jan-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145,625.00","0.00","145,625.00","150,000.00","150,000.00","95.88","United States","-","3.76","12-Jan-31","4.35","USD","12-Jan-26"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","145,647.63","0.00","145,647.63","200,000.00","200,000.00","72.48","Canada","-","4.27","16-Sep-31","4.83","CAD","16-Sep-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","145,653.18","0.00","145,653.18","150,000.00","150,000.00","97.01","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","145,656.25","0.00","145,656.25","200,000.00","200,000.00","71.48","United States","-","11.24","03-Aug-65","6.13","USD","03-Feb-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145,656.32","0.00","145,656.32","150,000.00","150,000.00","96.42","United States","-","6.40","15-Sep-55","6.65","USD","03-Mar-25"
"BA","BOEING CO","Capital Goods","Fixed Income","145,657.10","0.00","145,657.10","200,000.00","200,000.00","70.98","United States","-","12.74","01-May-49","3.90","USD","02-May-19"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145,663.38","0.00","145,663.38","150,000.00","150,000.00","96.59","United States","-","3.88","12-Mar-31","4.65","USD","12-Mar-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","145,667.11","0.00","145,667.11","150,000.00","150,000.00","94.58","United States","-","10.16","15-Nov-43","5.80","USD","15-Nov-13"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145,669.12","0.00","145,669.12","150,000.00","150,000.00","96.40","United States","-","4.25","27-Aug-31","4.65","USD","27-Aug-24"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","144,481.69","0.00","144,481.69","200,000.00","200,000.00","71.12","Canada","-","6.40","02-Jun-34","4.05","CAD","17-Jan-24"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","144,555.42","0.00","144,555.42","200,000.00","200,000.00","71.19","Canada","-","6.07","01-Dec-33","3.90","CAD","27-Nov-13"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144,577.99","0.00","144,577.99","150,000.00","150,000.00","96.38","Germany","-","4.22","04-Feb-31","0.01","EUR","04-Feb-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","145,145.51","0.00","145,145.51","150,000.00","150,000.00","96.26","Germany","-","5.20","16-Mar-32","0.75","EUR","16-Mar-22"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","145,353.88","0.00","145,353.88","200,000.00","200,000.00","71.53","Canada","-","6.39","01-Jun-34","4.10","CAD","24-Jan-24"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","145,378.65","0.00","145,378.65","200,000.00","200,000.00","71.57","Canada","-","6.05","03-Dec-33","4.05","CAD","05-Jun-23"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","145,461.12","0.00","145,461.12","200,000.00","200,000.00","71.42","Canada","-","10.29","01-Jun-41","4.70","CAD","14-Dec-09"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","144,715.55","0.00","144,715.55","250,000.00","250,000.00","57.43","United States","-","14.69","15-Aug-49","2.44","USD","15-May-20"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","145,004.32","0.00","145,004.32","149,230.00","149,230.00","96.99","United States","-","1.49","01-Jan-31","3.00","USD","01-Nov-18"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142,825.94","0.00","142,825.94","150,000.00","150,000.00","94.24","United States","-","5.21","15-Feb-33","5.25","USD","27-Aug-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","142,859.19","0.00","142,859.19","200,000.00","200,000.00","71.23","United States","-","10.26","01-Oct-40","3.38","USD","08-Oct-20"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","142,878.80","0.00","142,878.80","150,000.00","150,000.00","94.99","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","142,885.29","0.00","142,885.29","100,000.00","100,000.00","134.93","United Kingdom","-","0.95","15-Nov-28","6.38","GBP","15-May-23"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142,932.88","0.00","142,932.88","150,000.00","150,000.00","94.73","United States","-","1.64","06-Jul-28","1.90","USD","06-Jul-21"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","142,932.91","0.00","142,932.91","100,000.00","100,000.00","139.74","United Kingdom","-","1.57","12-Jul-28","8.63","GBP","12-Jul-23"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","142,945.94","0.00","142,945.94","200,000.00","200,000.00","70.08","Canada","-","7.19","20-Nov-35","4.60","CAD","20-Nov-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","142,956.84","0.00","142,956.84","200,000.00","200,000.00","71.32","Canada","-","0.89","29-Sep-27","3.60","CAD","29-Sep-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","142,961.28","0.00","142,961.28","150,000.00","150,000.00","94.72","United States","-","13.41","15-Sep-55","5.70","USD","09-Sep-25"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","142,968.21","0.00","142,968.21","200,000.00","200,000.00","70.91","Canada","-","3.47","15-Aug-35","4.33","CAD","26-Jun-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142,983.22","0.00","142,983.22","200,000.00","200,000.00","71.12","United States","-","12.94","15-Sep-47","3.60","USD","13-Sep-17"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","142,989.78","0.00","142,989.78","150,000.00","150,000.00","95.21","United States","-","12.88","15-Oct-52","5.75","USD","03-Oct-22"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","143,002.27","0.00","143,002.27","200,000.00","200,000.00","70.91","Canada","-","4.26","12-Aug-31","4.23","CAD","12-Aug-26"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","143,020.78","0.00","143,020.78","150,000.00","150,000.00","94.97","United States","-","2.22","15-Mar-29","3.63","USD","11-Mar-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","143,026.32","0.00","143,026.32","150,000.00","150,000.00","94.55","United States","-","9.72","01-Sep-41","5.63","USD","17-Aug-11"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","143,054.54","0.00","143,054.54","150,000.00","150,000.00","93.25","United States","-","6.94","15-Nov-35","4.85","USD","13-Nov-15"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","143,061.65","0.00","143,061.65","150,000.00","150,000.00","94.92","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","143,063.64","0.00","143,063.64","150,000.00","150,000.00","94.03","United States","-","6.75","15-Jul-35","5.00","USD","19-Aug-16"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","143,085.11","0.00","143,085.11","150,000.00","150,000.00","92.61","United States","-","13.87","01-Nov-64","5.85","USD","31-Oct-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","143,108.72","0.00","143,108.72","150,000.00","150,000.00","95.31","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","143,114.45","0.00","143,114.45","150,000.00","150,000.00","95.10","United States","-","3.09","01-Apr-30","5.25","USD","16-May-25"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","143,132.79","0.00","143,132.79","150,000.00","150,000.00","94.76","Brazil","-","2.15","02-Feb-29","3.00","USD","21-Aug-23"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","143,162.84","0.00","143,162.84","150,000.00","150,000.00","94.84","United States","-","7.22","10-Mar-36","5.15","USD","10-Mar-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","143,166.43","0.00","143,166.43","200,000.00","200,000.00","70.38","United States","-","6.90","12-Jun-35","4.67","CAD","12-Jun-25"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","143,178.71","0.00","143,178.71","150,000.00","150,000.00","95.09","United States","-","11.16","29-Jun-46","5.88","USD","11-Jun-26"
"ADC","AGREE LP","Reits","Fixed Income","143,179.31","0.00","143,179.31","150,000.00","150,000.00","95.17","United States","-","5.03","01-Oct-32","4.80","USD","22-Aug-22"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","143,187.62","0.00","143,187.62","200,000.00","200,000.00","71.37","United States","-","13.97","01-Apr-52","3.85","USD","11-Mar-22"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","143,192.04","0.00","143,192.04","200,000.00","200,000.00","70.12","Thailand","-","15.13","06-Dec-59","3.90","USD","06-Dec-19"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","143,192.06","0.00","143,192.06","200,000.00","200,000.00","71.33","Canada","-","0.15","16-Mar-27","3.80","CAD","16-Sep-16"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","143,214.65","0.00","143,214.65","150,000.00","150,000.00","94.94","United States","-","2.63","23-Aug-29","3.30","USD","23-Aug-17"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","143,234.74","0.00","143,234.74","150,000.00","150,000.00","94.83","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","143,235.63","0.00","143,235.63","150,000.00","150,000.00","94.52","United States","-","6.83","15-Aug-35","5.20","USD","12-Aug-25"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","143,277.19","0.00","143,277.19","180,000.00","180,000.00","77.60","United States","-","11.93","01-Nov-46","4.20","USD","18-Oct-16"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","143,278.98","0.00","143,278.98","150,000.00","150,000.00","93.34","Ireland","-","6.94","15-Nov-35","5.00","USD","01-Oct-25"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","143,300.68","0.00","143,300.68","150,000.00","150,000.00","95.02","Australia","-","6.31","16-Sep-34","5.13","USD","16-Sep-24"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","143,301.20","0.00","143,301.20","200,000.00","200,000.00","71.14","Mexico","-","12.94","06-Sep-49","4.00","USD","06-Sep-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","143,303.52","0.00","143,303.52","150,000.00","150,000.00","94.46","United States","-","11.23","12-Feb-46","5.55","USD","12-Feb-26"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","143,328.51","0.00","143,328.51","150,000.00","150,000.00","95.48","United States","-","2.30","15-Apr-29","3.88","USD","15-Apr-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","143,348.51","0.00","143,348.51","150,000.00","150,000.00","92.64","United States","-","12.46","15-May-56","6.13","USD","30-Apr-26"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","143,389.21","0.00","143,389.21","150,960.00","150,960.00","94.65","United States","-","5.36","31-Mar-39","5.55","USD","03-Jul-18"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","143,395.81","0.00","143,395.81","150,000.00","150,000.00","93.85","United States","-","4.79","06-Jun-33","4.63","USD","06-Jun-22"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","143,405.59","0.00","143,405.59","150,000.00","150,000.00","93.70","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,445.48","0.00","143,445.48","150,000.00","150,000.00","94.96","United States","-","1.58","15-Jun-28","1.90","USD","05-Mar-21"
"WPC","WP CAREY INC","Reits","Fixed Income","143,457.91","0.00","143,457.91","150,000.00","150,000.00","94.05","United States","-","7.43","15-Sep-36","5.20","USD","02-Jul-26"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","143,474.52","0.00","143,474.52","200,000.00","200,000.00","71.68","Italy","-","13.14","17-Oct-49","4.00","USD","17-Oct-19"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","143,484.59","0.00","143,484.59","150,000.00","150,000.00","95.36","Norway","-","6.35","01-Oct-34","5.13","USD","01-Oct-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143,513.94","0.00","143,513.94","150,000.00","150,000.00","94.96","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","143,526.04","0.00","143,526.04","200,000.00","200,000.00","70.86","Hong Kong","-","14.90","12-Jan-52","3.25","USD","12-Jan-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143,550.84","0.00","143,550.84","200,000.00","200,000.00","71.07","United States","-","13.20","15-Aug-49","3.80","USD","26-Aug-19"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","143,552.21","0.00","143,552.21","100,000.00","100,000.00","135.43","United Kingdom","-","0.97","08-Nov-27","6.38","GBP","08-Nov-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","143,554.83","0.00","143,554.83","150,000.00","150,000.00","95.60","United States","-","6.99","15-Oct-35","5.25","USD","20-Aug-25"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","143,556.55","0.00","143,556.55","150,000.00","150,000.00","95.62","United States","-","2.73","15-Oct-29","4.38","USD","07-Oct-26"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","143,580.64","0.00","143,580.64","150,000.00","150,000.00","93.71","United States","-","10.64","09-Jun-44","5.45","USD","06-Aug-19"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","143,586.25","0.00","143,586.25","150,000.00","150,000.00","94.13","United States","-","2.77","01-Nov-29","3.35","USD","17-Sep-19"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","143,595.51","0.00","143,595.51","150,000.00","150,000.00","94.72","Norway","-","2.94","15-Jan-30","3.75","USD","15-Jan-20"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143,599.63","0.00","143,599.63","150,000.00","150,000.00","95.28","Switzerland","-","7.35","18-Mar-36","4.80","USD","18-Mar-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","143,605.94","0.00","143,605.94","200,000.00","200,000.00","70.29","Canada","-","6.41","31-Oct-35","4.42","CAD","31-Oct-24"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143,611.70","0.00","143,611.70","150,000.00","150,000.00","95.32","Switzerland","-","5.41","18-Mar-33","4.50","USD","18-Mar-26"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143,612.43","0.00","143,612.43","150,000.00","150,000.00","94.70","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","143,631.63","0.00","143,631.63","150,000.00","150,000.00","94.66","United States","-","12.96","15-Feb-55","5.90","USD","25-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","143,640.14","0.00","143,640.14","150,000.00","150,000.00","95.24","United States","-","5.42","11-Mar-33","4.60","USD","13-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","143,659.67","0.00","143,659.67","150,000.00","150,000.00","95.67","United States","-","5.05","15-Oct-32","5.05","USD","02-Oct-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","143,699.04","0.00","143,699.04","150,000.00","150,000.00","95.55","Switzerland","-","5.10","01-Oct-32","4.30","USD","13-Sep-22"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","143,703.62","0.00","143,703.62","150,000.00","150,000.00","94.26","United States","-","3.70","15-Jun-31","4.38","USD","09-Jun-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143,714.67","0.00","143,714.67","144,000.00","144,000.00","98.83","Supranational","-","0.57","24-May-27","2.38","USD","24-May-17"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143,715.77","0.00","143,715.77","150,000.00","150,000.00","95.63","United States","-","1.35","15-Mar-28","1.75","USD","26-Feb-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","143,718.71","0.00","143,718.71","200,000.00","200,000.00","70.69","Canada","-","11.03","02-Dec-41","3.00","USD","02-Dec-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","143,726.22","0.00","143,726.22","150,000.00","150,000.00","93.93","United States","-","10.44","24-Jun-44","5.75","USD","24-Jun-14"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","143,728.79","0.00","143,728.79","200,000.00","200,000.00","70.80","Canada","-","2.86","04-Dec-29","3.90","CAD","04-Jun-25"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","143,729.98","0.00","143,729.98","150,000.00","150,000.00","95.29","United States","-","7.21","16-Mar-36","5.25","USD","16-Mar-26"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","143,736.97","0.00","143,736.97","200,000.00","200,000.00","71.63","France","-","12.77","27-Sep-46","3.50","USD","27-Sep-16"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","143,747.13","0.00","143,747.13","150,000.00","150,000.00","93.71","United States","-","11.28","15-Jun-48","6.00","USD","08-Jun-18"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","143,759.59","0.00","143,759.59","200,000.00","200,000.00","71.12","Canada","-","0.61","07-Jun-27","2.85","CAD","07-Jun-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","143,760.34","0.00","143,760.34","200,000.00","200,000.00","70.70","United States","-","10.43","15-May-40","2.70","USD","30-Apr-20"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","143,762.03","0.00","143,762.03","150,000.00","150,000.00","94.48","United States","-","2.84","01-Jun-30","3.46","USD","15-Apr-20"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","143,763.08","0.00","143,763.08","150,000.00","150,000.00","95.33","United States","-","6.29","15-Sep-34","4.95","USD","06-Sep-24"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","143,783.05","0.00","143,783.05","200,000.00","200,000.00","71.27","Canada","-","0.25","22-Jan-27","3.46","CAD","22-Jul-19"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","143,791.29","0.00","143,791.29","150,000.00","150,000.00","94.88","United States","-","6.82","15-Aug-35","5.25","USD","27-Aug-25"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","143,799.91","0.00","143,799.91","200,000.00","200,000.00","70.85","Canada","-","4.51","15-Dec-31","4.15","CAD","06-Dec-24"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","143,807.46","0.00","143,807.46","150,000.00","150,000.00","95.76","Austria","-","4.66","14-Apr-32","5.14","USD","14-Apr-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","143,812.26","0.00","143,812.26","150,000.00","150,000.00","94.59","Ireland","-","5.22","15-Jan-33","4.75","USD","15-Jan-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143,844.90","0.00","143,844.90","150,000.00","150,000.00","95.63","United States","-","1.24","30-Jan-28","1.15","USD","24-Jun-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","143,880.90","0.00","143,880.90","150,000.00","150,000.00","95.82","United States","-","4.38","15-Oct-31","4.50","USD","20-Aug-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","143,894.60","0.00","143,894.60","200,000.00","200,000.00","70.85","Canada","-","2.84","06-Dec-34","4.06","CAD","06-Dec-24"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","143,901.30","0.00","143,901.30","150,000.00","150,000.00","95.55","United States","-","12.37","01-Oct-55","6.55","USD","24-Jul-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143,939.70","0.00","143,939.70","200,000.00","200,000.00","71.78","United States","-","0.44","01-Apr-27","4.64","CAD","01-Apr-24"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143,943.25","0.00","143,943.25","200,000.00","200,000.00","71.14","Canada","-","0.62","11-Jun-27","3.19","CAD","11-Jun-20"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","143,943.76","0.00","143,943.76","135,000.00","135,000.00","104.16","United States","-","8.63","15-Jun-40","7.00","USD","18-Jun-10"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,961.95","0.00","143,961.95","150,000.00","150,000.00","95.39","United States","-","6.50","15-Mar-35","5.65","USD","26-Feb-25"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","143,969.58","0.00","143,969.58","200,000.00","200,000.00","71.24","Canada","-","0.04","04-Nov-26","2.24","CAD","04-Nov-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,973.44","0.00","143,973.44","150,000.00","150,000.00","95.79","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","143,980.26","0.00","143,980.26","150,000.00","150,000.00","93.23","United States","-","14.07","01-May-65","5.80","USD","12-Mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,980.94","0.00","143,980.94","150,000.00","150,000.00","93.94","United States","-","5.08","29-Oct-32","4.25","USD","29-Oct-25"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143,980.98","0.00","143,980.98","150,000.00","150,000.00","95.86","Germany","-","3.98","12-Apr-31","4.50","USD","12-Jan-26"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","144,006.73","0.00","144,006.73","250,000.00","250,000.00","56.99","Singapore","-","17.38","02-Aug-61","2.75","USD","02-Aug-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,018.05","0.00","144,018.05","150,000.00","150,000.00","95.58","United States","-","3.92","15-Mar-31","4.20","USD","17-Nov-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","144,018.42","0.00","144,018.42","150,000.00","150,000.00","94.11","United States","-","7.04","01-Dec-35","4.85","USD","26-Nov-25"
"NOV","NOV INC","Energy","Fixed Income","144,049.29","0.00","144,049.29","150,000.00","150,000.00","94.62","United States","-","2.84","01-Dec-29","3.60","USD","14-Nov-19"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","144,051.76","0.00","144,051.76","150,000.00","150,000.00","95.25","United States","-","3.76","25-Feb-32","4.95","USD","25-Feb-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144,057.37","0.00","144,057.37","150,000.00","150,000.00","95.41","United States","-","2.60","15-Aug-29","3.38","USD","01-May-19"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","144,059.63","0.00","144,059.63","150,000.00","150,000.00","95.38","United States","-","5.86","15-Sep-54","6.38","USD","12-Sep-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","144,066.59","0.00","144,066.59","200,000.00","200,000.00","70.06","Ireland","-","13.02","01-May-52","4.15","USD","18-Feb-22"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","144,075.65","0.00","144,075.65","150,000.00","150,000.00","95.25","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","144,080.53","0.00","144,080.53","150,000.00","150,000.00","94.93","United States","-","6.85","01-Aug-35","5.00","USD","10-Jul-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","144,115.00","0.00","144,115.00","150,000.00","150,000.00","95.64","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","144,116.68","0.00","144,116.68","150,000.00","150,000.00","95.41","United States","-","6.70","01-Mar-35","4.68","USD","10-Mar-25"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","144,132.17","0.00","144,132.17","150,000.00","150,000.00","96.00","United States","-","3.97","15-Apr-31","4.63","USD","12-Mar-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","144,132.94","0.00","144,132.94","150,000.00","150,000.00","93.63","Australia","-","9.44","02-Nov-40","5.20","USD","02-Nov-10"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144,149.59","0.00","144,149.59","150,000.00","150,000.00","95.80","United States","-","6.99","01-Oct-35","5.13","USD","19-Aug-25"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","144,152.16","0.00","144,152.16","200,000.00","200,000.00","70.96","Canada","-","2.83","05-Dec-34","4.13","CAD","05-Dec-24"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","144,170.98","0.00","144,170.98","200,000.00","200,000.00","71.17","Canada","-","1.07","06-Dec-27","3.39","CAD","04-Dec-17"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","144,178.27","0.00","144,178.27","150,000.00","150,000.00","95.17","United States","-","3.98","15-Feb-32","5.13","USD","11-Feb-22"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144,191.76","0.00","144,191.76","150,000.00","150,000.00","95.23","United States","-","5.24","15-Feb-33","4.85","USD","09-Sep-25"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","144,197.44","0.00","144,197.44","150,000.00","150,000.00","94.92","United States","-","7.04","01-Feb-36","5.40","USD","28-Jan-26"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144,204.15","0.00","144,204.15","200,000.00","200,000.00","71.96","United Kingdom","-","10.70","06-Apr-41","3.20","USD","06-Apr-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","144,229.54","0.00","144,229.54","200,000.00","200,000.00","71.74","Australia","-","10.56","11-Mar-41","3.31","USD","11-Mar-21"
"HCA","HCA INC","Healthcare","Fixed Income","144,242.09","0.00","144,242.09","150,000.00","150,000.00","95.81","United States","-","2.24","15-Mar-29","3.38","USD","07-Aug-23"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","144,245.33","0.00","144,245.33","150,000.00","150,000.00","95.87","United States","-","1.81","15-Sep-28","2.87","USD","19-Mar-21"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","144,246.96","0.00","144,246.96","100,000.00","100,000.00","139.74","United Kingdom","-","4.97","16-May-33","7.73","GBP","16-May-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144,253.09","0.00","144,253.09","150,000.00","150,000.00","95.64","United States","-","6.88","15-Sep-35","5.15","USD","07-Aug-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","143,366.81","0.00","143,366.81","250,000.00","250,000.00","57.22","Bulgaria","-","18.33","23-Sep-50","1.38","EUR","23-Sep-20"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","142,912.01","0.00","142,912.01","200,000.00","200,000.00","70.73","Canada","-","2.05","18-Dec-28","2.95","CAD","15-May-18"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","143,309.60","0.00","143,309.60","200,000.00","200,000.00","71.06","Canada","-","0.63","15-Jun-27","2.35","CAD","23-Feb-17"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","143,464.30","0.00","143,464.30","200,000.00","200,000.00","70.89","Canada","-","2.01","02-Dec-28","3.05","CAD","18-May-18"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","143,739.00","0.00","143,739.00","200,000.00","200,000.00","70.74","Canada","-","7.09","01-Jun-35","4.05","CAD","14-Jan-25"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","143,757.62","0.00","143,757.62","200,000.00","200,000.00","70.76","Canada","-","7.10","03-Jun-35","4.05","CAD","25-Jun-25"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143,822.75","0.00","143,822.75","200,000.00","200,000.00","71.87","Canada","-","0.97","17-Oct-27","3.85","CAD","08-Nov-22"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","144,027.99","0.00","144,027.99","200,000.00","200,000.00","70.76","Canada","-","10.16","01-Dec-40","4.50","CAD","27-Jan-10"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144,093.30","0.00","144,093.30","200,000.00","200,000.00","70.94","Canada","-","4.93","20-May-32","3.65","CAD","20-May-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144,187.82","0.00","144,187.82","200,000.00","200,000.00","71.59","Netherlands","-","13.16","30-Nov-40","0.50","EUR","30-Nov-20"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143,420.73","0.00","143,420.73","159,098.00","159,098.00","90.03","United States","-","3.73","01-Dec-36","2.00","USD","01-Nov-21"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","141,367.27","0.00","141,367.27","150,000.00","150,000.00","93.96","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","141,387.15","0.00","141,387.15","100,000.00","100,000.00","133.69","United Kingdom","-","1.85","13-Nov-28","6.13","GBP","13-Nov-15"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","141,390.07","0.00","141,390.07","200,000.00","200,000.00","70.64","Canada","-","4.82","16-Apr-32","4.39","CAD","12-Mar-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","141,392.38","0.00","141,392.38","200,000.00","200,000.00","70.31","United States","-","13.93","15-Mar-52","3.80","USD","08-Mar-22"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141,392.66","0.00","141,392.66","150,000.00","150,000.00","94.10","United States","-","1.83","14-Sep-28","1.50","USD","14-Sep-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","141,396.26","0.00","141,396.26","200,000.00","200,000.00","67.93","Romania","-","13.37","28-Jan-50","3.38","EUR","28-Jan-20"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141,401.14","0.00","141,401.14","144,700.00","144,700.00","96.80","Indonesia","-","1.82","10-Aug-30","4.63","USD","10-Aug-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141,401.62","0.00","141,401.62","150,000.00","150,000.00","94.08","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","141,407.06","0.00","141,407.06","200,000.00","200,000.00","70.33","Canada","-","3.92","03-Mar-31","3.95","CAD","01-Mar-21"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","141,415.66","0.00","141,415.66","200,000.00","200,000.00","70.50","United Arab Emirates","-","13.01","03-Oct-49","4.00","USD","03-Oct-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141,427.43","0.00","141,427.43","150,000.00","150,000.00","92.13","Canada","-","11.27","01-Dec-46","5.50","USD","29-Nov-16"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141,433.19","0.00","141,433.19","150,000.00","150,000.00","93.71","Ireland","-","6.33","10-Sep-34","4.95","USD","10-Sep-24"
"KRC","KILROY REALTY LP","Reits","Fixed Income","141,437.08","0.00","141,437.08","150,000.00","150,000.00","94.18","United States","-","6.81","15-Oct-35","5.88","USD","08-Aug-25"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","141,459.77","0.00","141,459.77","200,000.00","200,000.00","70.34","Canada","-","14.20","14-Sep-54","5.28","CAD","14-Sep-23"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","141,478.37","0.00","141,478.37","200,000.00","200,000.00","69.69","Canada","-","5.57","15-Jun-34","4.17","CAD","15-Jun-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","141,482.83","0.00","141,482.83","200,000.00","200,000.00","68.89","United States","-","17.02","01-Nov-49","1.70","EUR","07-Nov-19"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","141,490.23","0.00","141,490.23","150,000.00","150,000.00","91.62","United States","-","6.01","15-Nov-34","6.20","USD","12-Nov-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141,498.64","0.00","141,498.64","150,000.00","150,000.00","92.96","United States","-","2.78","30-Oct-30","2.88","USD","31-Oct-19"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","141,511.83","0.00","141,511.83","150,000.00","150,000.00","93.75","United States","-","14.43","15-Mar-65","5.80","USD","21-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","141,525.88","0.00","141,525.88","150,000.00","150,000.00","92.04","United States","-","12.32","01-Jun-53","5.90","USD","04-May-23"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141,530.61","0.00","141,530.61","100,000.00","100,000.00","136.15","United Kingdom","-","6.24","14-Mar-35","6.63","GBP","14-Sep-23"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141,557.06","0.00","141,557.06","200,000.00","200,000.00","70.54","Mexico","-","12.84","02-Oct-50","4.25","USD","02-Oct-20"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","141,562.79","0.00","141,562.79","200,000.00","200,000.00","70.27","Canada","-","6.81","25-Feb-35","4.56","CAD","25-Feb-25"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141,569.98","0.00","141,569.98","200,000.00","200,000.00","70.64","Canada","-","2.76","02-Oct-29","3.73","CAD","02-Oct-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,573.22","0.00","141,573.22","150,000.00","150,000.00","94.26","United States","-","1.85","22-Sep-28","1.50","USD","22-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141,588.83","0.00","141,588.83","200,000.00","200,000.00","70.46","United States","-","13.07","22-Mar-50","4.00","USD","20-Mar-20"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","141,640.10","0.00","141,640.10","250,000.00","250,000.00","55.40","United States","-","15.43","01-Dec-61","3.20","USD","23-Nov-21"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","141,651.02","0.00","141,651.02","200,000.00","200,000.00","70.67","Canada","-","4.40","04-Oct-31","4.35","CAD","04-Oct-24"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141,659.54","0.00","141,659.54","150,000.00","150,000.00","94.20","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141,665.60","0.00","141,665.60","200,000.00","200,000.00","70.69","Canada","-","2.29","02-Apr-30","3.70","CAD","02-Apr-26"
"MET","METLIFE INC","Insurance","Fixed Income","141,685.06","0.00","141,685.06","175,000.00","175,000.00","80.17","United States","-","10.75","13-Aug-42","4.13","USD","13-Aug-12"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","141,689.43","0.00","141,689.43","250,000.00","250,000.00","56.37","United States","-","16.41","17-Mar-62","3.04","USD","17-Mar-21"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141,702.81","0.00","141,702.81","150,000.00","150,000.00","93.31","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,721.33","0.00","141,721.33","150,000.00","150,000.00","93.93","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","141,737.45","0.00","141,737.45","150,000.00","150,000.00","94.16","United States","-","2.70","15-Sep-29","3.25","USD","13-Sep-19"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","141,754.82","0.00","141,754.82","150,000.00","150,000.00","94.41","United States","-","4.72","15-Apr-32","4.63","USD","29-Mar-22"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141,756.94","0.00","141,756.94","150,000.00","150,000.00","93.31","United States","-","3.31","15-Jun-30","3.38","USD","12-Jun-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","141,770.99","0.00","141,770.99","200,000.00","200,000.00","69.60","Australia","-","10.49","16-Nov-40","2.96","USD","16-Nov-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141,788.98","0.00","141,788.98","150,000.00","150,000.00","92.38","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","141,791.27","0.00","141,791.27","150,000.00","150,000.00","93.93","United States","-","6.23","12-Sep-34","5.41","USD","12-Sep-24"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","141,817.80","0.00","141,817.80","150,000.00","150,000.00","93.21","United States","-","4.87","22-Jun-32","4.00","USD","22-Apr-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141,830.39","0.00","141,830.39","150,000.00","150,000.00","93.16","United States","-","10.71","15-Aug-56","7.85","USD","18-Aug-26"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141,862.55","0.00","141,862.55","150,000.00","150,000.00","94.38","United States","-","2.72","01-Oct-29","3.35","USD","21-Aug-19"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","141,876.09","0.00","141,876.09","100,000.00","100,000.00","133.76","United Kingdom","-","5.84","10-Dec-34","7.02","GBP","10-Jun-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","141,878.79","0.00","141,878.79","200,000.00","200,000.00","70.48","South Africa","-","13.26","10-Sep-50","3.95","USD","10-Sep-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","141,883.74","0.00","141,883.74","150,000.00","150,000.00","93.40","United States","-","6.92","29-Jan-37","5.14","USD","29-Jan-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141,885.23","0.00","141,885.23","150,000.00","150,000.00","93.82","Supranational","-","2.51","18-Jun-29","2.25","USD","18-Jun-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141,920.96","0.00","141,920.96","150,000.00","150,000.00","93.31","United States","-","2.80","01-Nov-29","2.75","USD","03-Oct-19"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","141,932.89","0.00","141,932.89","150,000.00","150,000.00","94.53","United States","-","6.43","15-Oct-34","4.95","USD","09-Oct-24"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","141,966.42","0.00","141,966.42","150,000.00","150,000.00","94.31","United States","-","13.44","01-Apr-56","5.75","USD","16-Mar-26"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142,001.20","0.00","142,001.20","150,000.00","150,000.00","94.33","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","142,004.18","0.00","142,004.18","200,000.00","200,000.00","70.68","Hong Kong","-","10.35","16-Sep-40","3.20","USD","16-Sep-20"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","142,006.34","0.00","142,006.34","150,000.00","150,000.00","94.62","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142,008.30","0.00","142,008.30","150,000.00","150,000.00","93.32","United States","-","2.82","15-Nov-29","3.10","USD","15-Aug-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","142,030.71","0.00","142,030.71","150,000.00","150,000.00","92.24","United States","-","14.34","15-Nov-64","5.60","USD","20-Nov-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142,037.28","0.00","142,037.28","200,000.00","200,000.00","70.98","Canada","-","2.77","17-Oct-30","4.00","CAD","17-Oct-24"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","142,054.42","0.00","142,054.42","150,000.00","150,000.00","94.63","France","-","1.41","01-Apr-28","1.25","USD","01-Oct-20"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","142,066.55","0.00","142,066.55","200,000.00","200,000.00","70.81","United States","-","13.28","01-Oct-49","3.82","USD","21-Aug-19"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","142,067.29","0.00","142,067.29","150,000.00","150,000.00","94.13","Germany","-","2.63","15-Aug-29","3.10","USD","15-Aug-19"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","142,071.98","0.00","142,071.98","200,000.00","200,000.00","70.20","Germany","-","2.50","22-Jun-29","3.50","CAD","22-Jun-26"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","142,077.49","0.00","142,077.49","150,000.00","150,000.00","92.88","United States","-","3.08","01-May-30","3.88","USD","29-Oct-21"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142,097.77","0.00","142,097.77","200,000.00","200,000.00","69.36","Australia","-","5.22","31-May-33","6.13","AUD","31-May-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142,141.60","0.00","142,141.60","150,000.00","150,000.00","94.23","United States","-","2.64","15-Aug-29","2.88","USD","25-Jul-19"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142,151.19","0.00","142,151.19","150,000.00","150,000.00","94.54","United States","-","3.13","01-Apr-30","3.95","USD","11-May-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","142,208.74","0.00","142,208.74","150,000.00","150,000.00","93.71","United States","-","2.90","15-Dec-29","3.10","USD","09-Nov-21"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","142,235.54","0.00","142,235.54","150,000.00","150,000.00","94.04","United States","-","2.10","06-Jan-29","2.65","USD","06-Jan-22"
"USB","US BANCORP","Banking","Fixed Income","142,236.60","0.00","142,236.60","150,000.00","150,000.00","94.14","United States","-","2.58","30-Jul-29","3.00","USD","29-Jul-19"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","142,247.70","0.00","142,247.70","150,000.00","150,000.00","94.32","United States","-","5.33","15-Mar-33","4.95","USD","05-Feb-26"
"JBL","JABIL INC","Other","Fixed Income","142,277.03","0.00","142,277.03","150,000.00","150,000.00","93.78","United States","-","5.25","01-Feb-33","4.75","USD","23-Jan-26"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142,288.65","0.00","142,288.65","200,000.00","200,000.00","70.20","Canada","-","1.97","20-Nov-28","3.12","CAD","20-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142,308.49","0.00","142,308.49","150,000.00","150,000.00","92.65","United States","-","7.01","29-Oct-35","4.63","USD","29-Oct-25"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","142,330.99","0.00","142,330.99","150,000.00","150,000.00","94.51","United States","-","1.75","16-Aug-28","2.04","USD","21-Jun-22"
"USB","US BANCORP MTN","Banking","Fixed Income","142,393.27","0.00","142,393.27","150,000.00","150,000.00","93.73","United States","-","6.98","26-Jan-37","5.03","USD","26-Jan-26"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142,396.02","0.00","142,396.02","150,000.00","150,000.00","92.20","United States","-","7.71","01-Nov-37","5.75","USD","27-Aug-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","142,445.78","0.00","142,445.78","200,000.00","200,000.00","69.85","United Kingdom","-","9.79","24-Nov-42","3.33","USD","24-Nov-21"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142,458.08","0.00","142,458.08","100,000.00","100,000.00","138.55","United Kingdom","-","5.05","06-Dec-53","7.75","GBP","06-Dec-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","142,466.89","0.00","142,466.89","200,000.00","200,000.00","70.22","France","-","10.18","21-Jan-43","4.03","USD","19-Jan-22"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","142,472.35","0.00","142,472.35","200,000.00","200,000.00","70.99","Canada","-","1.35","15-Mar-28","3.39","CAD","15-Sep-17"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142,488.09","0.00","142,488.09","150,000.00","150,000.00","93.91","Norway","-","3.76","15-Jan-31","4.00","USD","30-Sep-20"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","142,498.97","0.00","142,498.97","146,525.00","146,525.00","96.90","United States","-","5.14","30-Sep-39","5.75","USD","24-Feb-12"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142,505.23","0.00","142,505.23","200,000.00","200,000.00","70.73","Canada","-","1.69","31-Jul-28","3.20","CAD","31-Jul-18"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","142,507.76","0.00","142,507.76","150,000.00","150,000.00","94.91","United States","-","6.42","15-Oct-34","5.00","USD","14-Aug-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142,542.75","0.00","142,542.75","200,000.00","200,000.00","71.01","Indonesia","-","13.14","31-Mar-52","4.30","USD","31-Mar-22"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142,590.23","0.00","142,590.23","150,000.00","150,000.00","94.48","United States","-","6.19","15-Sep-34","5.63","USD","06-Aug-24"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","142,614.17","0.00","142,614.17","200,000.00","200,000.00","69.01","Australia","-","5.21","28-Apr-56","6.77","AUD","28-Apr-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142,624.57","0.00","142,624.57","200,000.00","200,000.00","71.24","United States","-","12.80","15-Oct-47","3.75","USD","25-Oct-17"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","142,647.59","0.00","142,647.59","150,000.00","150,000.00","94.67","United States","-","3.52","18-Sep-30","4.50","USD","18-Sep-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","142,664.24","0.00","142,664.24","150,000.00","150,000.00","94.54","United States","-","7.24","12-Mar-36","5.10","USD","12-Mar-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","142,678.47","0.00","142,678.47","150,000.00","150,000.00","94.46","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","142,724.92","0.00","142,724.92","150,000.00","150,000.00","94.33","United States","-","5.35","15-Feb-33","4.40","USD","10-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142,736.26","0.00","142,736.26","150,000.00","150,000.00","94.08","United States","-","10.52","10-Aug-43","5.40","USD","10-Aug-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","142,738.17","0.00","142,738.17","150,000.00","150,000.00","93.27","United States","-","5.16","02-Nov-32","4.00","USD","07-Nov-13"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142,777.19","0.00","142,777.19","150,000.00","150,000.00","91.76","United States","-","8.15","01-May-38","5.10","USD","20-Feb-26"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","142,777.74","0.00","142,777.74","200,000.00","200,000.00","70.27","China","-","13.09","14-Jul-51","4.10","USD","14-Jul-21"
"DIS","WALT DISNEY CO","Communications","Fixed Income","142,797.12","0.00","142,797.12","200,000.00","200,000.00","71.27","United States","-","0.43","30-Mar-27","3.06","CAD","30-Mar-20"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","141,440.17","0.00","141,440.17","1,440,000.00","1,440,000.00","9.80","Sweden","-","1.08","26-Nov-27","0.25","SEK","26-Nov-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","141,587.42","0.00","141,587.42","300,000.00","300,000.00","47.03","Germany","-","22.77","27-Jan-51","0.20","EUR","28-Jan-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","141,634.41","0.00","141,634.41","200,000.00","200,000.00","70.77","France","-","9.52","02-Sep-36","0.30","EUR","02-Sep-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","141,752.89","0.00","141,752.89","200,000.00","200,000.00","69.82","Canada","-","7.16","02-Jun-35","3.80","CAD","01-Apr-25"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","141,801.78","0.00","141,801.78","200,000.00","200,000.00","70.06","Canada","-","3.35","03-Jun-30","3.05","CAD","22-May-25"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","141,914.05","0.00","141,914.05","200,000.00","200,000.00","70.91","Canada","-","10.17","17-Oct-40","4.65","CAD","15-May-07"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","141,991.87","0.00","141,991.87","200,000.00","200,000.00","69.65","Canada","-","12.20","02-Jun-46","4.85","CAD","02-Jun-26"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","142,142.84","0.00","142,142.84","200,000.00","200,000.00","70.20","Canada","-","3.34","02-Jun-30","3.15","CAD","21-May-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","142,227.28","0.00","142,227.28","250,000.00","250,000.00","55.86","Australia","-","8.60","20-Nov-37","3.50","AUD","20-Nov-17"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","142,244.22","0.00","142,244.22","200,000.00","200,000.00","70.05","Canada","-","6.80","02-Dec-34","3.85","CAD","02-Oct-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","142,609.85","0.00","142,609.85","200,000.00","200,000.00","70.99","Canada","-","0.80","14-Aug-27","2.35","CAD","16-Jun-17"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","142,671.22","0.00","142,671.22","200,000.00","200,000.00","71.02","Canada","-","1.79","01-Sep-28","3.15","CAD","20-Jun-18"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","142,002.42","0.00","142,002.42","200,000.00","200,000.00","70.38","United States","-","13.18","15-Aug-47","3.35","USD","01-Sep-17"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139,912.15","0.00","139,912.15","125,000.00","125,000.00","111.51","United States","-","6.10","23-Jan-34","4.75","EUR","23-Sep-26"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139,918.94","0.00","139,918.94","150,000.00","150,000.00","92.30","United States","-","2.90","01-Dec-29","2.50","USD","26-Nov-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","139,919.88","0.00","139,919.88","100,000.00","100,000.00","133.67","France","-","0.09","23-Nov-26","5.13","GBP","23-Nov-23"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139,922.21","0.00","139,922.21","150,000.00","150,000.00","92.11","Chile","-","4.50","20-Jan-32","4.60","USD","20-Jan-22"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","139,925.36","0.00","139,925.36","200,000.00","200,000.00","68.67","Thailand","-","13.29","18-Jun-50","3.75","USD","18-Jun-20"
"OKE","ONEOK INC","Energy","Fixed Income","139,926.83","0.00","139,926.83","150,000.00","150,000.00","92.97","United States","-","3.14","15-Mar-30","3.10","USD","10-Mar-20"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139,941.45","0.00","139,941.45","200,000.00","200,000.00","69.21","Canada","-","2.47","01-Jun-29","2.71","CAD","14-Jun-19"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","139,950.61","0.00","139,950.61","100,000.00","100,000.00","132.96","United Kingdom","-","4.86","01-Dec-32","5.88","GBP","01-Nov-22"
"MMM","3M CO","Capital Goods","Fixed Income","139,954.31","0.00","139,954.31","150,000.00","150,000.00","93.24","United States","-","3.22","15-Apr-30","3.05","USD","27-Mar-20"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139,984.28","0.00","139,984.28","125,000.00","125,000.00","111.58","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","139,988.54","0.00","139,988.54","200,000.00","200,000.00","69.40","Canada","-","6.12","15-Feb-34","4.46","CAD","14-Nov-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","140,002.55","0.00","140,002.55","150,000.00","150,000.00","91.09","United States","-","9.79","15-Nov-41","5.15","USD","10-Nov-11"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","140,003.75","0.00","140,003.75","200,000.00","200,000.00","69.51","France","-","2.58","13-Jul-29","2.54","CAD","13-Jul-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140,004.91","0.00","140,004.91","150,000.00","150,000.00","92.51","United States","-","13.08","01-Mar-56","5.85","USD","05-Feb-26"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","140,007.10","0.00","140,007.10","200,000.00","200,000.00","69.92","Canada","-","2.79","09-Oct-29","3.41","CAD","03-Oct-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140,026.50","0.00","140,026.50","150,000.00","150,000.00","92.72","Canada","-","12.63","15-Mar-55","6.10","USD","22-Apr-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140,030.10","0.00","140,030.10","190,000.00","190,000.00","73.27","United States","-","14.95","15-Mar-59","4.15","USD","22-Feb-19"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","140,031.97","0.00","140,031.97","150,000.00","150,000.00","92.28","Brazil","-","3.76","15-Jan-31","4.00","USD","14-Sep-20"
"LDOS","LEIDOS INC","Other","Fixed Income","140,036.80","0.00","140,036.80","150,000.00","150,000.00","92.84","United States","-","7.27","15-Mar-36","5.00","USD","02-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140,042.53","0.00","140,042.53","125,000.00","125,000.00","112.03","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","140,048.51","0.00","140,048.51","150,000.00","150,000.00","91.61","Australia","-","3.99","29-Apr-31","3.65","USD","29-Apr-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","140,058.78","0.00","140,058.78","200,000.00","200,000.00","69.62","Australia","-","0.25","25-Jan-27","2.40","AUD","25-Jan-22"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","140,063.40","0.00","140,063.40","150,000.00","150,000.00","92.84","United States","-","2.13","15-Jan-29","2.00","USD","11-Aug-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","140,069.24","0.00","140,069.24","150,000.00","150,000.00","92.05","United States","-","3.23","01-May-30","2.80","USD","14-Apr-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","140,078.68","0.00","140,078.68","225,000.00","225,000.00","61.45","United States","-","14.70","15-Jan-52","3.00","USD","09-Aug-21"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,097.12","0.00","140,097.12","150,000.00","150,000.00","91.28","United States","-","10.48","30-Nov-43","5.38","USD","12-Nov-13"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","140,103.99","0.00","140,103.99","100,000.00","100,000.00","138.44","United Kingdom","-","1.65","23-Aug-29","7.63","GBP","23-Aug-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","140,110.42","0.00","140,110.42","200,000.00","200,000.00","69.43","Switzerland","-","10.21","11-Feb-43","3.18","USD","11-Jan-22"
"C","CITIGROUP INC","Banking","Fixed Income","140,115.73","0.00","140,115.73","125,000.00","125,000.00","112.09","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","140,116.18","0.00","140,116.18","125,000.00","125,000.00","111.82","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","140,136.04","0.00","140,136.04","140,000.00","140,000.00","100.10","Supranational","-","4.40","27-Oct-31","4.88","USD","27-Oct-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","140,140.75","0.00","140,140.75","100,000.00","100,000.00","133.72","Germany","-","0.12","07-Dec-26","5.50","GBP","07-Dec-22"
"MMM","3M CO MTN","Capital Goods","Fixed Income","140,157.97","0.00","140,157.97","200,000.00","200,000.00","70.01","United States","-","12.92","15-Oct-47","3.63","USD","02-Oct-17"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","140,162.02","0.00","140,162.02","125,000.00","125,000.00","112.13","Italy","-","2.82","28-Oct-29","4.35","EUR","28-Oct-26"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","140,191.92","0.00","140,191.92","150,000.00","150,000.00","92.33","United States","-","3.31","01-Jun-30","2.90","USD","13-May-20"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","140,199.72","0.00","140,199.72","100,000.00","100,000.00","133.78","United States","-","0.12","07-Dec-26","5.50","GBP","05-Dec-11"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","140,211.77","0.00","140,211.77","200,000.00","200,000.00","69.34","United States","-","0.70","13-Jul-27","4.00","AUD","13-Jul-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","140,225.24","0.00","140,225.24","150,000.00","150,000.00","92.70","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140,232.37","0.00","140,232.37","100,000.00","100,000.00","131.85","United Kingdom","-","5.91","28-Oct-34","6.38","GBP","28-Oct-22"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","140,238.91","0.00","140,238.91","200,000.00","200,000.00","69.47","United States","-","1.57","09-Jun-28","2.47","CAD","09-Jun-21"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","140,248.18","0.00","140,248.18","150,000.00","150,000.00","92.29","Brazil","-","3.30","04-Jun-30","3.15","USD","04-Jun-20"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","140,257.08","0.00","140,257.08","150,000.00","150,000.00","92.33","United States","-","10.58","01-Aug-43","5.20","USD","29-Jul-13"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","140,274.72","0.00","140,274.72","200,000.00","200,000.00","68.86","Mexico","-","11.82","15-Jan-51","4.75","USD","15-Sep-20"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","140,284.66","0.00","140,284.66","150,000.00","150,000.00","93.44","United States","-","3.73","15-Apr-31","4.25","USD","15-Feb-23"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","140,294.51","0.00","140,294.51","200,000.00","200,000.00","68.96","Sweden","-","1.50","30-May-28","4.30","AUD","30-May-23"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","140,296.26","0.00","140,296.26","200,000.00","200,000.00","69.72","Canada","-","1.71","01-Aug-28","2.67","CAD","14-Apr-21"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","140,302.41","0.00","140,302.41","139,000.00","139,000.00","100.17","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","140,322.61","0.00","140,322.61","200,000.00","200,000.00","69.14","Canada","-","6.70","21-Dec-34","4.27","CAD","12-Dec-24"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","140,332.39","0.00","140,332.39","150,000.00","150,000.00","92.55","United States","-","12.21","25-Feb-55","6.38","USD","12-Jan-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","140,336.23","0.00","140,336.23","125,000.00","125,000.00","112.06","United States","-","7.84","09-Oct-36","5.13","EUR","09-Oct-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","140,347.85","0.00","140,347.85","150,000.00","150,000.00","93.11","United States","-","2.65","15-Aug-29","2.45","USD","14-Aug-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140,356.27","0.00","140,356.27","150,000.00","150,000.00","93.22","United States","-","2.70","01-Sep-29","2.50","USD","16-Aug-19"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","140,363.35","0.00","140,363.35","150,000.00","150,000.00","92.77","United States","-","2.99","15-Jan-30","3.00","USD","21-Aug-19"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","140,371.66","0.00","140,371.66","200,000.00","200,000.00","69.46","United Kingdom","-","5.24","13-Jan-33","3.66","CAD","13-Oct-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140,381.03","0.00","140,381.03","150,000.00","150,000.00","92.79","United States","-","7.04","01-Mar-36","5.63","USD","04-Mar-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","140,391.20","0.00","140,391.20","125,000.00","125,000.00","110.19","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","140,408.71","0.00","140,408.71","150,000.00","150,000.00","93.33","United States","-","2.73","15-Sep-29","2.65","USD","10-Sep-19"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","140,442.12","0.00","140,442.12","150,000.00","150,000.00","92.82","United States","-","2.99","15-Jan-30","3.00","USD","21-Nov-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140,444.99","0.00","140,444.99","125,000.00","125,000.00","112.29","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","140,449.65","0.00","140,449.65","200,000.00","200,000.00","68.84","Canada","-","7.22","14-Nov-35","4.40","CAD","14-Nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","140,452.75","0.00","140,452.75","200,000.00","200,000.00","69.20","Mexico","-","12.06","31-Jan-50","4.50","USD","31-Jul-19"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","140,465.92","0.00","140,465.92","200,000.00","200,000.00","69.56","Canada","-","7.06","08-Aug-35","4.63","CAD","08-Aug-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","140,468.34","0.00","140,468.34","150,000.00","150,000.00","92.56","United States","-","2.84","07-Nov-29","2.38","USD","08-Oct-24"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","140,476.39","0.00","140,476.39","150,000.00","150,000.00","93.37","United States","-","2.72","15-Sep-29","2.75","USD","16-Sep-19"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","140,477.91","0.00","140,477.91","150,000.00","150,000.00","91.52","Mexico","-","10.58","26-Nov-43","5.25","USD","26-Nov-13"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","140,482.48","0.00","140,482.48","150,000.00","150,000.00","93.35","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","140,519.65","0.00","140,519.65","200,000.00","200,000.00","69.46","United States","-","5.40","12-Jan-33","4.00","CAD","12-Jan-26"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","140,557.70","0.00","140,557.70","250,000.00","250,000.00","56.12","Singapore","-","15.99","06-Apr-51","2.25","USD","06-Oct-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","140,561.34","0.00","140,561.34","150,000.00","150,000.00","93.48","United States","-","3.16","26-Mar-30","3.20","USD","26-Mar-20"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","140,577.17","0.00","140,577.17","100,000.00","100,000.00","133.74","Hong Kong","-","0.09","24-Nov-26","5.63","GBP","24-Nov-06"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140,582.71","0.00","140,582.71","125,000.00","125,000.00","109.47","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140,585.25","0.00","140,585.25","100,000.00","100,000.00","132.70","France","-","3.42","15-Nov-35","6.32","GBP","15-Jan-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","140,634.91","0.00","140,634.91","150,000.00","150,000.00","93.52","United States","-","2.73","19-Sep-29","2.60","USD","19-Sep-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140,641.00","0.00","140,641.00","150,000.00","150,000.00","92.67","United States","-","14.62","12-Feb-65","5.60","USD","12-Feb-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","140,674.19","0.00","140,674.19","150,000.00","150,000.00","93.40","Australia","-","7.31","24-Mar-36","4.92","USD","24-Sep-25"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","140,678.31","0.00","140,678.31","175,000.00","175,000.00","79.50","United States","-","10.71","15-Feb-44","4.75","USD","21-Feb-14"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140,705.84","0.00","140,705.84","150,000.00","150,000.00","93.20","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140,734.83","0.00","140,734.83","200,000.00","200,000.00","69.00","Australia","-","1.45","12-May-28","4.40","AUD","12-May-23"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","140,793.03","0.00","140,793.03","100,000.00","100,000.00","133.76","Italy","-","0.12","06-Dec-26","6.00","GBP","06-Dec-23"
"STT","STATE STREET CORP","Banking","Fixed Income","140,814.75","0.00","140,814.75","150,000.00","150,000.00","92.44","United States","-","2.80","01-Nov-34","3.03","USD","01-Nov-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","140,816.73","0.00","140,816.73","200,000.00","200,000.00","70.33","Indonesia","-","12.98","15-Oct-50","4.20","USD","15-Apr-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140,823.81","0.00","140,823.81","125,000.00","125,000.00","112.25","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140,890.71","0.00","140,890.71","200,000.00","200,000.00","69.76","United States","-","13.28","15-Aug-49","3.70","USD","25-Jul-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140,909.31","0.00","140,909.31","150,000.00","150,000.00","93.48","United States","-","2.16","25-Jan-29","1.90","USD","25-Oct-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","140,917.49","0.00","140,917.49","150,000.00","150,000.00","93.90","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","140,951.42","0.00","140,951.42","150,000.00","150,000.00","93.87","United States","-","6.98","15-Oct-35","5.25","USD","10-Oct-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140,966.30","0.00","140,966.30","125,000.00","125,000.00","112.44","United States","-","2.83","29-Oct-29","4.64","EUR","29-Sep-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","140,969.60","0.00","140,969.60","150,000.00","150,000.00","93.34","United Kingdom","-","7.36","02-Mar-36","4.60","USD","02-Mar-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140,970.12","0.00","140,970.12","159,000.00","159,000.00","87.17","United States","-","9.02","02-Nov-36","1.38","EUR","02-Nov-16"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140,971.08","0.00","140,971.08","200,000.00","200,000.00","69.86","Canada","-","1.54","29-May-28","2.20","CAD","28-May-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","140,971.57","0.00","140,971.57","200,000.00","200,000.00","68.98","Canada","-","7.31","01-May-37","4.37","CAD","29-Apr-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140,992.32","0.00","140,992.32","150,000.00","150,000.00","93.35","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","141,011.22","0.00","141,011.22","150,000.00","150,000.00","93.82","United States","-","3.16","03-Apr-30","3.50","USD","03-Apr-20"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","141,018.10","0.00","141,018.10","100,000.00","100,000.00","133.51","United Kingdom","-","4.16","31-Dec-79","5.84","GBP","05-Nov-03"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141,019.02","0.00","141,019.02","150,000.00","150,000.00","93.01","United States","-","6.83","12-Aug-35","5.15","USD","12-Aug-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141,023.19","0.00","141,023.19","150,000.00","150,000.00","92.74","United States","-","10.74","01-Feb-45","5.65","USD","10-Oct-13"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,023.65","0.00","141,023.65","150,000.00","150,000.00","91.70","United States","-","9.59","01-Nov-40","4.88","USD","26-Oct-10"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","141,032.17","0.00","141,032.17","200,000.00","200,000.00","70.04","Canada","-","1.00","01-Nov-27","1.40","CAD","15-Oct-20"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","141,047.76","0.00","141,047.76","200,000.00","200,000.00","69.74","Canada","-","13.39","11-Aug-53","5.60","CAD","11-Aug-23"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","141,060.00","0.00","141,060.00","150,000.00","150,000.00","92.56","France","-","9.82","15-Jan-42","5.50","USD","12-Jan-12"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","141,064.66","0.00","141,064.66","150,000.00","150,000.00","92.52","United States","-","3.20","01-May-30","3.20","USD","13-Apr-20"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","141,065.17","0.00","141,065.17","150,000.00","150,000.00","93.59","United States","-","6.45","15-Sep-34","4.45","USD","12-Sep-24"
"FOXA","FOX CORP","Communications","Fixed Income","141,078.39","0.00","141,078.39","150,000.00","150,000.00","93.92","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","141,090.28","0.00","141,090.28","190,000.00","190,000.00","73.80","United States","-","12.15","06-Mar-45","3.57","USD","06-Mar-15"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141,113.71","0.00","141,113.71","125,000.00","125,000.00","112.45","United Kingdom","-","7.68","22-Sep-37","4.78","EUR","22-Sep-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","141,114.61","0.00","141,114.61","150,000.00","150,000.00","94.01","United States","-","13.11","18-Apr-54","5.75","USD","18-Apr-24"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","141,130.02","0.00","141,130.02","200,000.00","200,000.00","70.23","Canada","-","11.27","17-Sep-43","4.92","CAD","17-Sep-13"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,149.16","0.00","141,149.16","125,000.00","125,000.00","112.84","United States","-","7.46","16-Oct-35","4.25","EUR","16-Oct-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141,149.89","0.00","141,149.89","140,000.00","140,000.00","99.30","United States","-","0.55","15-May-27","3.49","USD","22-May-17"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","141,150.52","0.00","141,150.52","150,000.00","150,000.00","93.98","United States","-","3.18","09-Apr-30","3.40","USD","09-Apr-20"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","141,155.48","0.00","141,155.48","200,000.00","200,000.00","69.44","Canada","-","3.68","13-Nov-30","3.60","CAD","13-Nov-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","141,157.11","0.00","141,157.11","125,000.00","125,000.00","112.33","United States","-","12.35","15-Sep-46","5.25","EUR","15-Sep-26"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","141,188.94","0.00","141,188.94","150,000.00","150,000.00","93.64","Germany","-","6.94","18-Sep-35","5.13","USD","18-Sep-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","141,211.10","0.00","141,211.10","150,000.00","150,000.00","93.59","United States","-","2.13","15-Jan-29","2.05","USD","28-Jun-21"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141,223.03","0.00","141,223.03","150,000.00","150,000.00","93.75","Canada","-","12.77","27-Mar-53","5.80","USD","27-Mar-23"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","141,224.56","0.00","141,224.56","150,000.00","150,000.00","93.68","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","141,252.79","0.00","141,252.79","100,000.00","100,000.00","134.21","Germany","-","2.74","12-Dec-30","6.13","GBP","27-Feb-23"
"OKE","ONEOK INC","Energy","Fixed Income","141,280.72","0.00","141,280.72","150,000.00","150,000.00","92.91","United States","-","3.29","01-Jun-30","3.25","USD","20-May-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","141,286.83","0.00","141,286.83","150,000.00","150,000.00","93.17","United States","-","2.92","15-Dec-29","2.90","USD","27-Nov-19"
"TCN","TELUS CORPORATION","Communications","Fixed Income","141,292.45","0.00","141,292.45","200,000.00","200,000.00","70.22","Canada","-","13.24","13-Sep-52","5.65","CAD","13-Sep-22"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","141,330.92","0.00","141,330.92","150,000.00","150,000.00","93.70","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","140,418.32","0.00","140,418.32","300,000.00","300,000.00","46.01","Canada","-","15.96","11-May-51","2.50","CAD","11-May-20"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","140,426.06","0.00","140,426.06","200,000.00","200,000.00","68.89","Canada","-","12.07","01-Dec-45","4.75","CAD","04-Jun-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","140,493.99","0.00","140,493.99","200,000.00","200,000.00","70.22","Canada","-","12.44","19-Oct-46","5.00","CAD","19-Oct-06"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","140,738.87","0.00","140,738.87","200,000.00","200,000.00","69.98","Canada","-","6.67","01-Sep-34","3.90","CAD","12-Sep-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","141,074.06","0.00","141,074.06","200,000.00","200,000.00","68.60","Germany","-","20.77","26-Oct-57","1.75","EUR","26-Oct-17"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","141,092.15","0.00","141,092.15","200,000.00","200,000.00","69.13","Australia","-","3.90","12-Jun-31","5.60","AUD","12-Jun-24"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","141,252.69","0.00","141,252.69","200,000.00","200,000.00","69.59","Canada","-","6.82","03-Dec-34","3.75","CAD","27-Sep-24"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138,460.08","0.00","138,460.08","200,000.00","200,000.00","69.22","Canada","-","3.66","21-Oct-31","3.44","CAD","21-Oct-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138,467.81","0.00","138,467.81","125,000.00","125,000.00","109.02","Sweden","-","4.15","06-May-31","3.38","EUR","06-May-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138,469.49","0.00","138,469.49","100,000.00","100,000.00","133.51","Germany","-","1.18","24-Jan-28","5.00","GBP","24-Jan-25"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138,540.56","0.00","138,540.56","100,000.00","100,000.00","131.50","United Kingdom","-","5.51","14-Nov-33","5.63","GBP","14-Nov-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","138,556.01","0.00","138,556.01","100,000.00","100,000.00","132.32","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","138,559.48","0.00","138,559.48","200,000.00","200,000.00","68.76","United States","-","14.06","01-Mar-52","3.65","USD","24-Feb-22"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","138,578.87","0.00","138,578.87","150,000.00","150,000.00","90.92","United States","-","10.63","15-Jul-44","5.45","USD","19-May-14"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","138,588.82","0.00","138,588.82","200,000.00","200,000.00","68.79","Canada","-","13.61","04-Mar-51","3.75","USD","04-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138,598.43","0.00","138,598.43","125,000.00","125,000.00","110.18","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138,627.40","0.00","138,627.40","125,000.00","125,000.00","110.28","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","138,628.83","0.00","138,628.83","150,000.00","150,000.00","91.96","United States","-","6.95","19-Sep-35","5.05","USD","19-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138,638.89","0.00","138,638.89","150,000.00","150,000.00","91.28","United States","-","5.31","15-Jan-33","4.25","USD","14-Jan-13"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","138,674.13","0.00","138,674.13","200,000.00","200,000.00","68.14","United Kingdom","-","10.52","14-Dec-46","3.37","USD","14-Dec-21"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","138,677.65","0.00","138,677.65","200,000.00","200,000.00","68.53","Singapore","-","3.76","29-Jan-31","5.02","AUD","29-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138,700.67","0.00","138,700.67","100,000.00","100,000.00","132.32","France","-","3.54","02-Dec-30","5.38","GBP","02-Dec-11"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","138,754.05","0.00","138,754.05","250,000.00","250,000.00","54.22","United States","-","12.06","22-Dec-51","3.85","USD","22-Nov-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","138,770.65","0.00","138,770.65","125,000.00","125,000.00","107.14","Denmark","-","4.47","19-Nov-36","3.75","EUR","19-Nov-24"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","138,781.65","0.00","138,781.65","100,000.00","100,000.00","134.27","United Kingdom","-","1.35","31-Mar-28","6.01","GBP","10-May-01"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","138,796.57","0.00","138,796.57","150,000.00","150,000.00","92.16","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","138,817.78","0.00","138,817.78","200,000.00","200,000.00","69.18","Canada","-","1.79","30-Aug-28","2.19","CAD","30-Aug-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","138,841.72","0.00","138,841.72","200,000.00","200,000.00","68.75","United Kingdom","-","4.08","20-Aug-31","5.60","AUD","20-Aug-26"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138,858.99","0.00","138,858.99","200,000.00","200,000.00","67.79","Australia","-","6.16","29-Nov-34","5.91","AUD","29-Nov-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138,861.10","0.00","138,861.10","150,000.00","150,000.00","92.00","United States","-","13.34","15-Mar-55","5.55","USD","06-Mar-25"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","138,878.61","0.00","138,878.61","100,000.00","100,000.00","134.77","United Kingdom","-","1.37","25-Apr-29","6.25","GBP","25-Apr-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138,909.03","0.00","138,909.03","200,000.00","200,000.00","68.76","Australia","-","3.79","12-Feb-31","5.14","AUD","12-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","138,911.84","0.00","138,911.84","200,000.00","200,000.00","68.96","Supranational","-","1.73","21-Aug-28","4.20","AUD","21-Feb-23"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","138,918.66","0.00","138,918.66","150,000.00","150,000.00","89.17","United States","-","5.71","30-Oct-34","7.20","USD","30-Oct-24"
"STT","STATE STREET CORP","Banking","Fixed Income","138,945.28","0.00","138,945.28","150,000.00","150,000.00","92.04","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","138,948.30","0.00","138,948.30","200,000.00","200,000.00","69.05","Korea (South)","-","2.20","05-Mar-29","4.70","AUD","05-Mar-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","138,951.20","0.00","138,951.20","100,000.00","100,000.00","133.23","Japan","-","0.96","30-Oct-27","4.38","GBP","30-Oct-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","138,972.30","0.00","138,972.30","100,000.00","100,000.00","132.21","United States","-","4.21","05-Dec-31","5.75","GBP","05-Dec-23"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","138,977.32","0.00","138,977.32","180,171.00","180,171.00","75.12","Canada","-","6.56","05-Feb-42","6.07","CAD","05-Oct-22"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","138,978.03","0.00","138,978.03","200,000.00","200,000.00","68.70","Korea (South)","-","11.31","29-Jun-41","2.50","USD","29-Jun-21"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","138,981.08","0.00","138,981.08","100,000.00","100,000.00","137.96","United Kingdom","-","3.32","14-Sep-30","7.38","GBP","14-Sep-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,029.31","0.00","139,029.31","150,000.00","150,000.00","90.25","United States","-","12.47","21-May-54","5.80","USD","21-May-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","139,038.32","0.00","139,038.32","150,000.00","150,000.00","92.59","United States","-","3.23","09-Apr-30","2.95","USD","09-Apr-20"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139,040.17","0.00","139,040.17","200,000.00","200,000.00","69.46","Canada","-","7.26","15-Oct-35","4.57","CAD","29-Sep-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","139,040.55","0.00","139,040.55","150,000.00","150,000.00","92.12","United States","-","13.17","15-Mar-54","5.55","USD","17-Aug-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","139,074.49","0.00","139,074.49","100,000.00","100,000.00","133.33","Germany","-","2.00","16-Jan-29","5.63","GBP","16-Jan-24"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","139,155.06","0.00","139,155.06","100,000.00","100,000.00","135.46","United Kingdom","-","5.14","27-Nov-53","6.88","GBP","27-Nov-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","139,188.44","0.00","139,188.44","200,000.00","200,000.00","69.43","Supranational","-","1.24","28-Jan-28","1.00","CAD","28-Jan-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","139,223.08","0.00","139,223.08","150,000.00","150,000.00","92.25","United States","-","13.44","15-Mar-55","5.50","USD","07-Jun-24"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","139,261.80","0.00","139,261.80","150,000.00","150,000.00","92.51","United States","-","12.97","01-Apr-53","5.60","USD","03-Apr-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,264.13","0.00","139,264.13","250,000.00","250,000.00","55.40","United States","-","16.15","15-Sep-60","3.00","USD","20-Aug-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","139,303.30","0.00","139,303.30","200,000.00","200,000.00","68.99","United States","-","13.64","15-Feb-50","3.55","USD","24-Jul-19"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","139,310.15","0.00","139,310.15","150,000.00","150,000.00","92.29","United States","-","3.06","01-Feb-30","2.60","USD","23-Jan-20"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","139,341.13","0.00","139,341.13","200,000.00","200,000.00","69.40","Australia","-","0.28","05-Feb-27","1.81","AUD","05-Aug-20"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","139,356.50","0.00","139,356.50","150,000.00","150,000.00","92.33","United States","-","3.07","15-Feb-30","3.10","USD","16-Sep-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139,366.30","0.00","139,366.30","200,000.00","200,000.00","69.63","United States","-","11.30","15-Oct-41","2.80","USD","23-Aug-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","139,378.75","0.00","139,378.75","150,000.00","150,000.00","91.72","United States","-","3.27","15-May-30","2.75","USD","11-Aug-20"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","139,399.46","0.00","139,399.46","150,000.00","150,000.00","92.35","United States","-","12.58","16-Sep-52","5.78","USD","16-Sep-22"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","139,400.85","0.00","139,400.85","200,000.00","200,000.00","69.68","Australia","-","0.48","19-Apr-27","4.00","AUD","19-Apr-17"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","139,428.58","0.00","139,428.58","125,000.00","125,000.00","110.09","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","139,449.14","0.00","139,449.14","200,000.00","200,000.00","69.80","Australia","-","5.24","28-Apr-33","6.49","AUD","28-Apr-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","139,451.82","0.00","139,451.82","200,000.00","200,000.00","67.99","Australia","-","6.14","27-Nov-39","6.15","AUD","27-Nov-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139,466.54","0.00","139,466.54","125,000.00","125,000.00","109.56","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139,477.66","0.00","139,477.66","100,000.00","100,000.00","132.18","United Kingdom","-","6.12","24-Nov-34","6.00","GBP","24-Nov-09"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","139,492.08","0.00","139,492.08","150,000.00","150,000.00","91.85","United States","-","3.33","15-Jun-30","3.25","USD","15-Jun-20"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","139,526.23","0.00","139,526.23","200,000.00","200,000.00","69.67","Canada","-","3.64","09-Oct-30","3.85","CAD","09-Oct-25"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","139,533.15","0.00","139,533.15","100,000.00","100,000.00","130.95","United Kingdom","-","5.79","15-Nov-34","6.88","GBP","15-May-24"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","139,536.45","0.00","139,536.45","150,000.00","150,000.00","92.66","United States","-","3.55","15-Sep-30","3.50","USD","20-Aug-20"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","139,556.45","0.00","139,556.45","150,000.00","150,000.00","91.07","United Kingdom","-","8.38","30-May-38","5.00","USD","30-May-18"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","139,573.26","0.00","139,573.26","150,000.00","150,000.00","92.55","United States","-","7.31","15-Mar-36","4.85","USD","03-Mar-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,577.57","0.00","139,577.57","125,000.00","125,000.00","111.34","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","139,632.38","0.00","139,632.38","200,000.00","200,000.00","68.42","France","-","12.80","24-Oct-41","1.25","EUR","24-Oct-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139,654.85","0.00","139,654.85","125,000.00","125,000.00","111.15","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","139,667.40","0.00","139,667.40","150,000.00","150,000.00","92.69","United States","-","3.11","01-Mar-30","2.95","USD","14-Aug-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139,680.18","0.00","139,680.18","125,000.00","125,000.00","109.98","United States","-","3.28","11-May-30","3.50","EUR","11-May-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","139,688.95","0.00","139,688.95","150,000.00","150,000.00","91.13","United States","-","12.81","15-Jun-54","5.65","USD","30-May-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","139,714.14","0.00","139,714.14","100,000.00","100,000.00","134.64","United Kingdom","-","7.72","07-Apr-38","7.00","GBP","07-Apr-08"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","139,714.80","0.00","139,714.80","150,000.00","150,000.00","92.45","United States","-","7.25","01-Mar-36","4.90","USD","20-Feb-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","139,729.23","0.00","139,729.23","150,000.00","150,000.00","91.04","United States","-","12.32","15-Jun-54","6.00","USD","14-Sep-23"
"BA","BOEING CO","Capital Goods","Fixed Income","139,751.28","0.00","139,751.28","200,000.00","200,000.00","69.36","United States","-","12.55","01-Mar-47","3.65","USD","16-Feb-17"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","139,762.40","0.00","139,762.40","150,000.00","150,000.00","92.59","United States","-","14.35","15-Sep-63","5.70","USD","17-Aug-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","139,768.08","0.00","139,768.08","200,000.00","200,000.00","69.65","United States","-","12.16","01-Apr-47","4.00","USD","24-Mar-17"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","139,795.88","0.00","139,795.88","200,000.00","200,000.00","69.55","Canada","-","7.45","14-Mar-36","4.70","CAD","14-Aug-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","139,810.39","0.00","139,810.39","150,000.00","150,000.00","92.27","United States","-","14.40","22-Feb-64","5.65","USD","22-Feb-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","139,849.76","0.00","139,849.76","150,000.00","150,000.00","92.12","United States","-","3.33","15-Jun-30","3.15","USD","09-Jun-20"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","139,851.88","0.00","139,851.88","150,000.00","150,000.00","92.04","Canada","-","3.30","01-Jun-30","3.05","USD","01-Jun-20"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","139,860.51","0.00","139,860.51","200,000.00","200,000.00","68.17","United States","-","13.17","01-May-50","3.70","USD","14-May-20"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","139,874.18","0.00","139,874.18","140,000.00","140,000.00","99.30","United States","-","4.33","15-Mar-57","6.45","USD","18-Sep-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","139,876.82","0.00","139,876.82","200,000.00","200,000.00","69.94","Saudi Arabia","-","14.05","22-Apr-60","4.50","USD","22-Apr-20"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","138,520.23","0.00","138,520.23","200,000.00","200,000.00","68.95","Canada","-","1.57","01-Jun-28","1.10","CAD","01-Feb-21"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","138,628.84","0.00","138,628.84","200,000.00","200,000.00","69.30","Canada","-","3.05","20-Apr-32","3.25","CAD","20-Apr-22"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","139,152.75","0.00","139,152.75","200,000.00","200,000.00","69.37","Canada","-","6.69","26-Sep-34","3.99","CAD","26-Sep-24"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","139,415.98","0.00","139,415.98","200,000.00","200,000.00","69.56","Canada","-","6.79","02-Oct-34","3.75","CAD","02-Oct-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","139,537.93","0.00","139,537.93","200,000.00","200,000.00","68.72","Canada","-","7.83","03-Jun-36","3.80","CAD","30-Jun-26"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","139,121.20","0.00","139,121.20","200,000.00","200,000.00","67.91","United States","-","10.65","01-Jun-50","4.21","USD","15-Dec-21"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","139,144.72","0.00","139,144.72","125,000.00","125,000.00","109.13","United States","-","7.90","01-Jan-41","7.10","USD","15-Dec-10"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","139,372.71","0.00","139,372.71","200,000.00","200,000.00","69.48","United States","-","14.49","01-Apr-52","3.50","USD","16-Mar-22"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","137,013.22","0.00","137,013.22","100,000.00","100,000.00","132.66","Germany","-","1.27","26-Feb-29","5.00","GBP","26-Feb-25"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","137,034.77","0.00","137,034.77","150,000.00","150,000.00","90.80","United States","-","3.84","15-Feb-31","3.00","USD","12-Aug-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","137,069.14","0.00","137,069.14","200,000.00","200,000.00","67.69","Chile","-","13.57","25-Jan-50","3.50","USD","25-Jun-19"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","137,075.27","0.00","137,075.27","150,000.00","150,000.00","91.14","United States","-","3.18","15-Mar-30","2.40","USD","16-Mar-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137,079.37","0.00","137,079.37","100,000.00","100,000.00","130.89","United Kingdom","-","2.73","18-Nov-29","5.00","GBP","18-Nov-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137,099.50","0.00","137,099.50","100,000.00","100,000.00","132.87","Sweden","-","1.24","14-Feb-28","4.63","GBP","14-Feb-25"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","137,118.40","0.00","137,118.40","150,000.00","150,000.00","90.30","United States","-","4.17","15-Jun-31","3.15","USD","26-May-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","137,118.88","0.00","137,118.88","150,000.00","150,000.00","90.84","United States","-","13.27","15-Sep-55","5.60","USD","10-Sep-25"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","137,136.07","0.00","137,136.07","200,000.00","200,000.00","68.09","Canada","-","14.11","04-Mar-54","5.12","CAD","04-Mar-24"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","137,151.21","0.00","137,151.21","150,000.00","150,000.00","90.86","United States","-","13.17","15-Sep-54","5.55","USD","15-Aug-24"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137,155.41","0.00","137,155.41","125,000.00","125,000.00","108.50","United Kingdom","-","4.23","08-Jul-31","3.75","EUR","08-Jul-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137,199.35","0.00","137,199.35","150,000.00","150,000.00","91.19","United States","-","3.61","15-Sep-30","2.65","USD","31-Mar-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","137,236.49","0.00","137,236.49","150,000.00","150,000.00","90.49","United States","-","13.28","15-Aug-54","5.40","USD","01-Aug-24"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","137,294.39","0.00","137,294.39","200,000.00","200,000.00","67.31","Canada","-","14.11","02-Jun-53","4.83","CAD","02-Jun-23"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137,296.20","0.00","137,296.20","200,000.00","200,000.00","67.12","Australia","-","6.74","10-Dec-35","5.95","AUD","10-Dec-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","137,299.82","0.00","137,299.82","100,000.00","100,000.00","131.39","United States","-","1.84","20-Nov-28","4.80","GBP","20-Nov-13"
"KRC","KILROY REALTY LP","Reits","Fixed Income","137,329.55","0.00","137,329.55","150,000.00","150,000.00","90.99","United States","-","3.08","15-Feb-30","3.05","USD","17-Sep-19"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","137,341.26","0.00","137,341.26","200,000.00","200,000.00","67.65","New Zealand","-","3.29","28-Jun-30","4.60","AUD","28-Mar-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","137,349.94","0.00","137,349.94","100,000.00","100,000.00","134.56","France","-","5.41","22-Jun-33","6.25","GBP","22-Jun-23"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","137,353.77","0.00","137,353.77","100,000.00","100,000.00","133.00","Korea (South)","-","1.21","31-Jan-28","4.50","GBP","09-Apr-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","137,357.38","0.00","137,357.38","200,000.00","200,000.00","68.47","United States","-","11.50","22-Sep-41","2.50","USD","22-Sep-21"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137,358.03","0.00","137,358.03","125,000.00","125,000.00","109.27","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","137,375.93","0.00","137,375.93","150,000.00","150,000.00","90.41","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","137,404.22","0.00","137,404.22","200,000.00","200,000.00","67.65","Indonesia","-","12.41","21-Jan-50","4.17","USD","21-Jan-20"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","137,405.76","0.00","137,405.76","100,000.00","100,000.00","132.02","United Kingdom","-","2.72","31-Dec-79","6.00","GBP","19-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137,422.87","0.00","137,422.87","100,000.00","100,000.00","134.04","France","-","1.93","24-May-29","6.13","GBP","24-May-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137,429.81","0.00","137,429.81","100,000.00","100,000.00","132.88","Australia","-","8.67","17-Apr-40","6.61","GBP","17-Apr-25"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","137,444.92","0.00","137,444.92","100,000.00","100,000.00","133.21","Supranational","-","1.24","14-Feb-28","4.63","GBP","14-Feb-25"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","137,445.96","0.00","137,445.96","150,000.00","150,000.00","90.58","United States","-","4.17","30-Jun-31","3.36","USD","28-May-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","137,502.59","0.00","137,502.59","150,000.00","150,000.00","89.76","Canada","-","11.44","15-Jun-47","5.40","USD","11-Dec-17"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","137,528.84","0.00","137,528.84","150,000.00","150,000.00","91.43","United States","-","6.86","01-Oct-35","4.36","USD","09-Oct-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","137,544.95","0.00","137,544.95","100,000.00","100,000.00","133.48","Spain","-","0.10","27-Nov-26","3.38","GBP","27-Mar-19"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","137,608.85","0.00","137,608.85","150,000.00","150,000.00","91.10","United States","-","13.21","11-Sep-55","5.65","USD","11-Sep-25"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137,616.75","0.00","137,616.75","177,526.00","177,526.00","76.69","United Arab Emirates","-","7.94","31-Jan-49","3.63","USD","21-Jan-22"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137,630.14","0.00","137,630.14","200,000.00","200,000.00","67.54","Australia","-","3.62","02-Dec-30","4.70","AUD","02-Dec-25"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137,636.28","0.00","137,636.28","100,000.00","100,000.00","133.29","Supranational","-","1.21","31-Jan-28","4.50","GBP","15-Jan-25"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137,637.15","0.00","137,637.15","200,000.00","200,000.00","68.30","Korea (South)","-","3.03","27-Feb-30","4.83","AUD","27-Feb-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137,658.68","0.00","137,658.68","200,000.00","200,000.00","68.06","United States","-","10.80","24-Jun-40","2.35","USD","24-Jun-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","137,675.42","0.00","137,675.42","150,000.00","150,000.00","90.63","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","137,679.15","0.00","137,679.15","100,000.00","100,000.00","133.48","Germany","-","0.07","16-Nov-26","3.38","GBP","16-Nov-18"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,682.37","0.00","137,682.37","150,000.00","150,000.00","90.33","United States","-","13.09","15-Jan-54","5.40","USD","15-Jun-23"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","137,699.76","0.00","137,699.76","200,000.00","200,000.00","67.80","Australia","-","4.01","10-Jul-31","5.30","AUD","13-Feb-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","137,702.08","0.00","137,702.08","150,000.00","150,000.00","90.20","Germany","-","8.47","21-Jun-38","4.75","USD","21-Jun-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137,707.13","0.00","137,707.13","100,000.00","100,000.00","134.67","France","-","3.18","14-Jun-31","6.38","GBP","14-Jun-23"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","137,707.88","0.00","137,707.88","200,000.00","200,000.00","67.48","Australia","-","5.94","19-Jun-34","5.74","AUD","19-Jun-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","137,719.88","0.00","137,719.88","200,000.00","200,000.00","68.37","Germany","-","3.86","28-Feb-31","4.65","AUD","28-Feb-24"
"AEP","OHIO POWER CO","Electric","Fixed Income","137,729.29","0.00","137,729.29","150,000.00","150,000.00","91.67","United States","-","3.21","01-Apr-30","2.60","USD","17-Mar-20"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","137,740.64","0.00","137,740.64","140,000.00","140,000.00","97.78","Austria","-","4.30","02-Sep-31","4.38","USD","02-Sep-26"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","137,761.74","0.00","137,761.74","150,000.00","150,000.00","89.39","United States","-","10.11","15-Nov-43","5.63","USD","13-Nov-13"
"AAPL","APPLE INC","Other","Fixed Income","137,765.24","0.00","137,765.24","250,000.00","250,000.00","54.69","United States","-","15.16","20-Aug-50","2.40","USD","20-Aug-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","137,803.49","0.00","137,803.49","200,000.00","200,000.00","68.14","Canada","-","3.81","09-Dec-30","2.90","CAD","22-Apr-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137,805.12","0.00","137,805.12","100,000.00","100,000.00","133.26","Netherlands","-","1.26","22-Feb-28","5.13","GBP","22-Feb-23"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","137,846.23","0.00","137,846.23","100,000.00","100,000.00","133.39","Finland","-","1.21","01-Feb-28","4.63","GBP","16-Jan-25"
"MSCI","MSCI INC 144A","Other","Fixed Income","137,853.24","0.00","137,853.24","150,000.00","150,000.00","90.18","United States","-","4.26","01-Nov-31","3.63","USD","14-May-21"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137,862.31","0.00","137,862.31","200,000.00","200,000.00","68.04","Canada","-","3.25","13-May-35","2.82","CAD","12-May-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","137,878.20","0.00","137,878.20","100,000.00","100,000.00","132.78","Germany","-","0.96","28-Oct-27","3.88","GBP","16-Sep-24"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","137,878.86","0.00","137,878.86","200,000.00","200,000.00","67.30","Spain","-","6.16","28-Nov-34","5.87","AUD","28-Nov-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","137,891.11","0.00","137,891.11","200,000.00","200,000.00","68.86","Indonesia","-","14.83","15-Apr-70","4.45","USD","15-Apr-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","137,920.04","0.00","137,920.04","100,000.00","100,000.00","132.40","Spain","-","2.86","27-Jan-31","5.63","GBP","27-Jan-25"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","137,956.03","0.00","137,956.03","200,000.00","200,000.00","67.52","New Zealand","-","4.28","03-Dec-31","5.41","AUD","03-Jun-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137,990.76","0.00","137,990.76","125,000.00","125,000.00","109.21","Luxembourg","-","1.35","15-Mar-28","1.75","EUR","15-Mar-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","138,005.59","0.00","138,005.59","200,000.00","200,000.00","68.93","United States","-","13.38","15-Oct-49","3.70","USD","03-Oct-19"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138,022.78","0.00","138,022.78","200,000.00","200,000.00","67.66","Australia","-","3.19","21-May-30","4.60","AUD","21-May-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","138,032.39","0.00","138,032.39","125,000.00","125,000.00","108.97","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","138,074.94","0.00","138,074.94","100,000.00","100,000.00","137.36","United Kingdom","-","8.35","23-Mar-39","6.70","GBP","23-Mar-09"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","138,121.31","0.00","138,121.31","125,000.00","125,000.00","107.70","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"T","AT&T INC","Communications","Fixed Income","138,130.68","0.00","138,130.68","125,000.00","125,000.00","109.62","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","138,132.55","0.00","138,132.55","150,000.00","150,000.00","90.45","United States","-","10.36","01-Jul-43","5.30","USD","03-Jul-13"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","138,183.78","0.00","138,183.78","200,000.00","200,000.00","68.40","France","-","6.75","06-Feb-35","4.57","CAD","06-Feb-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","138,227.14","0.00","138,227.14","150,000.00","150,000.00","91.48","United States","-","5.04","15-Aug-32","3.60","USD","11-Aug-22"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","138,266.35","0.00","138,266.35","150,000.00","150,000.00","91.85","United States","-","13.39","01-Oct-55","5.60","USD","11-Sep-25"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","138,268.07","0.00","138,268.07","100,000.00","100,000.00","132.57","United States","-","2.81","12-Jan-30","5.50","GBP","12-Jan-24"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","138,270.95","0.00","138,270.95","200,000.00","200,000.00","68.44","Canada","-","13.80","15-Feb-52","3.75","USD","13-Sep-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","138,340.16","0.00","138,340.16","100,000.00","100,000.00","133.20","Canada","-","1.16","14-Jan-29","5.00","GBP","14-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","138,374.08","0.00","138,374.08","100,000.00","100,000.00","131.07","France","-","2.67","09-Nov-34","5.75","GBP","09-Sep-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138,384.01","0.00","138,384.01","150,000.00","150,000.00","91.70","United States","-","3.07","01-Feb-30","2.45","USD","08-Jan-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","138,385.88","0.00","138,385.88","150,000.00","150,000.00","91.74","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138,386.42","0.00","138,386.42","125,000.00","125,000.00","110.06","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","138,416.09","0.00","138,416.09","150,000.00","150,000.00","91.00","United States","-","3.29","01-Jun-30","3.25","USD","26-May-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","138,419.59","0.00","138,419.59","200,000.00","200,000.00","68.83","United States","-","13.29","15-Sep-49","3.70","USD","09-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138,420.78","0.00","138,420.78","150,000.00","150,000.00","91.61","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","138,450.29","0.00","138,450.29","150,000.00","150,000.00","92.22","United States","-","4.79","15-Apr-32","4.05","USD","22-Apr-22"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137,249.53","0.00","137,249.53","1,000,000.00","1,000,000.00","13.60","Denmark","-","4.03","01-Jan-31","1.00","DKK","11-Jun-20"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","137,511.49","0.00","137,511.49","200,000.00","200,000.00","67.64","Canada","-","11.12","14-Dec-42","4.40","CAD","14-Dec-22"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138,433.32","0.00","138,433.32","149,001.00","149,001.00","92.76","United States","-","2.99","01-Nov-34","2.50","USD","01-Oct-19"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","135,586.34","0.00","135,586.34","200,000.00","200,000.00","67.26","Malaysia","-","14.61","19-Aug-50","3.06","USD","19-Aug-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","135,593.20","0.00","135,593.20","100,000.00","100,000.00","131.03","Germany","-","2.90","10-Jan-30","4.38","GBP","10-Jan-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135,600.37","0.00","135,600.37","150,000.00","150,000.00","89.84","United Kingdom","-","12.48","16-Mar-52","5.65","USD","16-Mar-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135,605.24","0.00","135,605.24","200,000.00","200,000.00","67.81","Australia","-","4.64","23-Apr-32","5.50","AUD","23-Apr-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135,607.14","0.00","135,607.14","100,000.00","100,000.00","134.87","Netherlands","-","2.68","17-Sep-29","5.75","GBP","17-Sep-09"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","135,611.68","0.00","135,611.68","150,000.00","150,000.00","88.65","United States","-","14.41","25-Jun-64","5.40","USD","25-Jun-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135,615.43","0.00","135,615.43","200,000.00","200,000.00","67.44","United States","-","14.19","15-Mar-52","3.55","USD","04-Mar-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135,616.43","0.00","135,616.43","200,000.00","200,000.00","66.57","Supranational","-","5.51","02-Jun-33","4.55","AUD","02-Jun-23"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135,621.49","0.00","135,621.49","150,000.00","150,000.00","90.20","United States","-","3.38","01-Oct-50","3.70","USD","21-Aug-20"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","135,640.40","0.00","135,640.40","100,000.00","100,000.00","132.93","United Kingdom","-","0.35","08-Mar-27","3.25","GBP","08-Mar-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","135,649.22","0.00","135,649.22","100,000.00","100,000.00","133.57","United States","-","0.13","10-Dec-26","4.25","GBP","10-Dec-13"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135,658.66","0.00","135,658.66","125,000.00","125,000.00","108.15","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","135,672.97","0.00","135,672.97","125,000.00","125,000.00","107.45","Hungary","-","4.89","23-Mar-32","3.50","EUR","13-Jul-26"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","135,687.64","0.00","135,687.64","150,000.00","150,000.00","89.63","United States","-","3.37","01-Jun-30","2.13","USD","21-May-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135,735.15","0.00","135,735.15","125,000.00","125,000.00","107.37","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","135,743.44","0.00","135,743.44","150,000.00","150,000.00","90.45","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","135,757.54","0.00","135,757.54","150,000.00","150,000.00","88.05","United States","-","10.99","27-Apr-45","5.05","USD","27-Apr-15"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135,775.52","0.00","135,775.52","100,000.00","100,000.00","130.06","United Kingdom","-","4.39","13-Jan-33","5.53","GBP","13-Jan-25"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135,775.82","0.00","135,775.82","125,000.00","125,000.00","107.29","Germany","-","8.56","06-Jul-37","4.00","EUR","06-Jul-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135,777.38","0.00","135,777.38","100,000.00","100,000.00","132.58","United States","-","2.20","12-Mar-29","5.35","GBP","12-May-26"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","135,802.71","0.00","135,802.71","200,000.00","200,000.00","67.65","Australia","-","4.22","31-Mar-55","5.90","AUD","31-Mar-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","135,806.31","0.00","135,806.31","200,000.00","200,000.00","67.50","United States","-","15.34","15-Mar-62","3.90","USD","02-Mar-22"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","135,825.73","0.00","135,825.73","150,000.00","150,000.00","90.31","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","135,828.73","0.00","135,828.73","150,000.00","150,000.00","89.36","United States","-","13.31","01-Aug-54","5.30","USD","05-Aug-24"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135,854.61","0.00","135,854.61","200,000.00","200,000.00","67.86","United Kingdom","-","7.01","13-Apr-35","3.73","CAD","13-Apr-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","135,883.06","0.00","135,883.06","100,000.00","100,000.00","133.06","United Kingdom","-","7.65","23-Jun-37","6.38","GBP","21-Jun-07"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","135,888.24","0.00","135,888.24","150,000.00","150,000.00","90.29","United States","-","8.30","01-Apr-38","5.15","USD","07-Aug-17"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","135,904.51","0.00","135,904.51","100,000.00","100,000.00","134.18","Finland","-","0.73","22-Jul-27","5.13","GBP","16-Aug-23"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","135,914.58","0.00","135,914.58","150,000.00","150,000.00","89.30","United States","-","9.50","15-Jul-40","4.88","USD","02-Aug-10"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","135,916.54","0.00","135,916.54","150,000.00","150,000.00","89.83","United States","-","3.40","15-Jun-30","2.21","USD","05-May-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135,929.48","0.00","135,929.48","150,000.00","150,000.00","90.50","United States","-","12.62","15-Oct-55","6.10","USD","02-Oct-25"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135,936.64","0.00","135,936.64","125,000.00","125,000.00","107.63","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","135,938.34","0.00","135,938.34","150,000.00","150,000.00","89.70","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","135,938.65","0.00","135,938.65","150,000.00","150,000.00","89.94","Peru","-","3.89","23-Jan-31","2.78","USD","23-Apr-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","135,945.74","0.00","135,945.74","100,000.00","100,000.00","130.87","United Kingdom","-","4.40","05-Mar-32","6.00","GBP","05-Mar-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","135,947.27","0.00","135,947.27","100,000.00","100,000.00","131.50","Finland","-","2.05","09-Jan-29","4.25","GBP","01-Jul-24"
"HCA","HCA INC","Healthcare","Fixed Income","135,952.51","0.00","135,952.51","150,000.00","150,000.00","88.69","United States","-","11.28","15-Jun-47","5.50","USD","22-Jun-17"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135,972.54","0.00","135,972.54","125,000.00","125,000.00","107.37","Luxembourg","-","5.76","29-Jun-33","4.00","EUR","29-Jun-26"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","135,987.54","0.00","135,987.54","133,700.00","133,700.00","99.82","Qatar","-","3.33","31-Dec-33","6.07","USD","19-Dec-06"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","135,991.91","0.00","135,991.91","200,000.00","200,000.00","66.43","Canada","-","14.06","19-Nov-55","5.13","CAD","19-Nov-25"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","136,042.64","0.00","136,042.64","200,000.00","200,000.00","66.48","Hong Kong","-","13.66","08-May-50","3.38","USD","08-May-20"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","136,051.07","0.00","136,051.07","100,000.00","100,000.00","132.38","France","-","1.28","28-Feb-28","4.25","GBP","28-May-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","136,094.46","0.00","136,094.46","150,000.00","150,000.00","88.88","United States","-","13.03","15-Jun-53","5.25","USD","30-Mar-23"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","136,113.77","0.00","136,113.77","150,000.00","150,000.00","89.19","Chile","-","4.45","26-Oct-31","3.18","USD","26-Oct-21"
"EXC","EXELON CORP","Electric","Fixed Income","136,148.40","0.00","136,148.40","150,000.00","150,000.00","90.18","United States","-","12.77","15-Mar-53","5.60","USD","21-Feb-23"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","136,148.79","0.00","136,148.79","150,000.00","150,000.00","90.22","United States","-","4.70","01-Mar-32","3.85","USD","28-Feb-22"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","136,149.96","0.00","136,149.96","200,000.00","200,000.00","67.90","Canada","-","14.52","04-Apr-54","4.89","CAD","04-Apr-24"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","136,162.11","0.00","136,162.11","150,000.00","150,000.00","90.66","United States","-","13.09","15-Oct-54","5.65","USD","09-Oct-24"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","136,169.55","0.00","136,169.55","200,000.00","200,000.00","67.14","Mexico","-","11.86","09-Feb-51","4.68","USD","09-Feb-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","136,170.95","0.00","136,170.95","200,000.00","200,000.00","66.86","China","-","16.17","26-Oct-51","2.50","USD","26-Oct-21"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","136,174.49","0.00","136,174.49","100,000.00","100,000.00","132.67","Australia","-","1.36","29-Mar-28","4.63","GBP","29-Aug-24"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","136,200.66","0.00","136,200.66","200,000.00","200,000.00","67.37","United States","-","12.84","30-Jul-46","3.20","USD","29-Jul-16"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","136,265.90","0.00","136,265.90","200,000.00","200,000.00","66.67","Canada","-","13.94","03-Jun-56","5.30","CAD","03-Jun-26"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","136,270.53","0.00","136,270.53","200,000.00","200,000.00","67.34","Italy","-","10.90","12-Jul-41","2.88","USD","12-Jul-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136,296.62","0.00","136,296.62","100,000.00","100,000.00","133.34","France","-","1.50","25-May-28","5.38","GBP","25-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,300.19","0.00","136,300.19","100,000.00","100,000.00","131.23","Spain","-","2.90","25-Jan-30","5.13","GBP","25-Jan-23"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","136,314.51","0.00","136,314.51","150,000.00","150,000.00","90.14","United States","-","9.45","01-Sep-40","5.20","USD","03-Sep-10"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","136,330.07","0.00","136,330.07","150,000.00","150,000.00","89.68","United States","-","13.26","01-Aug-54","5.35","USD","02-Aug-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","136,348.38","0.00","136,348.38","160,000.00","160,000.00","84.90","United States","-","11.61","01-Apr-48","5.40","USD","07-Aug-17"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","136,351.52","0.00","136,351.52","150,000.00","150,000.00","90.03","United States","-","4.24","15-Jul-31","3.25","USD","14-May-21"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","136,355.94","0.00","136,355.94","100,000.00","100,000.00","132.38","United Kingdom","-","4.60","16-Apr-32","5.75","GBP","17-May-11"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136,388.25","0.00","136,388.25","125,000.00","125,000.00","105.06","Netherlands","-","8.57","26-Nov-37","4.00","EUR","26-Nov-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","136,400.27","0.00","136,400.27","140,000.00","140,000.00","97.00","United States","-","2.64","15-Sep-29","4.15","USD","13-Sep-19"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","136,416.47","0.00","136,416.47","150,000.00","150,000.00","90.79","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","136,443.19","0.00","136,443.19","150,000.00","150,000.00","90.59","United States","-","4.76","15-Mar-32","3.60","USD","07-Mar-22"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","136,453.23","0.00","136,453.23","150,000.00","150,000.00","90.72","United States","-","3.18","12-Mar-30","2.25","USD","12-Mar-20"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","136,481.43","0.00","136,481.43","150,000.00","150,000.00","90.65","Norway","-","12.85","01-Oct-54","5.80","USD","01-Oct-24"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","136,530.05","0.00","136,530.05","200,000.00","200,000.00","67.61","United States","-","13.71","15-Aug-50","3.54","USD","21-Oct-20"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","136,566.37","0.00","136,566.37","150,000.00","150,000.00","90.03","United States","-","3.28","01-May-30","2.13","USD","21-Apr-20"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","136,584.55","0.00","136,584.55","200,000.00","200,000.00","68.00","United States","-","7.19","19-Sep-35","4.61","CAD","19-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","136,598.81","0.00","136,598.81","100,000.00","100,000.00","133.90","Japan","-","1.55","13-Jun-28","5.63","GBP","13-Mar-23"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","136,603.00","0.00","136,603.00","150,000.00","150,000.00","88.78","United States","-","12.94","15-May-53","5.25","USD","02-Mar-23"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136,603.59","0.00","136,603.59","200,000.00","200,000.00","67.78","Australia","-","4.17","28-Aug-31","5.00","AUD","28-Aug-24"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","136,615.79","0.00","136,615.79","150,000.00","150,000.00","90.20","United States","-","3.38","15-Jun-30","2.50","USD","17-Jun-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","136,645.14","0.00","136,645.14","145,000.00","145,000.00","92.16","United States","-","9.96","01-Jun-42","5.30","USD","23-Aug-12"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","136,653.30","0.00","136,653.30","200,000.00","200,000.00","68.16","United States","-","10.85","01-Apr-41","2.90","USD","16-Feb-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","136,653.42","0.00","136,653.42","150,000.00","150,000.00","90.93","United States","-","3.63","01-Oct-30","2.90","USD","22-Sep-20"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","136,657.27","0.00","136,657.27","150,000.00","150,000.00","90.22","United States","-","3.36","01-Jun-30","2.25","USD","26-May-20"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136,687.00","0.00","136,687.00","200,000.00","200,000.00","67.97","Australia","-","7.04","19-Mar-36","5.85","AUD","19-Mar-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","136,687.26","0.00","136,687.26","150,000.00","150,000.00","90.22","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","136,705.92","0.00","136,705.92","150,000.00","150,000.00","90.78","Germany","-","6.14","01-Mar-33","0.50","EUR","01-Mar-21"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","136,715.07","0.00","136,715.07","150,000.00","150,000.00","90.49","United States","-","4.70","15-Feb-32","3.50","USD","23-Feb-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136,721.26","0.00","136,721.26","100,000.00","100,000.00","133.45","Germany","-","2.36","23-May-29","5.88","GBP","23-May-23"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136,725.93","0.00","136,725.93","100,000.00","100,000.00","134.33","United States","-","7.64","18-Jan-38","6.88","GBP","18-Jan-08"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","136,745.37","0.00","136,745.37","150,000.00","150,000.00","90.05","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","136,756.63","0.00","136,756.63","150,000.00","150,000.00","91.06","United States","-","12.88","15-Apr-53","5.63","USD","08-Sep-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","136,772.94","0.00","136,772.94","150,000.00","150,000.00","88.33","Romania","-","9.10","11-Mar-39","4.13","EUR","11-Oct-18"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","136,787.76","0.00","136,787.76","150,000.00","150,000.00","89.99","United States","-","13.09","01-Aug-53","5.35","USD","26-Jul-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136,803.92","0.00","136,803.92","100,000.00","100,000.00","130.47","Netherlands","-","2.68","01-Nov-30","4.88","GBP","21-Feb-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","136,816.46","0.00","136,816.46","100,000.00","100,000.00","135.80","United Kingdom","-","1.78","11-Sep-28","6.75","GBP","11-Sep-08"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","136,839.61","0.00","136,839.61","150,000.00","150,000.00","90.94","Hong Kong","-","4.78","24-Mar-32","3.63","USD","24-Mar-22"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","136,858.48","0.00","136,858.48","150,000.00","150,000.00","91.13","United States","-","13.18","15-Apr-54","5.55","USD","22-Mar-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136,879.94","0.00","136,879.94","125,000.00","125,000.00","107.69","Germany","-","7.22","18-Jul-35","4.00","EUR","27-May-26"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","136,889.20","0.00","136,889.20","225,000.00","225,000.00","59.60","United States","-","14.38","15-Nov-50","2.84","USD","21-Jan-21"
"BA","BOEING CO","Capital Goods","Fixed Income","136,905.44","0.00","136,905.44","200,000.00","200,000.00","67.94","United States","-","12.84","01-Mar-48","3.63","USD","23-Feb-18"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","136,938.85","0.00","136,938.85","125,000.00","125,000.00","106.79","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","136,949.70","0.00","136,949.70","200,000.00","200,000.00","68.24","Israel","-","15.10","03-Apr-20","4.50","USD","03-Apr-20"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","136,964.33","0.00","136,964.33","200,000.00","200,000.00","67.69","Canada","-","14.25","31-Jul-53","4.86","CAD","31-Jul-23"
"AMD","XILINX INC","Other","Fixed Income","136,965.05","0.00","136,965.05","150,000.00","150,000.00","90.38","United States","-","3.35","01-Jun-30","2.38","USD","19-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","136,968.60","0.00","136,968.60","200,000.00","200,000.00","67.97","France","-","10.14","01-Mar-41","3.63","USD","01-Mar-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","136,984.00","0.00","136,984.00","200,000.00","200,000.00","67.10","United States","-","12.39","08-Dec-47","3.73","USD","08-Jun-18"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","137,004.71","0.00","137,004.71","200,000.00","200,000.00","67.89","Netherlands","-","1.65","17-Jul-28","3.30","AUD","17-Jan-18"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","135,754.33","0.00","135,754.33","150,000.00","150,000.00","90.10","Germany","-","7.20","22-May-34","0.85","EUR","22-May-19"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","136,106.07","0.00","136,106.07","200,000.00","200,000.00","66.80","Canada","-","15.40","03-Dec-56","4.55","CAD","09-Dec-25"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","136,162.39","0.00","136,162.39","200,000.00","200,000.00","66.85","Canada","-","11.50","01-Dec-43","4.40","CAD","13-Feb-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","136,240.81","0.00","136,240.81","125,000.00","125,000.00","106.20","Germany","-","10.87","04-Feb-41","3.50","EUR","04-Feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","136,260.99","0.00","136,260.99","100,000.00","100,000.00","135.50","Netherlands","-","4.51","15-Aug-31","3.38","CHF","15-Aug-06"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","136,437.76","0.00","136,437.76","200,000.00","200,000.00","68.17","Australia","-","6.43","17-Oct-34","5.25","AUD","17-Apr-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","136,707.66","0.00","136,707.66","200,000.00","200,000.00","67.72","Italy","-","13.77","20-Jan-42","0.75","EUR","20-Jan-22"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","136,936.92","0.00","136,936.92","200,000.00","200,000.00","67.79","United States","-","15.21","15-Aug-57","3.65","USD","06-Jul-17"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","134,111.35","0.00","134,111.35","200,000.00","200,000.00","66.71","United States","-","13.71","15-Sep-49","3.38","USD","02-Oct-19"
"AVT","AVNET INC","Other","Fixed Income","134,114.61","0.00","134,114.61","150,000.00","150,000.00","88.10","United States","-","4.10","15-May-31","3.00","USD","06-May-21"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","134,139.13","0.00","134,139.13","150,000.00","150,000.00","88.25","United States","-","4.15","01-Jun-31","3.00","USD","26-May-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","134,140.57","0.00","134,140.57","200,000.00","200,000.00","65.84","Canada","-","14.51","13-Jun-55","4.80","CAD","13-Jun-25"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","134,148.03","0.00","134,148.03","150,000.00","150,000.00","88.95","United States","-","4.75","01-Mar-32","3.40","USD","01-Mar-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","134,184.37","0.00","134,184.37","200,000.00","200,000.00","66.28","Australia","-","10.61","14-Aug-45","6.17","AUD","14-Aug-25"
"T","AT&T INC","Communications","Fixed Income","134,196.76","0.00","134,196.76","150,000.00","150,000.00","88.34","United States","-","12.50","15-Aug-56","6.05","USD","03-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","134,206.60","0.00","134,206.60","100,000.00","100,000.00","133.28","United States","-","0.08","19-Nov-26","0.75","GBP","19-Nov-20"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","134,213.00","0.00","134,213.00","100,000.00","100,000.00","133.07","Germany","-","0.15","15-Dec-26","1.00","GBP","02-Nov-21"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","134,224.60","0.00","134,224.60","150,000.00","150,000.00","89.48","Germany","-","5.84","22-Oct-32","0.38","EUR","22-Oct-20"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134,256.95","0.00","134,256.95","100,000.00","100,000.00","130.05","United Kingdom","-","6.47","05-Apr-35","5.75","GBP","05-Apr-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","134,288.73","0.00","134,288.73","150,000.00","150,000.00","88.50","Japan","-","8.83","26-Jul-38","4.29","USD","26-Jul-18"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","134,305.38","0.00","134,305.38","100,000.00","100,000.00","125.83","United Kingdom","-","8.51","12-Dec-41","7.38","GBP","12-Dec-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134,312.58","0.00","134,312.58","100,000.00","100,000.00","129.64","United Kingdom","-","5.84","14-Mar-34","5.75","GBP","14-Mar-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,318.49","0.00","134,318.49","100,000.00","100,000.00","128.29","United Kingdom","-","3.48","10-Nov-31","4.76","GBP","10-Nov-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134,320.19","0.00","134,320.19","150,000.00","150,000.00","88.98","United States","-","12.94","15-Mar-54","5.55","USD","31-Jan-24"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","134,322.83","0.00","134,322.83","150,000.00","150,000.00","89.24","United States","-","3.62","01-Sep-30","2.14","USD","20-May-20"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134,323.50","0.00","134,323.50","100,000.00","100,000.00","130.19","United Kingdom","-","6.93","28-Apr-36","6.38","GBP","28-Apr-26"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","134,334.47","0.00","134,334.47","150,000.00","150,000.00","89.28","United States","-","4.04","15-Mar-31","2.70","USD","01-Apr-21"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","134,399.53","0.00","134,399.53","200,000.00","200,000.00","66.30","Hong Kong","-","8.04","29-Jan-38","5.58","AUD","29-Jan-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134,439.72","0.00","134,439.72","100,000.00","100,000.00","131.14","United Kingdom","-","4.08","29-Jul-36","6.17","GBP","29-May-26"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","134,455.99","0.00","134,455.99","200,000.00","200,000.00","66.68","China","-","10.86","09-Feb-41","2.70","USD","09-Feb-21"
"CUCN","CU INC MTN","Electric","Fixed Income","134,461.19","0.00","134,461.19","200,000.00","200,000.00","66.88","Canada","-","14.18","14-Sep-52","4.77","CAD","14-Sep-22"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","134,466.19","0.00","134,466.19","150,000.00","150,000.00","89.47","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134,477.28","0.00","134,477.28","100,000.00","100,000.00","132.00","United States","-","2.81","07-Dec-29","4.95","GBP","07-Dec-23"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","134,482.62","0.00","134,482.62","150,000.00","150,000.00","89.37","United States","-","10.36","01-Apr-42","4.88","USD","11-Apr-12"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","134,487.27","0.00","134,487.27","150,000.00","150,000.00","87.50","United States","-","11.92","01-Jun-50","5.50","USD","19-Jan-21"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","134,496.22","0.00","134,496.22","175,000.00","175,000.00","74.97","United States","-","12.74","01-Nov-48","3.97","USD","17-Apr-18"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","134,509.57","0.00","134,509.57","100,000.00","100,000.00","131.91","United Kingdom","-","3.14","20-Jun-30","5.75","GBP","20-Jun-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","134,519.84","0.00","134,519.84","150,000.00","150,000.00","89.03","United States","-","3.43","15-Jun-30","1.85","USD","20-May-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","134,547.94","0.00","134,547.94","150,000.00","150,000.00","89.64","United States","-","4.09","15-Apr-31","2.95","USD","07-Oct-21"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","134,562.86","0.00","134,562.86","150,000.00","150,000.00","88.61","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134,571.30","0.00","134,571.30","100,000.00","100,000.00","133.38","United Kingdom","-","0.29","08-Feb-27","4.38","GBP","08-Feb-12"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","134,576.39","0.00","134,576.39","200,000.00","200,000.00","66.31","Australia","-","6.62","04-Feb-56","6.50","AUD","04-Feb-26"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","134,585.96","0.00","134,585.96","100,000.00","100,000.00","134.44","United Kingdom","-","0.80","15-Oct-27","5.75","GBP","21-Oct-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","134,615.01","0.00","134,615.01","150,000.00","150,000.00","88.33","United States","-","7.97","15-Dec-36","4.00","USD","21-Nov-16"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","134,623.06","0.00","134,623.06","100,000.00","100,000.00","133.87","Belgium","-","2.21","19-Mar-34","6.15","GBP","19-Mar-24"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134,727.69","0.00","134,727.69","200,000.00","200,000.00","65.50","Australia","-","6.46","20-Nov-55","6.30","AUD","20-Nov-25"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","134,730.61","0.00","134,730.61","100,000.00","100,000.00","130.54","United Kingdom","-","3.77","18-Mar-31","5.25","GBP","18-Mar-25"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","134,735.93","0.00","134,735.93","100,000.00","100,000.00","130.78","Supranational","-","2.11","02-Feb-29","4.13","GBP","02-Feb-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134,739.46","0.00","134,739.46","150,000.00","150,000.00","88.70","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","134,748.01","0.00","134,748.01","150,000.00","150,000.00","87.65","Norway","-","10.77","08-Nov-43","4.80","USD","08-Nov-13"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","134,756.26","0.00","134,756.26","150,000.00","150,000.00","88.87","United States","-","13.57","15-Feb-55","5.20","USD","25-May-23"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","134,761.61","0.00","134,761.61","200,000.00","200,000.00","67.18","United States","-","13.65","01-Oct-49","3.45","USD","17-Sep-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134,780.58","0.00","134,780.58","100,000.00","100,000.00","132.50","Germany","-","0.46","13-Apr-27","3.25","GBP","13-Apr-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","134,783.33","0.00","134,783.33","100,000.00","100,000.00","132.60","United States","-","0.37","09-Mar-27","2.63","GBP","09-Mar-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134,820.51","0.00","134,820.51","150,000.00","150,000.00","89.33","United States","-","13.37","15-Mar-55","5.40","USD","08-Nov-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","134,850.72","0.00","134,850.72","150,000.00","150,000.00","89.55","Australia","-","3.59","01-Sep-30","2.50","USD","01-Sep-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","134,864.02","0.00","134,864.02","100,000.00","100,000.00","132.06","Germany","-","2.77","28-Nov-29","5.25","GBP","28-Nov-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","134,885.21","0.00","134,885.21","150,000.00","150,000.00","87.62","United States","-","12.12","01-Dec-53","5.88","USD","22-May-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","134,886.46","0.00","134,886.46","100,000.00","100,000.00","131.18","United States","-","3.12","30-Apr-30","5.78","GBP","03-Sep-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134,902.71","0.00","134,902.71","150,000.00","150,000.00","89.61","United States","-","13.01","01-Oct-52","5.35","USD","27-May-21"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","134,952.98","0.00","134,952.98","200,000.00","200,000.00","66.84","United States","-","10.81","16-Jul-40","2.38","USD","16-Jul-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","134,969.64","0.00","134,969.64","150,000.00","150,000.00","88.75","United States","-","12.66","01-Aug-52","5.45","USD","03-Aug-22"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","135,000.80","0.00","135,000.80","100,000.00","100,000.00","131.38","China","-","2.22","16-Mar-29","4.50","GBP","16-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","135,004.77","0.00","135,004.77","100,000.00","100,000.00","133.39","United States","-","0.15","18-Dec-26","3.50","GBP","18-Dec-12"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","135,015.44","0.00","135,015.44","150,000.00","150,000.00","88.48","Romania","-","9.91","22-Jan-44","6.13","USD","22-Jan-14"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","135,027.64","0.00","135,027.64","150,000.00","150,000.00","88.99","United States","-","13.05","15-Feb-55","5.55","USD","19-Dec-24"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135,048.67","0.00","135,048.67","125,000.00","125,000.00","104.98","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,054.88","0.00","135,054.88","200,000.00","200,000.00","65.87","France","-","6.32","12-Jun-40","6.56","AUD","12-Jun-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","135,069.37","0.00","135,069.37","150,000.00","150,000.00","88.63","United States","-","12.99","15-Jan-53","5.25","USD","10-Jan-23"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","135,073.63","0.00","135,073.63","150,000.00","150,000.00","89.50","United States","-","13.07","15-Mar-53","5.35","USD","09-Mar-23"
"AAPL","APPLE INC","Other","Fixed Income","135,104.62","0.00","135,104.62","150,000.00","150,000.00","89.33","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","135,121.55","0.00","135,121.55","150,000.00","150,000.00","89.52","United States","-","13.23","15-Mar-55","5.50","USD","11-Sep-24"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","135,133.97","0.00","135,133.97","175,000.00","175,000.00","76.80","United States","-","12.83","15-Sep-48","4.13","USD","04-Apr-18"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","135,169.88","0.00","135,169.88","100,000.00","100,000.00","133.61","Korea (South)","-","0.73","22-Jul-27","4.63","GBP","21-May-24"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","135,200.25","0.00","135,200.25","100,000.00","100,000.00","133.14","France","-","4.11","18-Jul-31","5.88","GBP","18-Jul-01"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135,205.97","0.00","135,205.97","100,000.00","100,000.00","133.98","United Kingdom","-","7.44","28-Feb-47","6.14","GBP","14-Apr-23"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135,209.33","0.00","135,209.33","100,000.00","100,000.00","133.36","United States","-","1.16","12-Jan-28","5.00","GBP","12-Jan-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135,224.67","0.00","135,224.67","200,000.00","200,000.00","66.09","United States","-","13.56","15-Nov-50","3.50","USD","07-May-20"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","135,273.77","0.00","135,273.77","150,000.00","150,000.00","89.01","United States","-","3.72","18-Nov-30","2.75","USD","18-Nov-20"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","135,280.51","0.00","135,280.51","150,000.00","150,000.00","89.87","United States","-","13.06","01-Apr-53","5.40","USD","23-Mar-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","135,289.95","0.00","135,289.95","150,000.00","150,000.00","89.90","United States","-","4.85","15-Mar-32","2.88","USD","15-Mar-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","135,309.33","0.00","135,309.33","200,000.00","200,000.00","66.11","Australia","-","6.91","21-Nov-35","5.27","AUD","21-Nov-25"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","135,313.54","0.00","135,313.54","200,000.00","200,000.00","67.11","Canada","-","3.45","13-Aug-30","4.10","AUD","13-Aug-25"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","135,325.24","0.00","135,325.24","150,000.00","150,000.00","89.44","United States","-","3.40","15-Jun-30","2.20","USD","04-Jun-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","135,337.92","0.00","135,337.92","150,000.00","150,000.00","89.85","United States","-","4.01","01-Mar-31","2.63","USD","06-Apr-20"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135,380.73","0.00","135,380.73","100,000.00","100,000.00","131.51","Netherlands","-","2.14","15-Feb-29","4.25","GBP","15-Feb-24"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135,385.05","0.00","135,385.05","200,000.00","200,000.00","67.31","Netherlands","-","6.05","13-Mar-34","5.00","AUD","13-Sep-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,388.06","0.00","135,388.06","200,000.00","200,000.00","66.97","United States","-","14.90","15-Aug-59","3.88","USD","25-Jul-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135,422.50","0.00","135,422.50","250,000.00","250,000.00","52.94","United States","-","12.80","30-Jun-62","3.95","USD","12-Oct-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","135,515.65","0.00","135,515.65","200,000.00","200,000.00","66.50","Indonesia","-","13.04","23-Jun-50","3.80","USD","23-Jun-20"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135,525.09","0.00","135,525.09","200,000.00","200,000.00","67.73","Australia","-","0.95","15-Oct-27","2.10","AUD","15-Oct-20"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","135,528.43","0.00","135,528.43","150,000.00","150,000.00","89.66","United States","-","11.46","15-Mar-54","6.75","USD","15-Mar-24"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","134,131.50","0.00","134,131.50","200,000.00","200,000.00","64.95","France","-","14.64","20-Dec-47","2.25","EUR","20-Jul-17"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","134,146.61","0.00","134,146.61","300,000.00","300,000.00","44.05","Australia","-","10.99","20-Nov-40","2.25","AUD","20-Aug-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","134,244.34","0.00","134,244.34","200,000.00","200,000.00","66.23","Belgium","-","14.24","11-Apr-44","1.50","EUR","11-Apr-19"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","134,278.81","0.00","134,278.81","200,000.00","200,000.00","66.71","Canada","-","3.47","16-Jun-30","1.71","CAD","16-Jun-20"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","134,286.25","0.00","134,286.25","203,846.00","203,846.00","64.90","Canada","-","9.04","01-Dec-52","3.50","CAD","23-Apr-14"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","134,588.79","0.00","134,588.79","200,000.00","200,000.00","67.28","Germany","-","13.47","14-Sep-40","0.15","EUR","16-Sep-20"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","134,692.92","0.00","134,692.92","200,000.00","200,000.00","66.86","Canada","-","3.43","02-Jun-30","1.75","CAD","18-Aug-20"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","134,752.34","0.00","134,752.34","200,000.00","200,000.00","66.77","Canada","-","4.28","27-May-31","2.10","CAD","27-May-21"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","134,775.08","0.00","134,775.08","200,000.00","200,000.00","66.96","Australia","-","9.91","15-Sep-42","6.00","AUD","12-Aug-26"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","134,906.21","0.00","134,906.21","200,000.00","200,000.00","65.89","Canada","-","14.75","29-Oct-54","4.55","CAD","29-Oct-24"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","135,058.88","0.00","135,058.88","200,000.00","200,000.00","66.36","Canada","-","14.95","14-Jun-55","4.60","CAD","14-Jun-24"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135,085.61","0.00","135,085.61","134,122.00","134,122.00","100.37","United States","-","3.95","01-May-53","6.00","USD","01-Apr-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132,673.85","0.00","132,673.85","100,000.00","100,000.00","131.44","United Kingdom","-","0.63","15-Jun-27","2.63","GBP","15-Mar-17"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","132,703.83","0.00","132,703.83","150,000.00","150,000.00","88.43","United States","-","3.74","15-Oct-30","1.95","USD","29-Apr-20"
"EQIX","EQUINIX INC","Other","Fixed Income","132,713.30","0.00","132,713.30","150,000.00","150,000.00","87.39","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132,714.35","0.00","132,714.35","100,000.00","100,000.00","127.03","United Kingdom","-","7.03","29-Nov-35","4.75","GBP","29-Nov-04"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132,715.75","0.00","132,715.75","100,000.00","100,000.00","129.68","United States","-","3.53","01-Nov-30","4.80","GBP","16-Sep-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","132,729.82","0.00","132,729.82","100,000.00","100,000.00","125.68","United States","-","8.50","05-Dec-39","6.00","GBP","05-Dec-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132,755.46","0.00","132,755.46","100,000.00","100,000.00","132.48","United Kingdom","-","0.93","05-Oct-27","4.50","GBP","02-Apr-12"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132,770.65","0.00","132,770.65","100,000.00","100,000.00","131.69","United States","-","4.19","27-Aug-31","5.30","GBP","27-Aug-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","132,778.17","0.00","132,778.17","150,000.00","150,000.00","87.61","United States","-","10.91","15-Feb-44","4.88","USD","10-Sep-13"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132,829.60","0.00","132,829.60","100,000.00","100,000.00","128.06","United Kingdom","-","6.42","27-Feb-35","5.50","GBP","27-Feb-23"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","132,836.85","0.00","132,836.85","100,000.00","100,000.00","131.17","Ireland","-","4.11","30-Sep-31","5.75","GBP","04-Aug-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","132,840.20","0.00","132,840.20","100,000.00","100,000.00","132.70","Germany","-","0.19","30-Dec-26","0.13","GBP","12-Jan-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132,850.21","0.00","132,850.21","125,000.00","125,000.00","104.37","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","132,852.05","0.00","132,852.05","150,000.00","150,000.00","88.03","United States","-","13.41","15-Sep-54","5.25","USD","10-Sep-24"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","132,856.07","0.00","132,856.07","150,000.00","150,000.00","86.63","United States","-","10.48","01-Jun-43","4.95","USD","23-May-13"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","132,857.93","0.00","132,857.93","150,000.00","150,000.00","88.28","United States","-","4.86","15-Mar-32","2.85","USD","04-Mar-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132,861.71","0.00","132,861.71","100,000.00","100,000.00","130.12","United Kingdom","-","1.35","29-Mar-29","3.62","GBP","29-Mar-22"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","132,887.54","0.00","132,887.54","150,000.00","150,000.00","88.08","United States","-","6.92","01-Mar-35","3.60","USD","20-Feb-15"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","132,893.37","0.00","132,893.37","100,000.00","100,000.00","132.56","Supranational","-","1.86","02-Oct-28","4.50","GBP","05-Dec-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132,893.82","0.00","132,893.82","100,000.00","100,000.00","129.33","Spain","-","4.56","28-Apr-33","5.50","GBP","28-Apr-26"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","132,895.94","0.00","132,895.94","100,000.00","100,000.00","125.57","United Kingdom","-","9.12","06-Dec-41","6.25","GBP","06-Dec-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132,901.02","0.00","132,901.02","150,000.00","150,000.00","88.43","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","132,930.25","0.00","132,930.25","200,000.00","200,000.00","66.01","Australia","-","1.60","23-Jun-28","1.94","AUD","23-Jun-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","132,971.50","0.00","132,971.50","150,000.00","150,000.00","88.30","United States","-","12.54","01-Oct-54","5.90","USD","05-Sep-24"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","132,987.59","0.00","132,987.59","125,000.00","125,000.00","106.00","Germany","-","3.62","23-Aug-30","2.13","EUR","23-May-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","132,991.24","0.00","132,991.24","100,000.00","100,000.00","126.89","France","-","4.96","23-Nov-32","5.00","GBP","23-Nov-23"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132,992.89","0.00","132,992.89","100,000.00","100,000.00","132.54","United Kingdom","-","4.24","01-Oct-31","5.88","GBP","01-Oct-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","133,012.43","0.00","133,012.43","150,000.00","150,000.00","88.43","Australia","-","4.06","16-Mar-31","2.45","USD","16-Sep-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","133,032.68","0.00","133,032.68","100,000.00","100,000.00","131.14","United States","-","2.90","10-Jan-30","5.00","GBP","10-Jan-23"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133,052.59","0.00","133,052.59","100,000.00","100,000.00","130.26","United Kingdom","-","4.96","11-Dec-32","5.75","GBP","11-Dec-24"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133,067.76","0.00","133,067.76","100,000.00","100,000.00","132.93","Supranational","-","0.15","15-Dec-26","0.13","GBP","14-Jan-21"
"XYL","XYLEM INC","Capital Goods","Fixed Income","133,094.49","0.00","133,094.49","150,000.00","150,000.00","88.22","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","133,105.35","0.00","133,105.35","150,000.00","150,000.00","88.20","United States","-","3.47","01-Jul-30","1.75","USD","04-Oct-22"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","133,138.69","0.00","133,138.69","200,000.00","200,000.00","66.14","United States","-","13.24","15-Jan-41","0.50","EUR","15-Jan-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","133,141.77","0.00","133,141.77","150,000.00","150,000.00","88.19","United States","-","7.80","01-Sep-36","4.00","USD","20-Sep-16"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133,188.71","0.00","133,188.71","100,000.00","100,000.00","128.30","Ireland","-","2.77","02-Dec-29","4.13","GBP","02-Dec-15"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133,202.26","0.00","133,202.26","100,000.00","100,000.00","128.61","United Kingdom","-","6.99","18-Mar-36","5.75","GBP","18-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133,205.44","0.00","133,205.44","100,000.00","100,000.00","132.26","United States","-","3.48","06-Sep-30","5.60","GBP","06-Sep-23"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","133,210.43","0.00","133,210.43","150,000.00","150,000.00","87.93","United States","-","4.23","01-Jun-31","2.25","USD","10-May-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","133,216.12","0.00","133,216.12","200,000.00","200,000.00","65.68","Australia","-","6.66","30-Jul-40","5.77","AUD","30-Jul-25"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","133,226.43","0.00","133,226.43","150,000.00","150,000.00","88.42","United States","-","3.57","15-Aug-30","2.15","USD","21-Aug-20"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","133,230.83","0.00","133,230.83","150,000.00","150,000.00","88.09","United States","-","4.30","15-Jul-31","2.70","USD","28-Jun-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","133,240.50","0.00","133,240.50","100,000.00","100,000.00","132.75","Netherlands","-","4.22","30-Sep-36","6.01","GBP","30-Sep-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","133,261.08","0.00","133,261.08","150,000.00","150,000.00","87.80","United States","-","6.72","15-Jan-35","3.88","USD","15-Jan-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133,282.98","0.00","133,282.98","200,000.00","200,000.00","64.74","United States","-","12.25","01-Nov-49","4.00","USD","14-Dec-17"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133,309.42","0.00","133,309.42","100,000.00","100,000.00","132.09","United States","-","4.19","29-Aug-31","6.18","GBP","29-Aug-25"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","133,312.21","0.00","133,312.21","150,000.00","150,000.00","88.39","United States","-","4.75","01-Mar-32","3.45","USD","01-Mar-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","133,326.39","0.00","133,326.39","200,000.00","200,000.00","65.15","Canada","-","14.07","10-May-53","4.70","CAD","10-May-23"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133,328.80","0.00","133,328.80","100,000.00","100,000.00","128.50","United Kingdom","-","2.80","26-Nov-29","4.00","GBP","24-Nov-14"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","133,338.37","0.00","133,338.37","100,000.00","100,000.00","126.00","United Kingdom","-","8.92","15-Nov-40","5.88","GBP","15-Nov-23"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","133,341.20","0.00","133,341.20","100,000.00","100,000.00","131.60","United Kingdom","-","4.17","31-Jul-32","5.75","GBP","10-Jan-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133,347.43","0.00","133,347.43","100,000.00","100,000.00","126.92","United Kingdom","-","8.29","14-Dec-38","5.63","GBP","14-Sep-23"
"T","AT&T INC","Communications","Fixed Income","133,377.26","0.00","133,377.26","100,000.00","100,000.00","131.33","United States","-","11.33","03-Aug-52","7.05","GBP","03-Aug-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","133,379.33","0.00","133,379.33","200,000.00","200,000.00","65.82","United States","-","14.61","04-Feb-61","4.00","USD","04-Feb-21"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133,386.37","0.00","133,386.37","150,000.00","150,000.00","88.62","United States","-","4.84","16-Mar-32","3.00","USD","16-Mar-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133,417.79","0.00","133,417.79","100,000.00","100,000.00","131.03","Canada","-","3.59","28-Nov-30","5.14","GBP","16-Jun-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133,523.63","0.00","133,523.63","100,000.00","100,000.00","130.54","Germany","-","5.09","27-Nov-32","5.50","GBP","27-May-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","133,539.08","0.00","133,539.08","149,000.00","149,000.00","88.98","United States","-","9.00","01-Mar-39","4.55","USD","25-Feb-19"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","133,542.08","0.00","133,542.08","200,000.00","200,000.00","65.35","Canada","-","10.37","15-Nov-41","4.55","CAD","15-Nov-11"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","133,560.42","0.00","133,560.42","200,000.00","200,000.00","66.33","Canada","-","4.39","18-Jul-31","2.42","CAD","14-Apr-21"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133,561.20","0.00","133,561.20","100,000.00","100,000.00","131.03","United States","-","2.81","09-Dec-29","5.13","GBP","09-Apr-25"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","133,564.07","0.00","133,564.07","150,000.00","150,000.00","88.25","United States","-","4.27","15-Jul-31","2.95","USD","28-Jun-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","133,584.76","0.00","133,584.76","200,000.00","200,000.00","65.07","France","-","13.71","04-Dec-69","4.50","USD","04-Dec-19"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","133,595.48","0.00","133,595.48","150,000.00","150,000.00","88.76","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133,602.35","0.00","133,602.35","100,000.00","100,000.00","133.02","United States","-","0.15","17-Dec-26","1.25","GBP","17-Sep-19"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","133,609.73","0.00","133,609.73","100,000.00","100,000.00","130.04","United Kingdom","-","2.21","13-Mar-29","4.38","GBP","13-Mar-12"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","133,619.84","0.00","133,619.84","150,000.00","150,000.00","87.77","United States","-","4.92","15-May-32","3.00","USD","24-Feb-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","133,662.02","0.00","133,662.02","100,000.00","100,000.00","131.17","Saudi Arabia","-","2.37","11-Jun-29","5.13","GBP","11-Jun-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","133,673.52","0.00","133,673.52","125,000.00","125,000.00","103.22","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","133,675.65","0.00","133,675.65","200,000.00","200,000.00","66.86","Netherlands","-","2.37","26-Apr-29","3.30","AUD","26-Oct-18"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","133,677.59","0.00","133,677.59","100,000.00","100,000.00","133.03","United States","-","0.15","15-Dec-26","1.38","GBP","17-Oct-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","133,716.03","0.00","133,716.03","150,000.00","150,000.00","88.05","United States","-","4.14","01-May-31","2.30","USD","23-Apr-21"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","133,720.71","0.00","133,720.71","100,000.00","100,000.00","133.01","Norway","-","0.15","15-Dec-26","0.63","GBP","30-Mar-21"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","133,748.25","0.00","133,748.25","200,000.00","200,000.00","66.76","United States","-","14.18","09-Apr-50","3.25","USD","09-Apr-20"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","133,774.74","0.00","133,774.74","100,000.00","100,000.00","130.49","United Kingdom","-","9.63","16-Jun-43","7.00","GBP","16-Apr-13"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","133,776.05","0.00","133,776.05","150,000.00","150,000.00","88.62","Switzerland","-","13.57","12-Mar-54","5.10","USD","12-Mar-24"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133,784.25","0.00","133,784.25","100,000.00","100,000.00","133.71","United States","-","1.90","18-Oct-28","5.13","GBP","18-Oct-23"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","133,784.80","0.00","133,784.80","100,000.00","100,000.00","132.83","France","-","0.18","28-Dec-26","0.88","GBP","27-May-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133,784.88","0.00","133,784.88","100,000.00","100,000.00","133.79","Supranational","-","5.20","28-Oct-32","5.13","GBP","28-Oct-26"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","133,791.24","0.00","133,791.24","150,000.00","150,000.00","87.94","United States","-","4.54","01-Dec-31","3.20","USD","30-Sep-21"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133,828.89","0.00","133,828.89","100,000.00","100,000.00","130.19","United Kingdom","-","6.03","18-Nov-34","6.38","GBP","18-Sep-24"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133,862.71","0.00","133,862.71","100,000.00","100,000.00","132.19","United Kingdom","-","2.89","30-Jan-31","5.50","GBP","30-Jan-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133,864.46","0.00","133,864.46","150,000.00","150,000.00","87.48","United States","-","10.86","15-Jun-44","5.00","USD","07-Apr-14"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133,869.53","0.00","133,869.53","100,000.00","100,000.00","133.27","United States","-","4.26","25-Sep-31","6.05","GBP","25-Sep-26"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","133,926.04","0.00","133,926.04","150,000.00","150,000.00","88.93","United States","-","3.58","15-Aug-30","1.90","USD","11-Aug-20"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","133,946.59","0.00","133,946.59","100,000.00","100,000.00","129.40","United Kingdom","-","4.47","05-Mar-32","5.38","GBP","05-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133,950.02","0.00","133,950.02","100,000.00","100,000.00","128.21","Spain","-","3.55","17-Nov-30","4.63","GBP","17-Nov-25"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133,955.94","0.00","133,955.94","150,000.00","150,000.00","88.52","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","133,990.29","0.00","133,990.29","100,000.00","100,000.00","131.36","Germany","-","2.26","04-Apr-29","5.13","GBP","04-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134,009.52","0.00","134,009.52","100,000.00","100,000.00","130.74","United Kingdom","-","1.19","20-Jan-28","3.25","GBP","20-Jan-16"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","134,012.51","0.00","134,012.51","150,000.00","150,000.00","88.49","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","134,031.77","0.00","134,031.77","200,000.00","200,000.00","66.95","United States","-","13.79","15-Oct-49","3.39","USD","14-Nov-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134,051.22","0.00","134,051.22","100,000.00","100,000.00","133.05","Germany","-","0.15","15-Dec-26","0.88","GBP","01-Aug-19"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","134,053.29","0.00","134,053.29","150,000.00","150,000.00","88.31","United States","-","13.38","08-Feb-54","5.15","USD","08-Feb-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","134,066.57","0.00","134,066.57","150,000.00","150,000.00","88.84","United States","-","13.37","15-Mar-54","5.25","USD","25-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","134,100.37","0.00","134,100.37","200,000.00","200,000.00","65.28","Indonesia","-","12.84","30-Oct-49","3.70","USD","30-Oct-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","134,102.11","0.00","134,102.11","100,000.00","100,000.00","133.19","United States","-","0.09","25-Nov-26","0.75","GBP","25-Nov-20"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","134,103.59","0.00","134,103.59","200,000.00","200,000.00","65.95","United States","-","12.85","15-Jan-52","4.10","USD","14-Jan-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","134,104.24","0.00","134,104.24","100,000.00","100,000.00","130.57","Supranational","-","2.15","15-Feb-29","3.88","GBP","17-Jan-24"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","134,108.22","0.00","134,108.22","100,000.00","100,000.00","130.48","France","-","2.28","16-Apr-29","5.25","GBP","16-Apr-14"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","132,925.77","0.00","132,925.77","250,000.00","250,000.00","52.66","Australia","-","8.23","30-Jun-36","2.34","AUD","02-Jun-21"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","133,324.82","0.00","133,324.82","200,000.00","200,000.00","66.49","Canada","-","3.68","01-Sep-30","1.75","CAD","19-May-20"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","133,913.55","0.00","133,913.55","200,000.00","200,000.00","66.91","Canada","-","15.33","17-Oct-55","4.60","CAD","05-Jul-24"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","133,989.15","0.00","133,989.15","200,000.00","200,000.00","66.61","Australia","-","2.64","21-Aug-29","3.25","AUD","18-Oct-18"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","131,238.23","0.00","131,238.23","100,000.00","100,000.00","131.24","Supranational","-","2.81","22-Oct-29","4.38","GBP","10-Jan-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","131,257.02","0.00","131,257.02","150,000.00","150,000.00","87.26","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","131,262.12","0.00","131,262.12","150,000.00","150,000.00","86.24","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131,288.06","0.00","131,288.06","100,000.00","100,000.00","131.29","Canada","-","3.65","22-Oct-30","4.63","GBP","16-Jun-26"
"OHCMED","OhioHealth","Healthcare","Fixed Income","131,296.88","0.00","131,296.88","150,000.00","150,000.00","86.53","United States","-","4.61","15-Nov-31","2.30","USD","26-Oct-21"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","131,310.06","0.00","131,310.06","100,000.00","100,000.00","128.86","United Kingdom","-","4.74","25-Jun-32","5.63","GBP","25-Jun-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131,313.11","0.00","131,313.11","100,000.00","100,000.00","128.14","United Kingdom","-","8.23","25-May-38","5.77","GBP","25-May-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","131,333.47","0.00","131,333.47","100,000.00","100,000.00","128.87","United Kingdom","-","1.18","17-Jan-29","2.42","GBP","17-Jan-22"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","131,335.02","0.00","131,335.02","150,000.00","150,000.00","87.17","United States","-","4.84","01-Mar-32","2.75","USD","10-Jun-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","131,361.33","0.00","131,361.33","150,000.00","150,000.00","87.29","United States","-","11.07","01-Apr-44","4.88","USD","01-Apr-14"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","131,363.18","0.00","131,363.18","150,000.00","150,000.00","86.87","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","131,371.38","0.00","131,371.38","150,000.00","150,000.00","87.00","United States","-","3.91","01-Jan-31","1.90","USD","29-Oct-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131,373.26","0.00","131,373.26","100,000.00","100,000.00","130.54","United States","-","4.23","10-Sep-32","5.43","GBP","11-Jun-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","131,382.14","0.00","131,382.14","150,000.00","150,000.00","87.08","United States","-","3.95","15-Jan-31","1.90","USD","15-May-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","131,390.78","0.00","131,390.78","100,000.00","100,000.00","128.87","Italy","-","3.21","10-Jun-30","5.15","GBP","10-Jun-20"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131,416.03","0.00","131,416.03","100,000.00","100,000.00","128.16","United Kingdom","-","3.46","19-Nov-30","5.75","GBP","19-Nov-25"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","131,419.70","0.00","131,419.70","130,000.00","130,000.00","99.03","United States","-","1.84","15-Nov-28","4.72","USD","10-Sep-26"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131,431.64","0.00","131,431.64","150,000.00","150,000.00","87.59","United States","-","3.75","15-Oct-30","1.80","USD","09-Oct-20"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","131,464.35","0.00","131,464.35","150,000.00","150,000.00","86.78","Chile","-","4.65","19-Jan-32","3.35","USD","19-Jan-22"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","131,465.63","0.00","131,465.63","100,000.00","100,000.00","130.58","Netherlands","-","2.66","30-Aug-29","4.55","GBP","30-Aug-05"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","131,468.45","0.00","131,468.45","200,000.00","200,000.00","65.23","Germany","-","4.90","03-Sep-32","5.27","AUD","03-Sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131,482.98","0.00","131,482.98","100,000.00","100,000.00","130.22","Australia","-","4.15","21-Aug-36","5.60","GBP","21-Aug-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131,492.27","0.00","131,492.27","200,000.00","200,000.00","63.85","Australia","-","10.38","13-Nov-45","6.13","AUD","13-Nov-25"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","131,494.34","0.00","131,494.34","150,000.00","150,000.00","86.37","United States","-","4.53","23-Nov-31","3.13","USD","22-Sep-22"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","131,507.05","0.00","131,507.05","150,000.00","150,000.00","87.28","United States","-","4.42","01-Sep-31","2.75","USD","10-Aug-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","131,513.30","0.00","131,513.30","200,000.00","200,000.00","65.63","Australia","-","7.01","09-Oct-35","5.18","AUD","09-Oct-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","131,526.59","0.00","131,526.59","150,000.00","150,000.00","86.45","United States","-","4.49","02-Nov-32","2.62","USD","02-Nov-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","131,563.20","0.00","131,563.20","150,000.00","150,000.00","87.41","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","131,565.07","0.00","131,565.07","100,000.00","100,000.00","130.43","Japan","-","10.97","02-Sep-45","6.21","GBP","02-Sep-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131,638.06","0.00","131,638.06","200,000.00","200,000.00","65.22","United States","-","16.85","02-Jul-49","1.75","EUR","02-Jul-19"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","131,640.62","0.00","131,640.62","100,000.00","100,000.00","131.13","United Kingdom","-","6.09","01-Apr-55","6.63","GBP","01-Apr-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","131,661.85","0.00","131,661.85","100,000.00","100,000.00","129.99","France","-","4.14","31-Jul-32","5.50","GBP","13-Jan-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","131,667.45","0.00","131,667.45","100,000.00","100,000.00","131.32","Denmark","-","3.48","04-Oct-31","5.25","GBP","04-Jun-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","131,667.51","0.00","131,667.51","200,000.00","200,000.00","65.83","China","-","14.98","22-Apr-61","3.94","USD","22-Apr-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","131,676.84","0.00","131,676.84","150,000.00","150,000.00","87.26","United States","-","13.23","15-Mar-53","5.13","USD","27-Mar-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","131,683.05","0.00","131,683.05","200,000.00","200,000.00","65.65","United States","-","14.20","01-Apr-51","3.35","USD","11-Mar-21"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","131,717.19","0.00","131,717.19","200,000.00","200,000.00","64.82","United States","-","15.01","01-Jul-55","3.38","USD","04-Feb-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131,722.25","0.00","131,722.25","200,000.00","200,000.00","65.80","Australia","-","7.05","16-Oct-35","5.10","AUD","16-Oct-25"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","131,731.57","0.00","131,731.57","160,000.00","160,000.00","81.43","United States","-","12.06","15-Aug-48","4.85","USD","06-May-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","131,741.03","0.00","131,741.03","150,000.00","150,000.00","87.20","Germany","-","10.23","06-Mar-42","4.88","USD","06-Mar-12"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131,751.92","0.00","131,751.92","150,000.00","150,000.00","87.27","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"AON","AON CORP","Insurance","Fixed Income","131,786.03","0.00","131,786.03","150,000.00","150,000.00","86.85","United States","-","4.62","02-Dec-31","2.60","USD","02-Dec-21"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","131,847.97","0.00","131,847.97","100,000.00","100,000.00","129.62","United Kingdom","-","1.41","24-Apr-28","3.38","GBP","24-Apr-18"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","131,856.84","0.00","131,856.84","200,000.00","200,000.00","65.25","France","-","10.69","26-Jan-41","2.82","USD","26-Jan-21"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131,872.58","0.00","131,872.58","100,000.00","100,000.00","125.06","United Kingdom","-","5.52","10-Nov-33","5.38","GBP","10-Nov-25"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131,886.84","0.00","131,886.84","150,000.00","150,000.00","87.88","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131,935.31","0.00","131,935.31","150,000.00","150,000.00","87.12","United States","-","3.81","01-Dec-30","2.13","USD","16-Nov-20"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","131,937.71","0.00","131,937.71","150,000.00","150,000.00","86.86","Belgium","-","11.51","01-Feb-46","4.90","USD","25-Jan-16"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","131,944.07","0.00","131,944.07","100,000.00","100,000.00","131.60","United Kingdom","-","2.72","04-Oct-30","5.25","GBP","04-Apr-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","131,964.91","0.00","131,964.91","150,000.00","150,000.00","86.06","United States","-","10.05","04-Jun-42","5.00","USD","14-Jan-13"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131,977.60","0.00","131,977.60","100,000.00","100,000.00","126.62","United Kingdom","-","5.05","12-Dec-33","5.17","GBP","12-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132,004.69","0.00","132,004.69","100,000.00","100,000.00","131.90","United Kingdom","-","2.72","17-Oct-34","5.64","GBP","17-Sep-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","132,014.02","0.00","132,014.02","100,000.00","100,000.00","130.30","Austria","-","2.50","27-Jun-29","4.00","GBP","27-Aug-24"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","132,026.29","0.00","132,026.29","150,000.00","150,000.00","86.99","United States","-","4.61","15-Dec-31","2.90","USD","23-Nov-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132,054.07","0.00","132,054.07","100,000.00","100,000.00","129.07","France","-","1.06","30-Nov-32","2.50","GBP","01-Dec-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","132,054.34","0.00","132,054.34","100,000.00","100,000.00","131.11","Canada","-","4.21","04-Sep-31","5.34","GBP","04-Sep-26"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","132,110.79","0.00","132,110.79","100,000.00","100,000.00","129.48","United Kingdom","-","6.57","16-Jun-35","5.63","GBP","16-Jun-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132,119.03","0.00","132,119.03","100,000.00","100,000.00","131.21","United Kingdom","-","6.16","11-Sep-35","6.06","GBP","11-Sep-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132,123.25","0.00","132,123.25","100,000.00","100,000.00","129.51","United Kingdom","-","1.01","09-Nov-28","2.06","GBP","09-Nov-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","132,136.59","0.00","132,136.59","150,000.00","150,000.00","87.18","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132,148.92","0.00","132,148.92","125,000.00","125,000.00","104.43","United States","-","7.56","15-Aug-37","6.95","USD","23-Aug-07"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132,171.17","0.00","132,171.17","100,000.00","100,000.00","131.81","Netherlands","-","1.89","02-Oct-29","4.88","GBP","02-Oct-24"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","132,205.49","0.00","132,205.49","100,000.00","100,000.00","130.12","United Kingdom","-","1.48","18-May-28","3.63","GBP","18-May-16"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","132,209.29","0.00","132,209.29","200,000.00","200,000.00","65.96","Australia","-","5.01","07-Oct-32","5.10","AUD","07-Oct-25"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","132,215.17","0.00","132,215.17","150,000.00","150,000.00","87.43","United States","-","4.31","15-Jul-31","2.65","USD","23-Jun-22"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132,238.21","0.00","132,238.21","100,000.00","100,000.00","129.39","United Kingdom","-","1.06","29-Nov-27","2.38","GBP","29-Nov-17"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","132,272.08","0.00","132,272.08","150,000.00","150,000.00","87.47","United States","-","10.47","01-Mar-43","5.00","USD","28-Feb-13"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","132,285.26","0.00","132,285.26","200,000.00","200,000.00","65.94","United States","-","13.63","01-Apr-50","3.50","USD","31-Mar-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132,289.94","0.00","132,289.94","150,000.00","150,000.00","87.88","Canada","-","10.39","01-Oct-43","5.45","USD","02-Oct-13"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","132,318.25","0.00","132,318.25","172,000.00","172,000.00","76.12","United States","-","12.40","15-Aug-48","4.35","USD","09-Aug-17"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","132,326.29","0.00","132,326.29","150,000.00","150,000.00","87.04","Germany","-","4.56","01-Dec-31","3.00","USD","18-May-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132,369.45","0.00","132,369.45","150,000.00","150,000.00","87.27","United States","-","4.21","01-Jun-31","2.50","USD","14-Jun-21"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","132,374.27","0.00","132,374.27","200,000.00","200,000.00","65.44","Canada","-","13.53","09-Feb-53","5.15","CAD","09-Feb-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","132,402.36","0.00","132,402.36","150,000.00","150,000.00","87.18","United States","-","10.93","01-Feb-44","4.85","USD","28-Jan-14"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132,409.17","0.00","132,409.17","150,000.00","150,000.00","87.38","United States","-","3.78","18-Feb-31","5.00","USD","16-Feb-21"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","132,424.43","0.00","132,424.43","100,000.00","100,000.00","128.78","United Kingdom","-","3.85","28-Apr-31","5.63","GBP","28-Apr-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132,463.73","0.00","132,463.73","100,000.00","100,000.00","132.14","Finland","-","1.86","02-Oct-28","4.38","GBP","07-Mar-24"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","132,508.43","0.00","132,508.43","125,000.00","125,000.00","105.55","Denmark","-","6.88","04-Sep-34","3.13","EUR","04-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132,523.03","0.00","132,523.03","100,000.00","100,000.00","129.65","United States","-","5.05","16-Dec-32","6.12","GBP","16-Jun-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132,525.34","0.00","132,525.34","150,000.00","150,000.00","87.87","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","132,527.82","0.00","132,527.82","100,000.00","100,000.00","128.09","United Kingdom","-","1.93","22-Nov-28","3.63","GBP","22-Nov-17"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","132,531.78","0.00","132,531.78","100,000.00","100,000.00","131.95","Switzerland","-","5.03","21-Sep-32","5.13","GBP","21-Sep-23"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","132,600.11","0.00","132,600.11","200,000.00","200,000.00","65.62","United States","-","13.09","30-Jul-46","3.00","USD","12-Jul-16"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132,624.89","0.00","132,624.89","150,000.00","150,000.00","86.28","United States","-","11.43","15-May-46","4.90","USD","07-May-15"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132,635.95","0.00","132,635.95","100,000.00","100,000.00","132.36","Spain","-","2.74","08-Oct-29","5.45","GBP","08-Oct-10"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","132,636.60","0.00","132,636.60","175,000.00","175,000.00","74.27","Canada","-","10.42","13-May-41","3.44","USD","13-May-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","132,642.34","0.00","132,642.34","200,000.00","200,000.00","65.12","United States","-","16.33","19-Jun-59","2.63","GBP","19-Jun-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","131,501.24","0.00","131,501.24","247,920,000.00","247,920,000.00","0.05","Korea (South)","-","11.54","10-Sep-39","1.13","KRW","20-Aug-19"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","131,226.13","0.00","131,226.13","200,000.00","200,000.00","64.81","Australia","-","6.60","25-Jan-35","4.75","AUD","25-Jan-24"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","131,779.14","0.00","131,779.14","200,000.00","200,000.00","65.84","Germany","-","13.72","05-Nov-40","0.05","EUR","05-Nov-20"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","132,202.64","0.00","132,202.64","200,000.00","200,000.00","65.25","Italy","-","15.63","17-Jan-45","1.00","EUR","17-Jan-20"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132,457.97","0.00","132,457.97","120,000.00","120,000.00","110.17","Germany","-","0.69","06-Jul-27","0.63","EUR","06-Jul-17"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129,796.54","0.00","129,796.54","150,000.00","150,000.00","86.30","United States","-","3.65","27-Aug-30","1.50","USD","27-Aug-20"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","129,809.72","0.00","129,809.72","100,000.00","100,000.00","128.81","United Kingdom","-","11.44","11-Sep-50","6.63","GBP","11-Sep-25"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","129,823.04","0.00","129,823.04","150,000.00","150,000.00","86.02","United States","-","11.02","15-Mar-45","5.15","USD","12-Mar-15"
"NXPI","NXP BV","Other","Fixed Income","129,859.98","0.00","129,859.98","150,000.00","150,000.00","86.08","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","129,875.84","0.00","129,875.84","150,000.00","150,000.00","86.30","United States","-","4.47","13-Sep-31","2.63","USD","13-Sep-21"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,880.36","0.00","129,880.36","100,000.00","100,000.00","128.14","United Kingdom","-","6.38","29-Jan-35","5.63","GBP","29-Jan-25"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","129,915.90","0.00","129,915.90","100,000.00","100,000.00","129.26","United Kingdom","-","3.51","20-Sep-30","5.63","GBP","20-Sep-18"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","129,960.04","0.00","129,960.04","150,000.00","150,000.00","86.47","United States","-","12.84","11-Oct-54","5.60","USD","11-Oct-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","129,993.02","0.00","129,993.02","150,000.00","150,000.00","86.36","Switzerland","-","9.09","24-Sep-38","3.90","USD","24-Sep-18"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129,997.09","0.00","129,997.09","150,000.00","150,000.00","84.69","United States","-","11.42","23-Nov-45","4.76","USD","23-Nov-15"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","130,049.30","0.00","130,049.30","141,186.00","141,186.00","91.91","Peru","-","4.25","05-Apr-36","4.35","USD","01-Aug-19"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","130,069.36","0.00","130,069.36","150,000.00","150,000.00","85.93","Spain","-","11.70","01-Mar-49","5.52","USD","01-Mar-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130,091.85","0.00","130,091.85","100,000.00","100,000.00","127.98","United Kingdom","-","1.34","16-Mar-28","2.63","GBP","16-Mar-21"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","130,121.80","0.00","130,121.80","200,000.00","200,000.00","63.48","United States","-","13.83","07-May-52","3.45","USD","07-May-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130,152.21","0.00","130,152.21","100,000.00","100,000.00","129.40","United Kingdom","-","4.21","16-Sep-36","5.63","GBP","16-Apr-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130,159.25","0.00","130,159.25","100,000.00","100,000.00","129.91","Canada","-","3.55","08-Oct-30","4.88","GBP","08-Oct-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","130,174.02","0.00","130,174.02","200,000.00","200,000.00","64.13","Panama","-","14.50","23-Jul-60","3.87","USD","23-Jul-19"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","130,192.73","0.00","130,192.73","100,000.00","100,000.00","127.51","United Kingdom","-","7.56","19-Jun-37","5.88","GBP","19-Jun-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","130,232.28","0.00","130,232.28","200,000.00","200,000.00","64.35","Canada","-","13.97","01-Aug-51","3.40","USD","28-Jun-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","130,244.23","0.00","130,244.23","100,000.00","100,000.00","128.40","Germany","-","4.16","08-Jul-31","4.75","GBP","08-Jul-25"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,287.74","0.00","130,287.74","100,000.00","100,000.00","128.13","United Kingdom","-","6.67","16-Jul-35","6.00","GBP","16-Jul-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","130,304.53","0.00","130,304.53","150,000.00","150,000.00","86.20","United States","-","4.76","11-Jan-32","2.40","USD","11-Jan-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","130,313.16","0.00","130,313.16","150,000.00","150,000.00","86.26","United States","-","13.01","09-Sep-52","5.15","USD","09-Sep-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","130,327.96","0.00","130,327.96","100,000.00","100,000.00","128.61","Sweden","-","4.18","15-Jul-31","4.75","GBP","14-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130,374.92","0.00","130,374.92","100,000.00","100,000.00","130.38","France","-","3.36","22-Oct-30","5.25","GBP","24-Feb-25"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","130,380.27","0.00","130,380.27","100,000.00","100,000.00","127.70","United Kingdom","-","5.03","24-Nov-32","4.89","GBP","24-Jan-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130,388.86","0.00","130,388.86","100,000.00","100,000.00","125.05","United Kingdom","-","5.70","05-Feb-34","5.63","GBP","05-Feb-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130,423.17","0.00","130,423.17","100,000.00","100,000.00","128.27","Germany","-","1.19","18-Jan-28","2.13","GBP","18-Jan-22"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","130,424.27","0.00","130,424.27","100,000.00","100,000.00","130.27","United Kingdom","-","4.64","14-Apr-32","5.25","GBP","20-Mar-25"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,426.40","0.00","130,426.40","150,000.00","150,000.00","85.81","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130,432.10","0.00","130,432.10","100,000.00","100,000.00","128.50","United States","-","5.44","13-Jun-33","5.25","GBP","13-Jul-26"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","130,440.37","0.00","130,440.37","150,000.00","150,000.00","86.71","United States","-","4.07","15-Mar-31","2.45","USD","15-Sep-20"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","130,487.67","0.00","130,487.67","150,000.00","150,000.00","85.93","United States","-","4.60","01-Dec-31","2.70","USD","17-Nov-21"
"SNX","TD SYNNEX CORP","Other","Fixed Income","130,539.73","0.00","130,539.73","150,000.00","150,000.00","86.49","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","130,563.07","0.00","130,563.07","150,000.00","150,000.00","86.68","United States","-","11.88","01-Apr-54","6.25","USD","22-Mar-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","130,563.34","0.00","130,563.34","150,000.00","150,000.00","86.23","Germany","-","12.95","02-Jun-42","1.88","EUR","02-Jun-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130,585.07","0.00","130,585.07","100,000.00","100,000.00","130.18","France","-","5.04","01-Oct-32","5.33","GBP","01-Apr-26"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","130,587.84","0.00","130,587.84","150,000.00","150,000.00","85.29","United States","-","13.45","15-Dec-54","5.00","USD","01-Oct-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130,588.35","0.00","130,588.35","100,000.00","100,000.00","130.30","United States","-","2.72","05-Oct-29","4.63","GBP","05-Sep-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","130,593.13","0.00","130,593.13","100,000.00","100,000.00","128.44","Australia","-","2.43","31-May-29","4.08","GBP","31-May-22"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130,596.62","0.00","130,596.62","100,000.00","100,000.00","130.04","United Kingdom","-","6.22","30-Mar-35","6.88","GBP","18-Sep-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","130,604.98","0.00","130,604.98","150,000.00","150,000.00","86.58","United States","-","3.96","15-Jan-31","1.80","USD","25-Nov-20"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130,612.35","0.00","130,612.35","135,000.00","135,000.00","96.40","United States","-","2.23","15-Mar-29","3.45","USD","07-Mar-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,614.94","0.00","130,614.94","100,000.00","100,000.00","129.81","France","-","4.29","10-Sep-31","5.25","GBP","10-Jun-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130,617.50","0.00","130,617.50","100,000.00","100,000.00","127.84","South Africa","-","2.21","11-Mar-29","3.38","GBP","11-Mar-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","130,630.50","0.00","130,630.50","100,000.00","100,000.00","126.53","United States","-","7.72","15-May-39","9.40","USD","13-May-09"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","130,635.70","0.00","130,635.70","150,000.00","150,000.00","84.80","United States","-","11.78","15-May-49","5.25","USD","01-May-19"
"BA","BOEING CO","Capital Goods","Fixed Income","130,644.20","0.00","130,644.20","200,000.00","200,000.00","64.78","United States","-","14.72","01-Mar-59","3.83","USD","15-Feb-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,678.19","0.00","130,678.19","100,000.00","100,000.00","130.68","France","-","2.79","22-Oct-29","5.00","GBP","06-Mar-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130,697.74","0.00","130,697.74","150,000.00","150,000.00","87.10","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","130,705.82","0.00","130,705.82","150,000.00","150,000.00","86.45","United States","-","4.76","11-Jan-32","2.45","USD","11-Jan-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","130,724.73","0.00","130,724.73","150,000.00","150,000.00","86.83","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130,736.72","0.00","130,736.72","100,000.00","100,000.00","124.06","United Kingdom","-","4.87","31-Oct-32","5.13","GBP","31-Mar-23"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","130,739.37","0.00","130,739.37","100,000.00","100,000.00","127.85","United Kingdom","-","4.61","31-May-32","5.50","GBP","12-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","130,741.29","0.00","130,741.29","100,000.00","100,000.00","129.09","Norway","-","4.12","23-Jul-32","5.00","GBP","05-Jun-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130,741.48","0.00","130,741.48","100,000.00","100,000.00","122.82","United Kingdom","-","8.98","10-Nov-41","6.25","GBP","10-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","130,741.72","0.00","130,741.72","100,000.00","100,000.00","130.59","Spain","-","0.68","04-Oct-32","2.25","GBP","04-Oct-21"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","130,743.86","0.00","130,743.86","150,000.00","150,000.00","87.01","United States","-","3.70","21-Sep-30","1.74","USD","21-Sep-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","130,746.37","0.00","130,746.37","100,000.00","100,000.00","129.85","France","-","4.11","09-Sep-32","5.64","GBP","09-Sep-25"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","130,767.47","0.00","130,767.47","100,000.00","100,000.00","127.98","United Kingdom","-","6.94","25-Nov-35","5.13","GBP","25-Nov-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130,775.80","0.00","130,775.80","130,000.00","130,000.00","100.30","Supranational","-","2.71","02-Oct-29","4.88","USD","30-Sep-26"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,828.93","0.00","130,828.93","100,000.00","100,000.00","128.57","United Kingdom","-","5.52","02-Jul-33","5.50","GBP","02-Jul-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","130,832.19","0.00","130,832.19","100,000.00","100,000.00","130.72","Germany","-","2.79","15-Oct-29","4.25","GBP","23-Apr-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","130,850.64","0.00","130,850.64","100,000.00","100,000.00","129.90","United Kingdom","-","5.42","08-Jun-33","5.88","GBP","08-Sep-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130,872.27","0.00","130,872.27","100,000.00","100,000.00","128.21","United States","-","3.58","12-Nov-30","4.50","GBP","12-Jan-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","130,883.08","0.00","130,883.08","150,000.00","150,000.00","86.17","United States","-","4.58","09-Nov-31","2.40","USD","09-Nov-21"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","130,887.64","0.00","130,887.64","100,000.00","100,000.00","130.89","United Kingdom","-","3.45","22-Oct-30","6.13","GBP","22-May-25"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","130,910.44","0.00","130,910.44","100,000.00","100,000.00","128.28","United Kingdom","-","3.25","04-Jun-50","5.13","GBP","04-Jun-15"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","130,951.23","0.00","130,951.23","150,000.00","150,000.00","87.02","United States","-","11.07","01-Apr-44","4.80","USD","07-Mar-14"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","130,952.98","0.00","130,952.98","100,000.00","100,000.00","130.73","Canada","-","3.56","10-Oct-31","5.10","GBP","10-Mar-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130,962.14","0.00","130,962.14","150,000.00","150,000.00","86.28","United States","-","4.60","15-Nov-31","2.35","USD","03-Nov-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131,009.24","0.00","131,009.24","150,000.00","150,000.00","87.09","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","131,019.16","0.00","131,019.16","100,000.00","100,000.00","129.18","United Kingdom","-","1.29","28-Feb-28","2.13","GBP","28-Feb-22"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131,024.54","0.00","131,024.54","100,000.00","100,000.00","129.23","Canada","-","4.18","02-Jul-31","4.38","GBP","02-Jul-26"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","131,046.82","0.00","131,046.82","150,000.00","150,000.00","86.63","United States","-","3.85","10-Dec-30","2.00","USD","10-Dec-20"
"STT","STATE STREET CORP","Banking","Fixed Income","131,063.62","0.00","131,063.62","150,000.00","150,000.00","86.83","United States","-","4.77","07-Feb-33","2.62","USD","07-Feb-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131,064.83","0.00","131,064.83","100,000.00","100,000.00","130.06","France","-","5.00","08-Dec-37","6.25","GBP","08-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131,066.13","0.00","131,066.13","200,000.00","200,000.00","64.90","Japan","-","11.16","12-Jan-41","2.30","USD","12-Jan-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131,092.47","0.00","131,092.47","200,000.00","200,000.00","65.34","United States","-","13.88","01-Apr-51","3.50","USD","31-Mar-21"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131,101.16","0.00","131,101.16","100,000.00","100,000.00","124.25","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131,109.67","0.00","131,109.67","150,000.00","150,000.00","85.40","United States","-","10.58","01-Jun-44","5.13","USD","29-May-14"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","131,125.41","0.00","131,125.41","100,000.00","100,000.00","128.01","Italy","-","7.30","26-Nov-36","5.75","GBP","26-Nov-24"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131,136.31","0.00","131,136.31","150,000.00","150,000.00","86.99","Germany","-","4.00","16-Feb-31","2.38","USD","16-Sep-20"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","131,151.89","0.00","131,151.89","150,000.00","150,000.00","85.86","United States","-","4.45","15-Nov-31","3.60","USD","24-Nov-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131,161.18","0.00","131,161.18","100,000.00","100,000.00","129.24","Germany","-","4.14","14-Jul-31","5.25","GBP","14-Jul-25"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131,166.98","0.00","131,166.98","100,000.00","100,000.00","130.86","United Kingdom","-","2.28","04-Apr-29","4.63","GBP","04-Apr-14"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131,168.24","0.00","131,168.24","150,000.00","150,000.00","87.42","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131,186.43","0.00","131,186.43","150,000.00","150,000.00","86.65","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","131,199.08","0.00","131,199.08","150,000.00","150,000.00","86.71","United States","-","4.71","15-Jan-32","2.80","USD","23-Sep-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","131,201.60","0.00","131,201.60","100,000.00","100,000.00","131.20","Korea (South)","-","2.80","22-Oct-29","4.50","GBP","09-Jun-26"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","130,296.20","0.00","130,296.20","200,000.00","200,000.00","64.17","France","-","13.00","14-Feb-42","1.27","EUR","14-Feb-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","130,570.68","0.00","130,570.68","100,000.00","100,000.00","126.23","United Kingdom","-","5.20","16-Dec-32","4.25","GBP","16-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","130,848.23","0.00","130,848.23","200,000.00","200,000.00","65.41","Germany","-","13.83","26-Nov-40","0.01","EUR","26-Nov-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","131,033.67","0.00","131,033.67","200,000.00","200,000.00","65.43","Germany","-","13.84","18-Jan-41","0.10","EUR","20-Jan-21"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","129,849.59","0.00","129,849.59","200,000.00","200,000.00","64.51","United States","-","14.14","01-Sep-49","2.90","USD","12-Sep-19"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","130,380.23","0.00","130,380.23","139,282.00","139,282.00","93.38","United States","-","5.21","01-Jan-45","4.00","USD","01-Aug-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128,336.26","0.00","128,336.26","100,000.00","100,000.00","127.31","France","-","1.09","07-Dec-27","0.88","GBP","25-Jan-21"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","128,374.89","0.00","128,374.89","100,000.00","100,000.00","127.37","United Kingdom","-","7.83","08-Sep-37","6.25","GBP","08-Sep-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","128,391.87","0.00","128,391.87","150,000.00","150,000.00","84.83","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128,399.88","0.00","128,399.88","130,000.00","130,000.00","97.77","United States","-","4.52","10-Feb-32","5.00","USD","10-Feb-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","128,410.61","0.00","128,410.61","100,000.00","100,000.00","128.41","Finland","-","3.68","22-Oct-30","4.00","GBP","15-Jan-26"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","128,413.37","0.00","128,413.37","150,000.00","150,000.00","85.08","Canada","-","4.81","30-Jan-32","2.34","USD","26-Jul-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128,414.12","0.00","128,414.12","100,000.00","100,000.00","128.31","Sweden","-","4.17","16-Oct-31","4.63","GBP","16-Feb-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128,416.93","0.00","128,416.93","200,000.00","200,000.00","62.98","United States","-","13.79","01-Dec-49","3.13","USD","21-Nov-19"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128,439.13","0.00","128,439.13","200,000.00","200,000.00","63.67","United States","-","13.50","25-Aug-50","3.50","USD","25-Aug-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128,476.46","0.00","128,476.46","130,000.00","130,000.00","98.56","United States","-","1.34","27-Mar-28","3.88","USD","27-Mar-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,515.15","0.00","128,515.15","125,000.00","125,000.00","101.17","United States","-","2.01","15-Jan-29","6.10","USD","05-Jun-23"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","128,519.21","0.00","128,519.21","100,000.00","100,000.00","125.26","United States","-","7.82","15-Jun-39","9.25","USD","19-Jun-09"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128,559.21","0.00","128,559.21","100,000.00","100,000.00","127.49","United States","-","2.54","22-Jul-29","3.20","GBP","22-Jul-22"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","128,560.47","0.00","128,560.47","150,000.00","150,000.00","85.49","United States","-","4.95","15-Mar-32","2.15","USD","22-Jun-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","128,581.75","0.00","128,581.75","150,000.00","150,000.00","83.63","United States","-","11.61","03-Nov-45","4.45","USD","03-Nov-15"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128,601.33","0.00","128,601.33","100,000.00","100,000.00","125.73","United Kingdom","-","6.09","22-May-34","5.13","GBP","22-May-24"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128,605.87","0.00","128,605.87","100,000.00","100,000.00","125.14","United Kingdom","-","5.47","19-Nov-33","6.13","GBP","19-Nov-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128,606.74","0.00","128,606.74","100,000.00","100,000.00","123.03","Germany","-","6.86","18-Jan-36","5.50","GBP","18-Jan-24"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","128,621.47","0.00","128,621.47","150,000.00","150,000.00","85.13","United States","-","4.76","01-Feb-32","2.75","USD","10-Jan-22"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128,644.76","0.00","128,644.76","150,000.00","150,000.00","85.44","Chile","-","4.83","14-Sep-32","3.05","USD","14-Sep-21"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","128,645.54","0.00","128,645.54","150,000.00","150,000.00","85.26","United States","-","11.06","15-Sep-44","4.90","USD","09-Sep-14"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128,658.52","0.00","128,658.52","100,000.00","100,000.00","128.65","Italy","-","0.97","20-Oct-27","1.00","GBP","20-Oct-20"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","128,666.33","0.00","128,666.33","150,000.00","150,000.00","85.27","United States","-","3.91","15-Dec-30","1.45","USD","24-Nov-20"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","128,671.20","0.00","128,671.20","150,000.00","150,000.00","85.58","United Kingdom","-","11.32","07-Oct-44","4.75","USD","07-Oct-14"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","128,686.53","0.00","128,686.53","150,000.00","150,000.00","85.37","United States","-","4.43","28-Jul-31","1.80","USD","27-Jul-21"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128,699.82","0.00","128,699.82","100,000.00","100,000.00","126.50","United Kingdom","-","2.29","27-Mar-29","2.88","GBP","27-Mar-20"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","128,746.01","0.00","128,746.01","150,000.00","150,000.00","85.39","United States","-","3.98","15-Jan-31","1.65","USD","24-Aug-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","128,746.63","0.00","128,746.63","150,000.00","150,000.00","85.34","United States","-","11.37","15-Mar-45","4.75","USD","17-Nov-20"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128,750.20","0.00","128,750.20","133,562.00","133,562.00","96.04","United States","-","1.80","01-Sep-31","2.54","USD","22-Jun-16"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","128,791.19","0.00","128,791.19","175,000.00","175,000.00","71.96","United States","-","12.09","15-May-46","3.75","USD","06-May-16"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128,799.21","0.00","128,799.21","150,000.00","150,000.00","85.53","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","128,800.57","0.00","128,800.57","150,000.00","150,000.00","83.54","United States","-","11.70","26-Apr-47","4.75","USD","26-Apr-17"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128,807.75","0.00","128,807.75","150,000.00","150,000.00","85.65","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128,827.90","0.00","128,827.90","150,000.00","150,000.00","85.74","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","128,877.89","0.00","128,877.89","150,000.00","150,000.00","85.63","United States","-","11.03","01-Oct-44","5.00","USD","22-Sep-14"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","128,884.20","0.00","128,884.20","100,000.00","100,000.00","128.84","Supranational","-","0.90","22-Sep-27","0.38","GBP","10-Feb-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","128,901.81","0.00","128,901.81","100,000.00","100,000.00","128.49","France","-","10.07","05-Oct-43","6.63","GBP","05-Oct-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128,946.65","0.00","128,946.65","150,000.00","150,000.00","85.96","United States","-","4.64","21-Oct-31","1.95","USD","21-Oct-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","128,966.14","0.00","128,966.14","100,000.00","100,000.00","127.75","Supranational","-","4.29","31-Jul-31","4.00","GBP","16-Jan-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128,981.89","0.00","128,981.89","129,000.00","129,000.00","99.08","United States","-","2.08","14-Feb-29","4.80","USD","14-Feb-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","128,986.02","0.00","128,986.02","150,000.00","150,000.00","84.22","United States","-","8.22","08-Jul-39","6.13","USD","08-Jul-09"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128,995.11","0.00","128,995.11","100,000.00","100,000.00","128.28","United Kingdom","-","4.25","15-Sep-31","5.25","GBP","15-Sep-25"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","128,996.64","0.00","128,996.64","100,000.00","100,000.00","125.22","United Kingdom","-","10.02","18-Nov-45","6.63","GBP","18-Nov-25"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129,006.93","0.00","129,006.93","100,000.00","100,000.00","128.34","United Kingdom","-","6.41","15-Sep-34","4.88","GBP","15-Mar-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129,014.77","0.00","129,014.77","100,000.00","100,000.00","127.80","Australia","-","4.17","18-Aug-36","5.15","GBP","18-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129,027.49","0.00","129,027.49","100,000.00","100,000.00","129.03","France","-","3.63","22-Oct-30","4.88","GBP","15-Jan-24"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","129,069.54","0.00","129,069.54","200,000.00","200,000.00","63.99","Germany","-","6.71","03-Sep-35","5.72","AUD","03-Sep-25"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129,069.87","0.00","129,069.87","100,000.00","100,000.00","128.47","United Kingdom","-","5.16","19-Sep-33","4.75","GBP","18-Mar-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","129,093.75","0.00","129,093.75","150,000.00","150,000.00","85.94","United States","-","4.57","01-Oct-31","2.10","USD","05-Oct-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129,102.39","0.00","129,102.39","150,000.00","150,000.00","85.44","United States","-","4.77","15-Jan-32","2.35","USD","23-Sep-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","129,145.90","0.00","129,145.90","100,000.00","100,000.00","128.24","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129,156.60","0.00","129,156.60","100,000.00","100,000.00","129.14","United States","-","0.97","19-Oct-27","1.50","GBP","19-Oct-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","129,181.32","0.00","129,181.32","200,000.00","200,000.00","63.79","United States","-","15.93","05-Feb-70","3.75","USD","31-Jan-20"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129,187.92","0.00","129,187.92","100,000.00","100,000.00","128.01","United Kingdom","-","1.56","08-Jun-28","2.38","GBP","08-Apr-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","129,192.40","0.00","129,192.40","150,000.00","150,000.00","84.77","United States","-","11.30","10-Jul-45","4.80","USD","10-Jul-15"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","129,213.26","0.00","129,213.26","100,000.00","100,000.00","128.36","United Kingdom","-","6.79","11-Sep-35","5.63","GBP","11-Sep-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","129,231.63","0.00","129,231.63","150,000.00","150,000.00","85.84","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129,279.34","0.00","129,279.34","150,000.00","150,000.00","86.06","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129,279.62","0.00","129,279.62","100,000.00","100,000.00","128.54","United Kingdom","-","6.22","19-Sep-34","6.13","GBP","19-Mar-25"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","129,299.30","0.00","129,299.30","150,000.00","150,000.00","85.81","United States","-","4.00","15-Jan-31","1.45","USD","07-Jan-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","129,316.09","0.00","129,316.09","180,000.00","180,000.00","71.84","United States","-","3.64","23-Oct-30","4.15","CAD","23-Oct-26"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,325.15","0.00","129,325.15","100,000.00","100,000.00","126.88","United Kingdom","-","4.78","07-Jun-32","4.88","GBP","28-Feb-14"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","129,371.36","0.00","129,371.36","150,000.00","150,000.00","86.14","United States","-","11.54","15-Apr-47","5.30","USD","17-Jan-17"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,414.08","0.00","129,414.08","100,000.00","100,000.00","126.93","United Kingdom","-","7.24","26-Jun-36","5.75","GBP","26-Jun-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129,432.49","0.00","129,432.49","100,000.00","100,000.00","123.45","Switzerland","-","8.46","07-Dec-38","5.13","GBP","30-Nov-23"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129,435.18","0.00","129,435.18","100,000.00","100,000.00","129.23","Germany","-","3.61","10-Oct-30","4.70","GBP","10-Jul-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,518.65","0.00","129,518.65","100,000.00","100,000.00","128.55","United States","-","4.24","27-Aug-31","4.75","GBP","27-Aug-25"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","129,529.77","0.00","129,529.77","200,000.00","200,000.00","63.78","Thailand","-","16.09","16-Jul-70","3.70","USD","16-Jul-20"
"AIZ","ASSURANT INC","Insurance","Fixed Income","129,532.00","0.00","129,532.00","150,000.00","150,000.00","85.64","United States","-","4.73","15-Jan-32","2.65","USD","14-Jun-21"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","129,556.46","0.00","129,556.46","100,000.00","100,000.00","128.82","United Kingdom","-","1.74","28-Aug-28","3.69","GBP","20-Nov-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129,569.15","0.00","129,569.15","100,000.00","100,000.00","129.57","France","-","3.55","22-Oct-31","5.38","GBP","06-Jun-24"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129,592.58","0.00","129,592.58","100,000.00","100,000.00","127.56","United Kingdom","-","1.93","15-Nov-28","3.50","GBP","15-Nov-16"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","129,599.34","0.00","129,599.34","150,000.00","150,000.00","83.90","United States","-","14.09","01-Nov-64","5.27","USD","15-Oct-14"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129,609.42","0.00","129,609.42","150,000.00","150,000.00","86.16","United States","-","3.61","07-Aug-30","1.20","USD","07-Aug-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129,631.94","0.00","129,631.94","125,000.00","125,000.00","103.42","Luxembourg","-","2.64","09-Jul-29","0.88","EUR","09-Jul-19"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","129,632.32","0.00","129,632.32","150,000.00","150,000.00","86.29","United States","-","4.55","01-Oct-31","2.30","USD","29-Sep-21"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","129,637.52","0.00","129,637.52","150,000.00","150,000.00","85.01","United States","-","10.29","15-Jul-43","5.25","USD","16-Jul-13"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","129,647.51","0.00","129,647.51","150,000.00","150,000.00","86.15","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","129,135.11","0.00","129,135.11","150,000.00","150,000.00","84.64","Cyprus","-","15.47","03-May-49","2.75","EUR","03-May-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","128,693.54","0.00","128,693.54","100,000.00","100,000.00","128.68","United Kingdom","-","3.67","21-Oct-30","4.13","GBP","21-Oct-25"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","128,752.22","0.00","128,752.22","200,000.00","200,000.00","64.00","Canada","-","12.62","05-Sep-45","4.05","CAD","10-Oct-13"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","129,058.28","0.00","129,058.28","200,000.00","200,000.00","63.38","Canada","-","12.26","01-Jun-45","4.10","CAD","01-May-14"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","129,250.61","0.00","129,250.61","200,000.00","200,000.00","63.75","Canada","-","8.35","01-Dec-36","3.15","CAD","12-Jun-17"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","129,281.81","0.00","129,281.81","200,000.00","200,000.00","64.63","Netherlands","-","13.84","27-Nov-40","0.01","EUR","27-Nov-20"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","129,359.15","0.00","129,359.15","145,733.00","145,733.00","88.56","United States","-","6.33","01-Apr-48","3.50","USD","01-Mar-18"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","128,134.72","0.00","128,134.72","150,000.00","150,000.00","85.27","United States","-","4.61","15-Sep-31","1.50","USD","16-Sep-21"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","126,866.66","0.00","126,866.66","150,000.00","150,000.00","84.27","United States","-","4.91","01-Mar-32","2.20","USD","28-Sep-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","126,942.03","0.00","126,942.03","100,000.00","100,000.00","124.61","United States","-","3.21","27-Apr-31","3.58","GBP","27-Apr-22"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","126,981.17","0.00","126,981.17","150,000.00","150,000.00","84.14","United States","-","13.09","15-Sep-52","5.00","USD","25-Aug-22"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","127,004.40","0.00","127,004.40","200,000.00","200,000.00","63.29","United States","-","13.44","01-Apr-51","3.63","USD","08-Oct-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","127,006.09","0.00","127,006.09","150,000.00","150,000.00","84.27","United States","-","10.46","20-Mar-42","4.50","USD","20-Mar-12"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","127,049.80","0.00","127,049.80","100,000.00","100,000.00","122.57","United Kingdom","-","8.89","23-Mar-40","5.75","GBP","23-Mar-10"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127,143.54","0.00","127,143.54","100,000.00","100,000.00","126.43","United States","-","6.77","19-Sep-35","5.86","GBP","19-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","127,146.25","0.00","127,146.25","100,000.00","100,000.00","127.15","France","-","3.65","22-Oct-30","4.50","GBP","23-Jan-26"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","127,156.25","0.00","127,156.25","100,000.00","100,000.00","122.67","United Kingdom","-","8.89","23-Mar-40","5.75","GBP","23-Mar-10"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","127,169.38","0.00","127,169.38","100,000.00","100,000.00","121.45","France","-","12.60","29-Jan-55","5.88","GBP","29-Jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","127,181.49","0.00","127,181.49","125,000.00","125,000.00","99.67","United States","-","0.97","08-Nov-27","4.55","USD","08-Nov-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","127,183.83","0.00","127,183.83","100,000.00","100,000.00","123.66","United States","-","9.06","04-May-40","5.63","GBP","07-May-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127,190.86","0.00","127,190.86","100,000.00","100,000.00","122.07","Germany","-","4.36","17-Nov-31","4.13","GBP","16-Nov-18"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","127,238.51","0.00","127,238.51","150,000.00","150,000.00","83.06","United States","-","11.89","06-Jun-47","4.67","USD","06-Jun-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","127,244.75","0.00","127,244.75","150,000.00","150,000.00","84.19","United States","-","11.31","01-Sep-44","4.55","USD","18-Aug-14"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","127,323.29","0.00","127,323.29","150,000.00","150,000.00","84.59","United States","-","12.12","01-Oct-48","5.05","USD","09-May-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127,332.84","0.00","127,332.84","100,000.00","100,000.00","125.07","France","-","5.63","23-Dec-33","5.13","GBP","23-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","127,348.18","0.00","127,348.18","150,000.00","150,000.00","82.98","United States","-","7.99","31-Oct-38","4.02","USD","31-Oct-17"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127,350.14","0.00","127,350.14","100,000.00","100,000.00","125.57","United Kingdom","-","1.95","18-Nov-28","3.13","GBP","18-Nov-21"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","127,373.26","0.00","127,373.26","100,000.00","100,000.00","124.23","Luxembourg","-","4.68","29-Apr-32","4.88","GBP","29-Apr-22"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","127,410.73","0.00","127,410.73","150,000.00","150,000.00","83.67","Switzerland","-","13.47","15-Jan-53","4.70","USD","13-Sep-22"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","127,422.99","0.00","127,422.99","150,000.00","150,000.00","82.88","United States","-","11.12","15-May-45","4.75","USD","20-May-15"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","127,435.15","0.00","127,435.15","150,000.00","150,000.00","84.86","United States","-","4.17","01-Apr-31","1.63","USD","01-Oct-20"
"HUM","HUMANA INC","Insurance","Fixed Income","127,449.66","0.00","127,449.66","150,000.00","150,000.00","84.49","United States","-","4.84","03-Feb-32","2.15","USD","03-Aug-21"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127,501.14","0.00","127,501.14","100,000.00","100,000.00","127.01","United Kingdom","-","9.43","30-Sep-41","6.13","GBP","20-Sep-23"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127,505.01","0.00","127,505.01","100,000.00","100,000.00","126.23","United Kingdom","-","1.54","28-May-28","2.38","GBP","28-May-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127,508.10","0.00","127,508.10","100,000.00","100,000.00","124.86","Switzerland","-","1.92","15-Nov-29","2.13","GBP","15-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127,556.01","0.00","127,556.01","200,000.00","200,000.00","62.92","United States","-","3.27","06-May-30","2.65","AUD","06-Nov-19"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,577.91","0.00","127,577.91","100,000.00","100,000.00","125.81","United Kingdom","-","8.17","31-Jul-38","5.88","GBP","31-Jul-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","127,581.10","0.00","127,581.10","150,000.00","150,000.00","83.30","Norway","-","10.31","23-Nov-41","4.25","USD","23-Nov-11"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","127,659.28","0.00","127,659.28","100,000.00","100,000.00","127.66","France","-","3.67","22-Oct-30","4.13","GBP","20-Jan-26"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,664.49","0.00","127,664.49","100,000.00","100,000.00","126.88","United Kingdom","-","9.03","19-Sep-40","6.50","GBP","19-Mar-25"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,680.48","0.00","127,680.48","100,000.00","100,000.00","125.45","United Kingdom","-","8.78","22-Jul-40","6.63","GBP","22-Jul-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127,682.55","0.00","127,682.55","150,000.00","150,000.00","83.36","United States","-","12.79","15-Jun-52","5.00","USD","10-Jun-22"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127,682.62","0.00","127,682.62","150,000.00","150,000.00","85.02","United States","-","4.18","30-Mar-31","1.60","USD","29-Sep-20"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,697.78","0.00","127,697.78","100,000.00","100,000.00","125.88","United Kingdom","-","9.33","05-Aug-41","6.38","GBP","05-Aug-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","127,700.88","0.00","127,700.88","200,000.00","200,000.00","62.94","Japan","-","13.95","09-Jul-50","3.17","USD","09-Jul-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","127,766.90","0.00","127,766.90","100,000.00","100,000.00","127.12","United Kingdom","-","1.75","16-Aug-28","2.63","GBP","16-Aug-16"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","127,771.26","0.00","127,771.26","100,000.00","100,000.00","127.30","Canada","-","4.28","29-Sep-32","4.75","GBP","30-Jan-26"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127,840.16","0.00","127,840.16","100,000.00","100,000.00","127.68","United Kingdom","-","6.58","14-Apr-35","5.63","GBP","14-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","127,844.23","0.00","127,844.23","100,000.00","100,000.00","125.32","France","-","2.21","24-Feb-29","2.88","GBP","24-Feb-22"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","127,853.93","0.00","127,853.93","200,000.00","200,000.00","63.68","Canada","-","12.36","22-Sep-45","4.27","CAD","22-Sep-15"
"AAPL","APPLE INC","Other","Fixed Income","127,876.66","0.00","127,876.66","100,000.00","100,000.00","126.96","United States","-","2.60","31-Jul-29","3.05","GBP","31-Jul-15"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","127,879.77","0.00","127,879.77","150,000.00","150,000.00","83.26","United States","-","14.47","01-Jun-65","5.10","USD","22-May-15"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","127,934.19","0.00","127,934.19","100,000.00","100,000.00","120.36","United Kingdom","-","12.44","04-Nov-55","5.88","GBP","04-Nov-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","127,940.52","0.00","127,940.52","200,000.00","200,000.00","63.96","China","-","16.44","21-Oct-50","2.25","USD","21-Oct-20"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","127,941.85","0.00","127,941.85","150,000.00","150,000.00","85.12","Netherlands","-","4.54","24-Sep-31","2.25","USD","24-Sep-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127,943.23","0.00","127,943.23","200,000.00","200,000.00","63.03","Philippines","-","12.55","06-Jul-46","3.20","USD","06-Jul-21"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","127,981.92","0.00","127,981.92","100,000.00","100,000.00","125.14","United Kingdom","-","3.55","01-Nov-50","4.50","GBP","01-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127,991.22","0.00","127,991.22","200,000.00","200,000.00","62.62","United States","-","10.03","01-Jun-41","3.50","USD","04-Mar-21"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127,994.09","0.00","127,994.09","200,000.00","200,000.00","63.93","Canada","-","13.61","15-Apr-50","3.45","USD","21-Feb-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","128,030.84","0.00","128,030.84","100,000.00","100,000.00","125.44","United Kingdom","-","11.65","03-Jul-50","6.38","GBP","03-Jul-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","128,063.41","0.00","128,063.41","200,000.00","200,000.00","62.96","Australia","-","4.45","25-Nov-31","3.76","AUD","25-Nov-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","128,092.95","0.00","128,092.95","150,000.00","150,000.00","85.30","United States","-","12.50","15-Apr-50","5.13","USD","26-Mar-20"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128,108.60","0.00","128,108.60","100,000.00","100,000.00","125.86","Japan","-","5.11","15-Dec-32","4.76","GBP","04-Mar-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","128,120.44","0.00","128,120.44","150,000.00","150,000.00","85.17","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128,145.03","0.00","128,145.03","100,000.00","100,000.00","123.30","United Kingdom","-","8.33","16-Apr-40","7.00","GBP","26-Mar-24"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","128,155.22","0.00","128,155.22","100,000.00","100,000.00","124.10","United Kingdom","-","2.83","28-Nov-29","3.38","GBP","28-Nov-17"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128,187.60","0.00","128,187.60","100,000.00","100,000.00","121.97","Netherlands","-","5.28","26-Dec-43","6.75","EUR","26-Jun-23"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","128,241.81","0.00","128,241.81","200,000.00","200,000.00","62.49","United Arab Emirates","-","13.55","29-Apr-51","3.40","USD","29-Apr-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","128,243.81","0.00","128,243.81","100,000.00","100,000.00","127.82","United States","-","5.04","29-Sep-32","5.00","GBP","29-Sep-25"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","128,257.34","0.00","128,257.34","100,000.00","100,000.00","128.22","United Kingdom","-","4.30","20-Oct-51","5.63","GBP","03-Oct-18"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128,265.40","0.00","128,265.40","100,000.00","100,000.00","128.09","United Kingdom","-","1.87","08-Oct-28","3.38","GBP","08-Oct-20"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","125,457.18","0.00","125,457.18","125,000.00","125,000.00","100.37","United States","-","2.73","29-Oct-29","5.30","USD","29-Oct-26"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","125,460.81","0.00","125,460.81","100,000.00","100,000.00","124.81","United Kingdom","-","2.18","08-Feb-29","2.40","GBP","08-Feb-17"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","125,461.22","0.00","125,461.22","180,000.00","180,000.00","68.77","Mexico","-","13.63","16-Jan-50","3.50","USD","16-Jan-20"
"NOW","SERVICENOW INC","Other","Fixed Income","125,474.27","0.00","125,474.27","125,000.00","125,000.00","97.63","United States","-","12.63","15-May-56","6.30","USD","15-May-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","125,488.00","0.00","125,488.00","250,000.00","250,000.00","49.15","United States","-","15.94","03-Jun-60","2.70","USD","03-Jun-20"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,496.54","0.00","125,496.54","100,000.00","100,000.00","121.93","United Kingdom","-","6.57","28-Apr-35","5.50","GBP","28-Feb-23"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","125,498.70","0.00","125,498.70","125,000.00","125,000.00","99.94","United States","-","13.35","01-Oct-56","6.15","USD","25-Sep-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,515.78","0.00","125,515.78","124,000.00","124,000.00","99.94","United States","-","0.03","01-Nov-26","2.70","USD","18-Oct-16"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","125,527.52","0.00","125,527.52","150,000.00","150,000.00","83.52","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","125,533.98","0.00","125,533.98","100,000.00","100,000.00","122.69","United Kingdom","-","3.97","07-May-31","4.63","GBP","07-May-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125,551.42","0.00","125,551.42","125,000.00","125,000.00","98.17","United States","-","1.87","30-Oct-28","4.55","USD","22-Apr-26"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","125,569.54","0.00","125,569.54","100,000.00","100,000.00","125.43","United Kingdom","-","2.76","11-Oct-30","3.51","GBP","11-Apr-22"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","125,575.89","0.00","125,575.89","150,000.00","150,000.00","81.65","United States","-","10.11","01-Nov-42","4.35","USD","31-Oct-12"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","125,597.80","0.00","125,597.80","150,000.00","150,000.00","83.64","Belgium","-","12.51","15-Apr-48","4.60","USD","04-Apr-18"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","125,656.42","0.00","125,656.42","125,000.00","125,000.00","99.82","United States","-","13.30","15-Sep-56","6.15","USD","11-Sep-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125,656.56","0.00","125,656.56","150,000.00","150,000.00","81.86","United States","-","11.10","15-May-44","4.38","USD","01-May-14"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125,677.59","0.00","125,677.59","100,000.00","100,000.00","120.39","United Kingdom","-","9.12","13-Feb-41","5.75","GBP","13-Feb-23"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","125,746.25","0.00","125,746.25","100,000.00","100,000.00","124.69","United Kingdom","-","9.66","03-Sep-41","5.88","GBP","03-Feb-26"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","125,806.64","0.00","125,806.64","128,600.00","128,600.00","96.34","Indonesia","-","4.18","04-Feb-39","6.88","USD","04-Feb-19"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125,806.94","0.00","125,806.94","125,000.00","125,000.00","98.74","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","125,829.97","0.00","125,829.97","200,000.00","200,000.00","61.64","United Arab Emirates","-","13.58","07-Jun-51","3.40","USD","07-Jun-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125,857.24","0.00","125,857.24","175,000.00","175,000.00","71.82","United States","-","13.13","15-Oct-58","4.95","USD","05-Oct-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","125,898.27","0.00","125,898.27","200,000.00","200,000.00","61.30","Malaysia","-","15.48","28-Apr-61","3.40","USD","28-Apr-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,957.97","0.00","125,957.97","125,000.00","125,000.00","98.94","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125,980.49","0.00","125,980.49","100,000.00","100,000.00","125.19","United Kingdom","-","6.37","12-Sep-34","5.38","GBP","12-Sep-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","126,019.62","0.00","126,019.62","125,000.00","125,000.00","99.27","United States","-","6.34","15-Jan-35","5.75","USD","18-Nov-24"
"UDR","UDR INC MTN","Reits","Fixed Income","126,042.86","0.00","126,042.86","150,000.00","150,000.00","82.56","United States","-","6.75","01-Nov-34","3.10","USD","11-Oct-19"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","126,049.78","0.00","126,049.78","125,000.00","125,000.00","100.84","United States","-","5.88","29-Jan-34","5.65","USD","29-Oct-26"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","126,062.90","0.00","126,062.90","125,000.00","125,000.00","99.60","Bermuda","-","2.91","01-Feb-30","5.55","USD","29-Jan-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","126,062.98","0.00","126,062.98","150,000.00","150,000.00","83.74","United States","-","10.97","01-Apr-45","5.20","USD","12-Nov-14"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","126,081.57","0.00","126,081.57","125,000.00","125,000.00","99.10","Canada","-","1.52","02-Jun-29","4.55","USD","02-Jun-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","126,099.45","0.00","126,099.45","125,000.00","125,000.00","99.23","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","126,119.53","0.00","126,119.53","100,000.00","100,000.00","124.14","Australia","-","2.31","30-Mar-29","2.63","GBP","30-Mar-17"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","126,194.40","0.00","126,194.40","125,000.00","125,000.00","100.34","United States","-","6.46","15-Mar-35","5.95","USD","19-Feb-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","126,197.93","0.00","126,197.93","200,000.00","200,000.00","61.73","Philippines","-","12.30","05-May-45","2.95","USD","05-May-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126,237.03","0.00","126,237.03","100,000.00","100,000.00","119.07","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126,256.76","0.00","126,256.76","100,000.00","100,000.00","125.93","United Kingdom","-","9.71","07-Oct-41","6.00","GBP","07-Jul-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","126,271.19","0.00","126,271.19","150,000.00","150,000.00","83.35","United States","-","10.75","15-Feb-43","4.45","USD","13-Aug-12"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","126,291.61","0.00","126,291.61","200,000.00","200,000.00","61.90","Indonesia","-","12.29","30-Jun-50","4.00","USD","30-Jun-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","126,317.73","0.00","126,317.73","100,000.00","100,000.00","125.88","United Kingdom","-","9.91","03-Oct-42","6.25","GBP","03-Oct-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","126,321.94","0.00","126,321.94","175,000.00","175,000.00","71.16","United States","-","12.81","15-Jul-48","3.80","USD","02-May-18"
"AET","AETNA INC","Insurance","Fixed Income","126,326.34","0.00","126,326.34","150,000.00","150,000.00","82.26","United States","-","10.22","15-May-42","4.50","USD","04-May-12"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126,330.61","0.00","126,330.61","100,000.00","100,000.00","124.30","United Kingdom","-","2.83","26-Nov-49","3.75","GBP","26-Nov-19"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","126,334.63","0.00","126,334.63","150,000.00","150,000.00","83.39","United States","-","10.35","15-Feb-42","4.49","USD","17-Feb-12"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","126,389.68","0.00","126,389.68","100,000.00","100,000.00","118.11","France","-","12.35","08-Nov-64","6.50","GBP","08-Nov-24"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","126,399.98","0.00","126,399.98","150,000.00","150,000.00","83.75","United States","-","12.03","15-Sep-48","5.05","USD","10-Sep-18"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","126,418.96","0.00","126,418.96","200,000.00","200,000.00","62.35","United States","-","14.18","15-Jul-51","3.20","USD","02-Jul-21"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","126,429.22","0.00","126,429.22","125,000.00","125,000.00","99.70","United States","-","2.87","15-Jan-30","5.35","USD","18-Nov-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","126,464.41","0.00","126,464.41","100,000.00","100,000.00","125.95","United States","-","2.69","12-Sep-29","3.50","GBP","12-Sep-12"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126,465.64","0.00","126,465.64","100,000.00","100,000.00","124.54","United Kingdom","-","3.31","04-Jun-30","3.75","GBP","04-Jun-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","126,518.73","0.00","126,518.73","180,000.00","180,000.00","69.05","United Kingdom","-","1.03","22-Nov-27","4.25","AUD","22-Nov-17"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126,607.45","0.00","126,607.45","100,000.00","100,000.00","126.03","United Kingdom","-","5.82","18-Sep-33","4.63","GBP","18-Sep-24"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126,622.01","0.00","126,622.01","130,000.00","130,000.00","97.07","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126,629.11","0.00","126,629.11","100,000.00","100,000.00","126.46","United Kingdom","-","5.75","14-Oct-33","5.75","GBP","15-Oct-03"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","126,717.94","0.00","126,717.94","150,000.00","150,000.00","84.19","Canada","-","12.29","01-Apr-49","5.00","USD","01-Apr-19"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","126,723.10","0.00","126,723.10","150,000.00","150,000.00","84.02","United States","-","4.41","15-Aug-36","2.49","USD","03-May-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","126,749.19","0.00","126,749.19","100,000.00","100,000.00","120.69","Germany","-","4.96","11-Dec-32","5.25","GBP","11-Dec-25"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126,757.19","0.00","126,757.19","100,000.00","100,000.00","125.24","United Kingdom","-","5.46","18-Aug-33","6.38","GBP","18-Feb-26"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","126,762.40","0.00","126,762.40","100,000.00","100,000.00","125.68","United Kingdom","-","2.58","01-Aug-29","3.63","GBP","01-Aug-12"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","126,771.55","0.00","126,771.55","150,000.00","150,000.00","83.85","United States","-","11.00","13-Jun-39","1.65","EUR","13-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126,779.05","0.00","126,779.05","100,000.00","100,000.00","124.30","France","-","1.91","26-Oct-28","1.88","GBP","26-Jan-22"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,817.45","0.00","126,817.45","100,000.00","100,000.00","125.89","United Kingdom","-","8.91","12-Sep-40","6.25","GBP","12-Mar-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,827.76","0.00","126,827.76","100,000.00","100,000.00","123.91","United Kingdom","-","8.62","08-Dec-39","5.88","GBP","08-Dec-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126,834.29","0.00","126,834.29","200,000.00","200,000.00","62.76","Indonesia","-","13.29","14-Feb-50","3.50","USD","14-Jan-20"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","125,990.79","0.00","125,990.79","100,000.00","100,000.00","124.48","Switzerland","-","3.06","14-Dec-29","1.45","CHF","14-Dec-22"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","126,056.47","0.00","126,056.47","200,000.00","200,000.00","61.44","France","-","15.14","05-Feb-48","2.00","EUR","05-Feb-18"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","126,831.73","0.00","126,831.73","100,000.00","100,000.00","126.39","United Kingdom","-","9.88","01-Oct-41","5.75","GBP","01-Oct-25"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","126,095.34","0.00","126,095.34","200,000.00","200,000.00","62.87","United States","-","13.97","01-Apr-55","3.13","USD","21-Dec-21"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","126,565.52","0.00","126,565.52","100,000.00","100,000.00","126.26","United Kingdom","-","5.57","05-Jul-36","4.82","GBP","02-Mar-05"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","123,974.90","0.00","123,974.90","150,000.00","150,000.00","82.22","United States","-","5.30","16-Jul-32","1.63","USD","16-Jul-20"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124,002.95","0.00","124,002.95","150,000.00","150,000.00","82.15","United States","-","11.86","15-Mar-48","5.00","USD","15-Mar-18"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","124,021.27","0.00","124,021.27","100,000.00","100,000.00","120.48","United Kingdom","-","6.06","27-Mar-34","4.63","GBP","27-Mar-14"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","124,024.38","0.00","124,024.38","150,000.00","150,000.00","80.28","Australia","-","14.05","27-Apr-62","4.95","USD","27-Apr-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124,046.96","0.00","124,046.96","150,000.00","150,000.00","80.54","United States","-","14.13","15-May-62","4.95","USD","20-May-22"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","124,047.35","0.00","124,047.35","100,000.00","100,000.00","123.55","United Kingdom","-","6.43","23-Sep-34","4.63","GBP","23-Sep-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124,047.95","0.00","124,047.95","125,000.00","125,000.00","97.30","United States","-","3.97","20-May-31","4.60","USD","20-May-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","124,082.23","0.00","124,082.23","150,000.00","150,000.00","80.85","United States","-","11.32","15-Nov-44","4.30","USD","12-Nov-14"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","124,107.34","0.00","124,107.34","125,000.00","125,000.00","98.37","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","124,167.35","0.00","124,167.35","125,000.00","125,000.00","98.26","United States","-","2.09","18-Jan-29","4.13","USD","28-Apr-26"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","124,201.60","0.00","124,201.60","150,000.00","150,000.00","82.75","United States","-","5.36","15-Oct-32","2.75","USD","07-Oct-20"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124,211.62","0.00","124,211.62","100,000.00","100,000.00","124.17","United Kingdom","-","1.92","12-Oct-28","1.25","GBP","12-May-20"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124,218.86","0.00","124,218.86","100,000.00","100,000.00","123.23","United States","-","2.01","30-Nov-28","1.88","GBP","29-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124,227.43","0.00","124,227.43","200,000.00","200,000.00","61.95","United States","-","4.04","23-Mar-31","3.00","AUD","23-Mar-21"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","124,230.04","0.00","124,230.04","150,000.00","150,000.00","80.86","United States","-","11.12","15-Nov-44","4.50","USD","19-Nov-14"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","124,240.11","0.00","124,240.11","125,000.00","125,000.00","97.89","United States","-","1.98","15-Dec-28","4.25","USD","26-Nov-25"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","124,242.30","0.00","124,242.30","125,000.00","125,000.00","97.07","United States","-","7.05","28-May-36","5.80","USD","28-May-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","124,254.63","0.00","124,254.63","125,000.00","125,000.00","96.90","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","124,290.11","0.00","124,290.11","125,000.00","125,000.00","98.80","United States","-","7.44","15-Sep-36","5.55","USD","11-Sep-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,300.83","0.00","124,300.83","125,000.00","125,000.00","99.20","United States","-","0.89","01-Oct-27","4.20","USD","07-Aug-17"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","124,320.09","0.00","124,320.09","100,000.00","100,000.00","122.55","United Kingdom","-","9.57","31-Jul-41","5.82","GBP","31-Jul-23"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124,323.29","0.00","124,323.29","150,000.00","150,000.00","82.82","United States","-","4.49","15-Oct-31","3.15","USD","23-Sep-22"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124,330.25","0.00","124,330.25","100,000.00","100,000.00","123.95","United Kingdom","-","6.12","31-Mar-34","4.75","GBP","14-Feb-14"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","124,349.27","0.00","124,349.27","100,000.00","100,000.00","121.62","Saudi Arabia","-","8.51","11-Jun-39","5.63","GBP","11-Jun-24"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","124,356.25","0.00","124,356.25","150,000.00","150,000.00","81.91","United States","-","9.24","15-Jan-39","3.70","USD","13-Dec-19"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","124,369.56","0.00","124,369.56","200,000.00","200,000.00","61.77","United States","-","14.31","01-Mar-50","2.95","USD","26-Feb-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124,396.33","0.00","124,396.33","100,000.00","100,000.00","124.34","United States","-","1.90","12-Oct-28","1.63","GBP","12-Jan-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","124,404.45","0.00","124,404.45","125,000.00","125,000.00","98.50","United States","-","7.33","15-Aug-36","5.65","USD","17-Aug-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124,415.34","0.00","124,415.34","100,000.00","100,000.00","117.77","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124,418.86","0.00","124,418.86","125,000.00","125,000.00","97.90","United States","-","1.99","15-Dec-28","4.63","USD","15-Dec-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","124,431.19","0.00","124,431.19","100,000.00","100,000.00","123.49","United States","-","2.56","30-Jun-29","2.25","GBP","07-Jun-17"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","124,453.47","0.00","124,453.47","125,000.00","125,000.00","99.56","United States","-","0.97","22-Oct-27","4.45","USD","23-Oct-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","124,500.41","0.00","124,500.41","100,000.00","100,000.00","121.91","United Kingdom","-","6.15","06-Jun-34","5.13","GBP","06-Jun-14"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","124,547.25","0.00","124,547.25","150,000.00","150,000.00","82.81","United States","-","9.36","01-Apr-39","3.88","USD","29-Mar-19"
"EXC","PECO ENERGY CO","Electric","Fixed Income","124,566.49","0.00","124,566.49","125,000.00","125,000.00","98.65","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","124,589.04","0.00","124,589.04","125,000.00","125,000.00","99.13","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","124,595.10","0.00","124,595.10","100,000.00","100,000.00","122.85","United States","-","7.89","15-Aug-39","9.38","USD","10-Aug-09"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124,629.37","0.00","124,629.37","125,000.00","125,000.00","97.92","United States","-","1.88","03-Nov-28","3.80","USD","03-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124,635.98","0.00","124,635.98","125,000.00","125,000.00","97.83","United States","-","1.86","27-Oct-28","3.88","USD","29-Oct-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","124,681.92","0.00","124,681.92","150,000.00","150,000.00","81.55","United States","-","11.45","15-Jun-45","4.45","USD","02-Jun-15"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","124,694.11","0.00","124,694.11","200,000.00","200,000.00","61.17","United States","-","14.39","01-Jun-51","3.00","USD","15-Jun-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","124,746.42","0.00","124,746.42","200,000.00","200,000.00","62.20","United States","-","14.15","01-Oct-49","3.00","USD","06-Sep-19"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","124,752.83","0.00","124,752.83","125,000.00","125,000.00","97.71","United States","-","6.31","01-Dec-34","5.35","USD","20-Nov-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","124,777.89","0.00","124,777.89","100,000.00","100,000.00","124.04","United Kingdom","-","7.66","12-Sep-36","5.07","GBP","12-Sep-24"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","124,801.68","0.00","124,801.68","100,000.00","100,000.00","123.67","United States","-","2.42","03-May-29","1.80","GBP","03-May-17"
"EFX","EQUIFAX INC","Other","Fixed Income","124,833.50","0.00","124,833.50","125,000.00","125,000.00","98.56","United States","-","5.49","15-Aug-33","5.65","USD","29-Jul-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124,869.51","0.00","124,869.51","150,000.00","150,000.00","81.60","Canada","-","11.04","10-Jun-44","4.50","USD","04-Jun-14"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124,876.17","0.00","124,876.17","125,000.00","125,000.00","98.68","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","124,890.33","0.00","124,890.33","125,000.00","125,000.00","98.56","Bermuda","-","6.33","01-Feb-35","6.00","USD","29-Jan-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124,896.71","0.00","124,896.71","150,000.00","150,000.00","83.16","United States","-","12.99","15-Apr-53","5.15","USD","16-Feb-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","124,924.89","0.00","124,924.89","150,000.00","150,000.00","81.52","United States","-","11.53","01-Dec-45","4.50","USD","17-Nov-15"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","124,963.77","0.00","124,963.77","150,000.00","150,000.00","81.55","United States","-","11.19","01-Dec-44","4.50","USD","14-Nov-14"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124,986.65","0.00","124,986.65","125,000.00","125,000.00","98.96","United States","-","2.95","07-Feb-30","4.95","USD","07-Feb-25"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","124,993.52","0.00","124,993.52","200,000.00","200,000.00","62.19","United Kingdom","-","14.44","15-Sep-50","3.00","USD","15-Sep-20"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","125,026.47","0.00","125,026.47","125,000.00","125,000.00","98.53","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","125,048.61","0.00","125,048.61","125,000.00","125,000.00","97.88","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","125,053.95","0.00","125,053.95","125,000.00","125,000.00","99.63","United States","-","1.32","21-Mar-28","4.75","USD","21-Mar-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","125,077.58","0.00","125,077.58","125,000.00","125,000.00","98.15","United States","-","1.90","15-Nov-28","4.38","USD","03-Nov-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","125,088.79","0.00","125,088.79","125,000.00","125,000.00","98.20","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","125,093.10","0.00","125,093.10","150,000.00","150,000.00","81.85","United States","-","11.55","15-Jun-45","4.38","USD","10-Jun-15"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","125,115.24","0.00","125,115.24","150,000.00","150,000.00","82.56","United States","-","5.87","31-Dec-39","2.74","USD","25-Apr-22"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","125,153.17","0.00","125,153.17","100,000.00","100,000.00","119.80","United States","-","6.40","01-Dec-34","4.50","GBP","25-Nov-14"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","125,162.17","0.00","125,162.17","200,000.00","200,000.00","61.67","Israel","-","13.36","15-Jan-50","3.38","USD","15-Jan-20"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","125,164.47","0.00","125,164.47","150,000.00","150,000.00","81.13","Australia","-","12.88","27-Apr-52","4.75","USD","27-Apr-22"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","125,169.67","0.00","125,169.67","200,000.00","200,000.00","61.41","Canada","-","12.24","06-Jun-46","4.35","CAD","06-Jun-16"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","125,202.19","0.00","125,202.19","150,000.00","150,000.00","83.19","United States","-","12.26","01-Apr-48","4.75","USD","26-Mar-18"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","125,212.75","0.00","125,212.75","100,000.00","100,000.00","124.29","United Kingdom","-","2.60","26-Jul-29","2.88","GBP","26-Jul-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","125,282.65","0.00","125,282.65","200,000.00","200,000.00","61.89","Romania","-","12.55","14-Feb-51","4.00","USD","14-Jul-20"
"HCA","HCA INC","Healthcare","Fixed Income","125,308.73","0.00","125,308.73","125,000.00","125,000.00","99.47","United States","-","4.52","01-Mar-32","5.50","USD","21-Feb-25"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","125,312.84","0.00","125,312.84","131,142.00","131,142.00","95.50","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","125,319.71","0.00","125,319.71","125,000.00","125,000.00","98.40","United States","-","2.34","20-May-29","4.40","USD","20-May-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125,328.13","0.00","125,328.13","100,000.00","100,000.00","118.68","United Kingdom","-","9.35","03-Dec-41","5.63","GBP","03-Sep-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125,333.52","0.00","125,333.52","125,000.00","125,000.00","98.52","United States","-","1.47","01-Jun-28","4.45","USD","11-May-18"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","125,342.82","0.00","125,342.82","100,000.00","100,000.00","121.86","United Kingdom","-","9.34","13-May-41","5.88","GBP","13-May-11"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","125,369.44","0.00","125,369.44","150,000.00","150,000.00","82.71","United States","-","11.26","15-Feb-45","4.68","USD","28-Apr-23"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","124,268.46","0.00","124,268.46","200,000.00","200,000.00","61.16","Canada","-","11.83","03-Jun-43","3.55","CAD","20-Jun-12"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","124,509.89","0.00","124,509.89","150,000.00","150,000.00","82.24","Germany","-","11.14","28-Mar-39","1.20","EUR","28-Mar-19"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","125,271.19","0.00","125,271.19","225,000.00","225,000.00","55.12","New Zealand","-","1.50","15-May-28","2.25","NZD","18-Oct-21"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","125,371.22","0.00","125,371.22","200,000.00","200,000.00","61.62","Canada","-","14.92","12-Dec-53","4.15","CAD","12-Dec-22"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","124,996.33","0.00","124,996.33","200,000.00","200,000.00","61.21","United States","-","13.61","01-Nov-52","2.72","USD","29-Jul-21"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","125,244.53","0.00","125,244.53","150,000.00","150,000.00","82.07","United States","-","7.39","01-Nov-38","2.99","USD","01-Aug-19"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","124,260.65","0.00","124,260.65","130,878.00","130,878.00","94.80","United States","-","1.87","01-Jan-32","2.50","USD","01-Dec-16"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124,591.19","0.00","124,591.19","152,193.00","152,193.00","81.72","United States","-","6.75","20-Sep-50","2.50","USD","01-Sep-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","122,514.72","0.00","122,514.72","125,000.00","125,000.00","97.55","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","122,514.90","0.00","122,514.90","100,000.00","100,000.00","121.75","United Kingdom","-","2.59","20-Jul-29","2.25","GBP","20-Jul-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","122,537.23","0.00","122,537.23","125,000.00","125,000.00","96.07","United States","-","7.29","15-Jun-36","5.15","USD","05-Jun-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","122,548.83","0.00","122,548.83","150,000.00","150,000.00","81.45","United States","-","11.03","01-Apr-43","4.20","USD","05-Apr-13"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","122,550.02","0.00","122,550.02","150,000.00","150,000.00","80.96","United States","-","12.14","15-Aug-45","4.00","USD","07-Aug-15"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122,555.65","0.00","122,555.65","125,000.00","125,000.00","97.58","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122,559.32","0.00","122,559.32","100,000.00","100,000.00","118.51","United Kingdom","-","8.95","04-Apr-40","5.50","GBP","04-Apr-24"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","122,562.42","0.00","122,562.42","200,000.00","200,000.00","60.11","Canada","-","13.65","10-Dec-51","4.49","CAD","10-Dec-21"
"T","AT&T INC","Communications","Fixed Income","122,566.89","0.00","122,566.89","150,000.00","150,000.00","80.74","United States","-","12.02","15-Feb-50","5.15","USD","30-Nov-18"
"T","AT&T INC","Communications","Fixed Income","122,593.17","0.00","122,593.17","150,000.00","150,000.00","80.42","United States","-","11.07","15-Jul-45","4.85","USD","05-Jun-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","122,601.71","0.00","122,601.71","125,000.00","125,000.00","97.98","United States","-","4.68","15-Apr-32","5.10","USD","26-Feb-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","122,639.44","0.00","122,639.44","150,000.00","150,000.00","81.12","United States","-","9.61","01-Sep-40","4.50","USD","30-Aug-10"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","122,646.88","0.00","122,646.88","100,000.00","100,000.00","119.75","United Kingdom","-","9.67","19-Dec-63","6.34","GBP","16-Dec-13"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122,688.32","0.00","122,688.32","100,000.00","100,000.00","118.18","France","-","2.85","14-Mar-30","6.63","EUR","14-Sep-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122,714.75","0.00","122,714.75","100,000.00","100,000.00","118.88","United Kingdom","-","4.48","21-Nov-31","3.13","GBP","21-Nov-17"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122,734.15","0.00","122,734.15","100,000.00","100,000.00","122.64","United Kingdom","-","2.82","13-Oct-29","2.75","GBP","13-Oct-20"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","122,750.31","0.00","122,750.31","150,000.00","150,000.00","80.39","United States","-","10.58","15-Jun-42","4.10","USD","05-Jun-12"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","122,783.06","0.00","122,783.06","150,000.00","150,000.00","81.59","United States","-","11.90","01-Apr-46","4.50","USD","07-Mar-16"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122,827.61","0.00","122,827.61","100,000.00","100,000.00","122.40","United Kingdom","-","7.48","30-Sep-36","5.25","GBP","22-Jan-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122,838.42","0.00","122,838.42","100,000.00","100,000.00","120.40","United Kingdom","-","6.46","30-Nov-34","4.63","GBP","30-Nov-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122,851.94","0.00","122,851.94","125,000.00","125,000.00","97.68","United States","-","7.61","01-Apr-37","5.90","USD","15-Sep-26"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122,853.08","0.00","122,853.08","100,000.00","100,000.00","116.59","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122,862.40","0.00","122,862.40","100,000.00","100,000.00","121.65","United Kingdom","-","3.38","03-Jul-30","3.00","GBP","03-Jul-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","122,933.07","0.00","122,933.07","100,000.00","100,000.00","119.44","Belgium","-","8.27","15-Nov-39","8.00","USD","14-Mar-11"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122,974.41","0.00","122,974.41","125,000.00","125,000.00","97.61","United States","-","2.15","15-Feb-29","4.15","USD","06-Oct-25"
"VTRS","MYLAN INC","Healthcare","Fixed Income","122,984.95","0.00","122,984.95","150,000.00","150,000.00","81.89","United States","-","11.70","15-Apr-48","5.20","USD","09-Jan-19"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","123,003.47","0.00","123,003.47","125,000.00","125,000.00","97.14","United States","-","3.72","15-Jan-31","4.70","USD","08-Sep-25"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","123,024.74","0.00","123,024.74","125,000.00","125,000.00","97.63","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","123,037.56","0.00","123,037.56","125,000.00","125,000.00","96.48","United States","-","4.32","15-Nov-31","5.05","USD","03-Jun-26"
"T","AT&T INC","Communications","Fixed Income","123,051.87","0.00","123,051.87","150,000.00","150,000.00","80.34","United States","-","10.71","15-Jun-44","4.80","USD","10-Jun-14"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123,070.08","0.00","123,070.08","100,000.00","100,000.00","116.34","United Kingdom","-","0.96","02-Feb-28","8.38","EUR","02-Feb-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","123,078.81","0.00","123,078.81","125,000.00","125,000.00","98.36","United States","-","3.94","15-Apr-31","5.10","USD","25-Mar-26"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123,109.26","0.00","123,109.26","100,000.00","100,000.00","123.04","United States","-","3.65","17-Oct-30","3.75","GBP","17-Oct-18"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","123,154.26","0.00","123,154.26","100,000.00","100,000.00","120.34","Luxembourg","-","2.99","15-Jan-30","2.75","GBP","15-Jan-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123,161.53","0.00","123,161.53","125,000.00","125,000.00","96.27","United States","-","3.90","23-Apr-32","4.54","USD","23-Apr-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123,162.66","0.00","123,162.66","150,000.00","150,000.00","80.10","United States","-","13.09","15-May-52","4.60","USD","24-May-22"
"STT","STATE STREET CORP","Banking","Fixed Income","123,185.23","0.00","123,185.23","125,000.00","125,000.00","96.29","United States","-","3.90","23-Apr-32","4.56","USD","24-Apr-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123,210.34","0.00","123,210.34","125,000.00","125,000.00","96.50","United States","-","6.07","20-May-34","4.90","USD","20-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123,220.62","0.00","123,220.62","100,000.00","100,000.00","121.88","United States","-","2.23","20-Feb-29","1.50","GBP","20-Feb-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123,233.54","0.00","123,233.54","200,000.00","200,000.00","61.56","United States","-","14.39","15-Oct-49","2.88","USD","09-Oct-19"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","123,246.37","0.00","123,246.37","125,000.00","125,000.00","98.15","United States","-","2.18","15-Mar-29","4.38","USD","25-Jun-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123,343.05","0.00","123,343.05","125,000.00","125,000.00","98.24","United States","-","1.78","15-Sep-28","4.25","USD","12-Aug-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123,351.30","0.00","123,351.30","150,000.00","150,000.00","81.78","United States","-","11.58","15-Mar-45","4.40","USD","12-Jun-14"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","123,351.50","0.00","123,351.50","100,000.00","100,000.00","122.62","Denmark","-","6.38","13-Sep-34","5.13","GBP","13-Sep-22"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","123,428.94","0.00","123,428.94","125,000.00","125,000.00","97.53","United States","-","2.07","15-Jan-29","4.35","USD","13-Nov-25"
"SO","GEORGIA POWER CO","Electric","Fixed Income","123,435.88","0.00","123,435.88","150,000.00","150,000.00","81.85","United States","-","10.95","15-Mar-43","4.30","USD","15-Mar-13"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,446.34","0.00","123,446.34","100,000.00","100,000.00","123.10","United Kingdom","-","7.24","04-Apr-36","5.25","GBP","04-Apr-23"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","123,462.68","0.00","123,462.68","150,000.00","150,000.00","80.34","Canada","-","12.10","17-May-48","4.58","USD","17-May-18"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","123,472.03","0.00","123,472.03","125,000.00","125,000.00","96.00","United States","-","7.00","15-May-36","5.75","USD","28-Apr-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","123,484.80","0.00","123,484.80","100,000.00","100,000.00","118.80","United Kingdom","-","9.74","26-Feb-42","5.38","GBP","26-Feb-24"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","123,516.94","0.00","123,516.94","150,000.00","150,000.00","80.43","United States","-","10.58","01-Jun-44","4.90","USD","05-Sep-14"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123,517.79","0.00","123,517.79","100,000.00","100,000.00","116.52","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"MA","MASTERCARD INC","Other","Fixed Income","123,520.97","0.00","123,520.97","200,000.00","200,000.00","61.46","United States","-","14.66","15-Mar-51","2.95","USD","04-Mar-21"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123,530.54","0.00","123,530.54","100,000.00","100,000.00","117.30","Germany","-","1.77","05-Jan-34","7.00","EUR","05-Oct-23"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","123,590.67","0.00","123,590.67","125,000.00","125,000.00","96.84","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123,596.47","0.00","123,596.47","125,000.00","125,000.00","97.68","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123,614.06","0.00","123,614.06","125,000.00","125,000.00","97.83","United States","-","3.34","23-Jul-30","4.30","USD","23-Jul-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123,640.51","0.00","123,640.51","150,000.00","150,000.00","82.33","Belgium","-","14.51","15-Apr-58","4.75","USD","04-Apr-18"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123,647.03","0.00","123,647.03","100,000.00","100,000.00","122.28","United Kingdom","-","4.85","04-Aug-32","4.75","GBP","04-Feb-22"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","123,689.88","0.00","123,689.88","100,000.00","100,000.00","119.48","France","-","7.56","27-Mar-37","5.50","GBP","27-Mar-12"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","123,698.36","0.00","123,698.36","125,000.00","125,000.00","96.96","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","123,710.93","0.00","123,710.93","100,000.00","100,000.00","121.81","United Kingdom","-","6.65","20-Jul-55","5.56","GBP","09-Jun-15"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","123,714.04","0.00","123,714.04","125,000.00","125,000.00","97.01","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123,715.68","0.00","123,715.68","125,000.00","125,000.00","97.85","United States","-","2.07","15-Jan-29","4.15","USD","17-Jun-26"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","123,811.83","0.00","123,811.83","125,000.00","125,000.00","97.32","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123,834.99","0.00","123,834.99","125,000.00","125,000.00","97.61","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123,901.99","0.00","123,901.99","200,000.00","200,000.00","61.53","United States","-","14.18","01-Mar-50","3.00","USD","25-Feb-20"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","123,909.07","0.00","123,909.07","100,000.00","100,000.00","123.71","United Kingdom","-","1.84","15-Sep-29","1.50","GBP","15-Sep-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123,946.08","0.00","123,946.08","100,000.00","100,000.00","117.42","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","122,550.65","0.00","122,550.65","250,000.00","250,000.00","48.61","Germany","-","22.43","23-Nov-51","0.40","EUR","23-Nov-21"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","122,619.81","0.00","122,619.81","200,000.00","200,000.00","60.93","Australia","-","10.86","15-Sep-44","5.25","AUD","27-Aug-24"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122,873.94","0.00","122,873.94","110,000.00","110,000.00","109.88","Netherlands","-","5.68","22-May-33","3.88","EUR","22-Nov-23"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122,740.26","0.00","122,740.26","134,397.00","134,397.00","91.09","United States","-","5.96","01-Jul-49","4.00","USD","01-Jun-19"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","121,077.35","0.00","121,077.35","100,000.00","100,000.00","120.16","United Kingdom","-","10.34","12-Sep-44","6.25","GBP","12-Sep-24"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121,150.82","0.00","121,150.82","100,000.00","100,000.00","115.04","Netherlands","-","5.93","02-Nov-44","5.63","EUR","02-May-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","121,193.17","0.00","121,193.17","200,000.00","200,000.00","60.07","Hong Kong","-","15.85","02-Feb-51","2.38","USD","02-Feb-21"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","121,209.35","0.00","121,209.35","125,000.00","125,000.00","95.06","United States","-","6.92","15-Dec-35","5.40","USD","26-Nov-25"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","121,253.88","0.00","121,253.88","125,000.00","125,000.00","96.59","Canada","-","3.90","20-Mar-31","4.65","USD","20-Nov-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","121,270.54","0.00","121,270.54","125,000.00","125,000.00","95.95","Ireland","-","3.76","30-Jan-31","4.70","USD","11-Dec-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","121,276.33","0.00","121,276.33","125,000.00","125,000.00","94.58","United States","-","13.32","15-Nov-55","5.60","USD","21-Nov-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","121,292.88","0.00","121,292.88","125,000.00","125,000.00","96.57","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","121,305.62","0.00","121,305.62","150,000.00","150,000.00","80.21","United States","-","9.66","15-Aug-39","3.55","USD","05-Aug-19"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","121,333.84","0.00","121,333.84","150,000.00","150,000.00","80.43","United States","-","12.67","15-Mar-49","4.50","USD","15-Nov-18"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","121,366.74","0.00","121,366.74","125,000.00","125,000.00","94.81","Luxembourg","-","7.14","19-May-36","5.38","USD","19-May-26"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121,369.93","0.00","121,369.93","139,036.00","139,036.00","86.09","United States","-","3.86","15-Nov-33","2.75","USD","12-Nov-19"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","121,406.67","0.00","121,406.67","200,000.00","200,000.00","60.06","China","-","14.01","09-Feb-51","3.15","USD","09-Feb-21"
"STT","STATE STREET CORP","Banking","Fixed Income","121,424.67","0.00","121,424.67","125,000.00","125,000.00","94.62","United States","-","7.03","24-Apr-37","5.09","USD","24-Apr-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","121,482.47","0.00","121,482.47","100,000.00","100,000.00","115.59","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","121,504.16","0.00","121,504.16","125,000.00","125,000.00","95.03","United States","-","6.84","05-Jun-37","5.70","USD","05-Jun-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","121,509.43","0.00","121,509.43","125,000.00","125,000.00","94.68","United States","-","7.03","23-Apr-37","5.09","USD","23-Apr-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121,516.30","0.00","121,516.30","100,000.00","100,000.00","113.96","France","-","11.36","28-Oct-50","5.75","GBP","28-Oct-24"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","121,532.29","0.00","121,532.29","150,000.00","150,000.00","79.28","United States","-","11.31","01-Jun-45","4.45","USD","18-May-15"
"PFE","PFIZER INC","Healthcare","Fixed Income","121,572.00","0.00","121,572.00","125,000.00","125,000.00","95.13","United States","-","7.00","15-Nov-35","4.88","USD","21-Nov-25"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","121,624.29","0.00","121,624.29","150,000.00","150,000.00","80.64","United States","-","11.50","15-Sep-44","4.30","USD","07-Aug-14"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","121,628.96","0.00","121,628.96","100,000.00","100,000.00","114.71","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","121,640.82","0.00","121,640.82","150,000.00","150,000.00","80.97","United States","-","11.22","11-Apr-43","4.00","USD","11-Apr-13"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121,655.85","0.00","121,655.85","100,000.00","100,000.00","120.95","United Kingdom","-","2.57","03-Jul-29","1.75","GBP","03-Jul-19"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","121,792.82","0.00","121,792.82","100,000.00","100,000.00","115.88","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121,820.32","0.00","121,820.32","100,000.00","100,000.00","116.04","Greece","-","1.14","26-Jan-29","7.00","EUR","26-Jan-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","121,847.12","0.00","121,847.12","100,000.00","100,000.00","120.95","Italy","-","3.02","15-Jan-30","2.50","GBP","15-Jan-20"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121,902.62","0.00","121,902.62","100,000.00","100,000.00","120.16","United Kingdom","-","3.19","15-Apr-32","2.50","GBP","15-Apr-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121,911.60","0.00","121,911.60","100,000.00","100,000.00","119.33","United States","-","6.99","29-Nov-35","4.88","GBP","29-Nov-06"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121,929.83","0.00","121,929.83","100,000.00","100,000.00","121.54","United Kingdom","-","9.10","02-Oct-39","5.38","GBP","02-Oct-24"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","121,948.50","0.00","121,948.50","100,000.00","100,000.00","116.07","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","121,975.69","0.00","121,975.69","125,000.00","125,000.00","95.43","United States","-","6.90","26-Nov-35","5.30","USD","26-Nov-25"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","122,000.60","0.00","122,000.60","125,000.00","125,000.00","95.66","United States","-","7.26","15-Jun-36","5.25","USD","09-Jun-26"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","122,012.81","0.00","122,012.81","200,000.00","200,000.00","60.60","Chile","-","13.55","10-Sep-51","3.50","USD","20-Sep-21"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","122,030.39","0.00","122,030.39","125,000.00","125,000.00","96.89","United States","-","6.58","01-Mar-35","5.20","USD","26-Feb-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","122,044.76","0.00","122,044.76","125,000.00","125,000.00","95.13","United States","-","13.22","15-May-56","5.75","USD","15-May-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","122,047.93","0.00","122,047.93","125,000.00","125,000.00","95.80","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","122,056.78","0.00","122,056.78","125,000.00","125,000.00","95.85","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"CSX","CSX CORP","Transportation","Fixed Income","122,084.73","0.00","122,084.73","150,000.00","150,000.00","79.43","United States","-","13.32","15-Nov-52","4.50","USD","28-Jul-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","122,091.58","0.00","122,091.58","125,000.00","125,000.00","96.45","United States","-","3.73","29-Jan-36","5.30","USD","29-Jan-26"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","122,131.71","0.00","122,131.71","200,000.00","200,000.00","60.89","United States","-","14.60","01-Oct-51","3.05","USD","21-Sep-21"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","122,141.93","0.00","122,141.93","125,000.00","125,000.00","95.50","United States","-","7.20","08-Jul-36","5.50","USD","27-May-26"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122,154.85","0.00","122,154.85","200,000.00","200,000.00","59.93","United States","-","13.91","15-Dec-51","3.25","USD","08-Dec-21"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122,157.77","0.00","122,157.77","100,000.00","100,000.00","121.69","United Kingdom","-","9.91","30-Sep-42","5.75","GBP","22-Apr-24"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","122,204.08","0.00","122,204.08","125,000.00","125,000.00","96.06","United States","-","4.03","22-Jun-31","5.10","USD","22-Jun-26"
"MAS","MASCO CORP","Capital Goods","Fixed Income","122,218.04","0.00","122,218.04","150,000.00","150,000.00","79.52","United States","-","11.84","15-May-47","4.50","USD","21-Jun-17"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","122,223.23","0.00","122,223.23","150,000.00","150,000.00","79.52","United States","-","11.39","15-Nov-45","4.50","USD","09-Nov-15"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","122,234.93","0.00","122,234.93","200,000.00","200,000.00","60.15","Japan","-","15.45","09-Jul-60","3.38","USD","09-Jul-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","122,244.86","0.00","122,244.86","125,000.00","125,000.00","95.83","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","122,253.57","0.00","122,253.57","200,000.00","200,000.00","60.52","France","-","16.60","01-Jul-49","1.75","EUR","01-Jul-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","122,265.37","0.00","122,265.37","100,000.00","100,000.00","121.91","United States","-","2.08","14-Dec-28","0.75","GBP","14-Jan-21"
"CSX","CSX CORP","Transportation","Fixed Income","122,277.00","0.00","122,277.00","150,000.00","150,000.00","81.06","United States","-","12.71","15-Mar-49","4.50","USD","28-Feb-19"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122,291.08","0.00","122,291.08","100,000.00","100,000.00","115.20","Romania","-","1.01","07-Dec-28","7.25","EUR","07-Dec-23"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122,346.36","0.00","122,346.36","100,000.00","100,000.00","116.56","France","-","5.50","28-Nov-33","5.75","EUR","28-Nov-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","122,386.97","0.00","122,386.97","125,000.00","125,000.00","96.62","United States","-","4.49","15-Jan-32","4.80","USD","14-May-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122,442.72","0.00","122,442.72","100,000.00","100,000.00","116.58","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","122,459.46","0.00","122,459.46","100,000.00","100,000.00","122.13","United Kingdom","-","2.74","14-Sep-29","2.38","GBP","14-Sep-17"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","122,471.46","0.00","122,471.46","100,000.00","100,000.00","116.47","United Kingdom","-","9.65","06-Dec-41","5.13","GBP","06-Dec-22"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","122,473.03","0.00","122,473.03","125,000.00","125,000.00","97.58","United States","-","2.23","15-Mar-29","3.85","USD","04-Dec-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122,505.29","0.00","122,505.29","125,000.00","125,000.00","95.53","United States","-","3.85","21-May-31","5.90","USD","21-May-26"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121,196.67","0.00","121,196.67","200,000.00","200,000.00","60.59","Australia","-","4.20","21-Apr-31","2.00","AUD","28-Feb-20"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","119,621.42","0.00","119,621.42","125,000.00","125,000.00","94.03","United States","-","15.89","30-May-54","3.75","EUR","30-May-24"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","119,672.18","0.00","119,672.18","114,000.00","114,000.00","104.28","Brazil","-","5.71","15-Mar-34","6.75","USD","25-Nov-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119,684.98","0.00","119,684.98","125,000.00","125,000.00","95.56","United States","-","5.11","07-Oct-32","4.47","USD","07-Oct-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","119,700.93","0.00","119,700.93","150,000.00","150,000.00","78.80","United States","-","11.93","01-Feb-47","4.45","USD","24-Jan-17"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","119,772.08","0.00","119,772.08","100,000.00","100,000.00","117.52","United States","-","10.05","15-Jul-46","8.35","USD","15-Jun-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","119,839.35","0.00","119,839.35","200,000.00","200,000.00","58.91","United States","-","14.74","15-Dec-51","2.85","USD","18-Nov-21"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119,856.98","0.00","119,856.98","100,000.00","100,000.00","115.48","Belgium","-","3.67","23-Jan-32","5.25","EUR","23-Jan-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119,906.89","0.00","119,906.89","125,000.00","125,000.00","95.54","United States","-","6.95","25-Sep-35","5.20","USD","16-Sep-25"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119,907.73","0.00","119,907.73","100,000.00","100,000.00","118.33","United Kingdom","-","4.19","31-May-31","3.00","GBP","10-Feb-21"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","119,918.04","0.00","119,918.04","150,000.00","150,000.00","79.74","United States","-","10.43","05-Apr-42","4.35","USD","24-May-23"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","119,922.88","0.00","119,922.88","125,000.00","125,000.00","93.73","United States","-","13.05","01-Dec-54","5.65","USD","21-Nov-24"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","119,942.80","0.00","119,942.80","150,000.00","150,000.00","78.69","United States","-","12.26","01-Jan-47","4.12","USD","31-Jan-17"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","119,971.31","0.00","119,971.31","200,000.00","200,000.00","59.93","Canada","-","13.50","15-Oct-49","4.34","CAD","10-Apr-19"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120,077.99","0.00","120,077.99","100,000.00","100,000.00","119.68","United Kingdom","-","8.04","02-Oct-37","5.50","GBP","02-Apr-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120,078.96","0.00","120,078.96","150,000.00","150,000.00","79.57","United States","-","12.74","17-Mar-52","4.95","USD","17-Mar-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","120,080.82","0.00","120,080.82","100,000.00","100,000.00","119.89","United States","-","2.78","21-Sep-29","1.63","GBP","23-Sep-19"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","120,081.19","0.00","120,081.19","150,000.00","150,000.00","79.82","United States","-","11.15","01-Apr-43","4.00","USD","26-Mar-13"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120,083.04","0.00","120,083.04","100,000.00","100,000.00","115.05","Germany","-","2.65","28-Nov-29","5.00","EUR","28-Nov-22"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","120,102.17","0.00","120,102.17","125,000.00","125,000.00","95.94","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120,134.93","0.00","120,134.93","100,000.00","100,000.00","116.48","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"T","AT&T INC","Communications","Fixed Income","120,159.50","0.00","120,159.50","150,000.00","150,000.00","78.03","United States","-","11.19","15-May-46","4.75","USD","04-May-15"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","120,189.54","0.00","120,189.54","125,000.00","125,000.00","94.97","United States","-","7.34","30-Jul-36","5.20","USD","19-Mar-26"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","120,234.03","0.00","120,234.03","150,000.00","150,000.00","80.06","United States","-","12.12","15-Apr-48","4.80","USD","05-Apr-18"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","120,251.91","0.00","120,251.91","125,000.00","125,000.00","95.87","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","120,267.38","0.00","120,267.38","150,000.00","150,000.00","78.42","United States","-","13.17","01-Jun-52","4.50","USD","17-May-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","120,284.09","0.00","120,284.09","150,000.00","150,000.00","79.54","United States","-","12.23","01-Mar-48","4.55","USD","02-Mar-18"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","120,285.71","0.00","120,285.71","150,000.00","150,000.00","79.94","United States","-","11.52","01-Oct-44","4.25","USD","10-Sep-14"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","120,309.17","0.00","120,309.17","125,000.00","125,000.00","95.18","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","120,309.34","0.00","120,309.34","100,000.00","100,000.00","117.46","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120,358.92","0.00","120,358.92","100,000.00","100,000.00","114.94","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120,395.80","0.00","120,395.80","100,000.00","100,000.00","114.01","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","120,407.42","0.00","120,407.42","200,000.00","200,000.00","60.00","France","-","17.81","04-Sep-49","1.38","EUR","04-Sep-19"
"HUM","HUMANA INC","Insurance","Fixed Income","120,412.92","0.00","120,412.92","150,000.00","150,000.00","79.78","United States","-","11.69","15-Mar-47","4.80","USD","16-Mar-17"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","120,422.99","0.00","120,422.99","125,000.00","125,000.00","95.56","United States","-","3.84","20-Feb-31","4.50","USD","20-Feb-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","120,429.44","0.00","120,429.44","100,000.00","100,000.00","115.08","United Kingdom","-","9.99","18-Jan-43","5.27","GBP","18-Jan-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","120,445.86","0.00","120,445.86","125,000.00","125,000.00","95.24","United States","-","6.96","08-Feb-41","5.41","USD","10-Feb-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","120,495.71","0.00","120,495.71","125,000.00","125,000.00","95.87","Switzerland","-","11.33","18-Mar-46","5.60","USD","18-Mar-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","120,534.66","0.00","120,534.66","150,000.00","150,000.00","79.75","United States","-","11.74","01-Sep-45","4.30","USD","13-Aug-15"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","120,543.71","0.00","120,543.71","125,000.00","125,000.00","96.07","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","120,548.94","0.00","120,548.94","136,000.00","136,000.00","88.39","United States","-","6.49","01-Oct-34","4.25","USD","16-Sep-14"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","120,574.90","0.00","120,574.90","100,000.00","100,000.00","120.51","Germany","-","2.82","16-Oct-29","3.00","GBP","16-Oct-17"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","120,619.60","0.00","120,619.60","125,000.00","125,000.00","96.05","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"HCA","HCA INC","Healthcare","Fixed Income","120,652.21","0.00","120,652.21","125,000.00","125,000.00","94.52","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120,658.10","0.00","120,658.10","150,000.00","150,000.00","78.92","United States","-","11.50","15-Jun-45","4.30","USD","10-Jun-15"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120,673.58","0.00","120,673.58","100,000.00","100,000.00","115.73","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120,691.23","0.00","120,691.23","125,000.00","125,000.00","94.19","United States","-","6.58","27-Apr-35","4.85","USD","27-Apr-15"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","120,700.54","0.00","120,700.54","100,000.00","100,000.00","117.53","France","-","5.67","16-May-44","6.50","EUR","16-Nov-23"
"T","AT&T INC","Communications","Fixed Income","120,701.39","0.00","120,701.39","150,000.00","150,000.00","78.65","United States","-","10.74","01-Jun-44","4.65","USD","05-Jun-19"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120,794.42","0.00","120,794.42","100,000.00","100,000.00","118.65","United Kingdom","-","4.89","19-May-32","3.75","GBP","19-May-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120,832.17","0.00","120,832.17","125,000.00","125,000.00","96.06","United States","-","13.31","15-Mar-56","5.90","USD","17-Mar-26"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","120,948.05","0.00","120,948.05","150,000.00","150,000.00","79.58","Belgium","-","11.00","17-Jan-43","4.00","USD","17-Jan-13"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120,954.18","0.00","120,954.18","150,000.00","150,000.00","80.32","United States","-","8.03","01-Apr-38","5.38","USD","17-Apr-18"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","120,959.32","0.00","120,959.32","150,000.00","150,000.00","80.55","United States","-","13.05","15-Apr-50","4.50","USD","01-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","120,973.27","0.00","120,973.27","200,000.00","200,000.00","58.92","United States","-","14.51","15-Nov-60","3.60","USD","21-May-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120,980.37","0.00","120,980.37","100,000.00","100,000.00","117.36","Germany","-","4.36","01-Jun-32","9.25","USD","29-May-02"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","121,030.35","0.00","121,030.35","150,000.00","150,000.00","80.43","United States","-","12.29","01-Apr-47","4.35","USD","31-Mar-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","121,047.66","0.00","121,047.66","125,000.00","125,000.00","95.23","United States","-","5.52","15-Jun-33","4.55","USD","12-Feb-26"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","119,915.50","0.00","119,915.50","100,000.00","100,000.00","119.07","United Kingdom","-","12.90","07-Mar-51","5.10","GBP","02-Jul-02"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","120,035.54","0.00","120,035.54","200,000.00","200,000.00","59.81","Germany","-","19.51","30-Jul-49","0.80","EUR","30-Jul-19"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","120,293.04","0.00","120,293.04","200,000.00","200,000.00","59.75","Australia","-","4.80","22-Jan-32","2.25","AUD","30-Mar-21"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","119,923.05","0.00","119,923.05","127,260.00","127,260.00","94.00","United States","-","4.85","01-Jan-45","4.00","USD","01-Feb-18"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120,007.12","0.00","120,007.12","126,007.00","126,007.00","95.01","United States","-","3.51","01-Aug-37","4.00","USD","01-Aug-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118,172.77","0.00","118,172.77","100,000.00","100,000.00","115.58","Germany","-","3.99","10-Apr-31","3.63","GBP","10-Apr-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118,177.74","0.00","118,177.74","100,000.00","100,000.00","113.10","United Kingdom","-","0.92","29-Oct-28","4.63","EUR","02-Jul-25"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","118,202.83","0.00","118,202.83","100,000.00","100,000.00","116.98","United States","-","12.68","01-Mar-41","1.58","CHF","03-Mar-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,227.35","0.00","118,227.35","100,000.00","100,000.00","114.28","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","118,265.06","0.00","118,265.06","100,000.00","100,000.00","115.60","United Kingdom","-","11.77","17-Jun-51","5.75","GBP","17-Jun-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,296.76","0.00","118,296.76","100,000.00","100,000.00","113.94","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118,320.13","0.00","118,320.13","125,000.00","125,000.00","94.46","United States","-","7.09","07-Oct-35","4.79","USD","07-Oct-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118,344.91","0.00","118,344.91","150,000.00","150,000.00","78.81","United States","-","12.87","15-Apr-49","4.35","USD","13-Nov-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,368.68","0.00","118,368.68","100,000.00","100,000.00","113.36","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118,378.76","0.00","118,378.76","100,000.00","100,000.00","115.49","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118,378.88","0.00","118,378.88","119,000.00","119,000.00","98.81","United States","-","1.25","20-Feb-28","3.90","USD","15-Jul-20"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","118,386.05","0.00","118,386.05","150,000.00","150,000.00","78.33","United States","-","13.79","01-Mar-52","4.20","USD","24-May-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","118,407.67","0.00","118,407.67","150,000.00","150,000.00","77.53","United States","-","10.79","15-Dec-42","4.00","USD","07-Dec-12"
"OC","OWENS CORNING","Capital Goods","Fixed Income","118,418.72","0.00","118,418.72","150,000.00","150,000.00","77.94","United States","-","12.25","30-Jan-48","4.40","USD","25-Jan-18"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","118,427.90","0.00","118,427.90","100,000.00","100,000.00","116.54","United Kingdom","-","4.47","15-Dec-31","4.00","GBP","15-Sep-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","118,471.17","0.00","118,471.17","125,000.00","125,000.00","94.28","United States","-","5.36","15-Mar-33","4.80","USD","02-Mar-26"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","118,549.25","0.00","118,549.25","150,000.00","150,000.00","77.06","Canada","-","4.82","09-Nov-32","6.10","CAD","09-Nov-22"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118,561.68","0.00","118,561.68","100,000.00","100,000.00","114.60","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","118,573.31","0.00","118,573.31","88,000.00","88,000.00","130.73","France","-","18.99","16-Mar-11","5.95","EUR","16-Mar-11"
"INTC","INTEL CORPORATION","Other","Fixed Income","118,578.55","0.00","118,578.55","160,000.00","160,000.00","72.37","United States","-","11.67","19-May-46","4.10","USD","19-May-16"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","118,610.20","0.00","118,610.20","150,000.00","150,000.00","77.57","United States","-","10.94","01-Dec-42","3.85","USD","05-Dec-12"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118,612.79","0.00","118,612.79","100,000.00","100,000.00","114.02","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118,644.40","0.00","118,644.40","100,000.00","100,000.00","117.46","United States","-","6.50","22-Jul-34","3.55","GBP","22-Jul-22"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","118,670.33","0.00","118,670.33","100,000.00","100,000.00","116.35","Ireland","-","1.59","30-Jun-29","6.63","EUR","30-Jun-23"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","118,717.25","0.00","118,717.25","150,000.00","150,000.00","78.07","United States","-","10.89","15-Jan-43","4.00","USD","08-Jan-13"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,745.75","0.00","118,745.75","125,000.00","125,000.00","94.36","United States","-","1.62","28-Jun-28","2.00","USD","28-Jun-21"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","118,811.06","0.00","118,811.06","150,000.00","150,000.00","78.76","United States","-","12.41","15-Mar-48","4.40","USD","15-Mar-18"
"MPLX","MPLX LP","Energy","Fixed Income","118,821.49","0.00","118,821.49","150,000.00","150,000.00","79.12","United States","-","13.91","15-Apr-58","4.90","USD","08-Feb-18"
"SRE","SEMPRA","Natural Gas","Fixed Income","118,828.02","0.00","118,828.02","125,000.00","125,000.00","94.52","United States","-","7.20","15-Mar-36","5.25","USD","13-Mar-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","118,856.19","0.00","118,856.19","100,000.00","100,000.00","115.47","South Africa","-","3.78","15-Mar-31","5.00","EUR","15-Mar-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","118,870.90","0.00","118,870.90","100,000.00","100,000.00","113.90","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","118,898.77","0.00","118,898.77","125,000.00","125,000.00","93.98","United States","-","5.22","28-Jan-33","4.88","USD","22-Jan-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","118,902.19","0.00","118,902.19","100,000.00","100,000.00","113.36","Denmark","-","0.89","26-Oct-28","5.00","EUR","26-Apr-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118,913.68","0.00","118,913.68","100,000.00","100,000.00","113.47","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","118,981.39","0.00","118,981.39","100,000.00","100,000.00","117.87","Germany","-","4.83","31-Dec-79","7.88","EUR","06-Sep-23"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","118,982.68","0.00","118,982.68","100,000.00","100,000.00","114.24","Belgium","-","1.19","26-Jan-28","5.75","EUR","26-Jan-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","118,997.90","0.00","118,997.90","100,000.00","100,000.00","114.62","Ireland","-","1.22","16-Feb-29","5.75","EUR","16-Nov-22"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","119,015.04","0.00","119,015.04","150,000.00","150,000.00","77.53","United States","-","12.51","15-May-48","4.15","USD","07-May-18"
"STT","STATE STREET CORP","Banking","Fixed Income","119,017.83","0.00","119,017.83","125,000.00","125,000.00","92.84","United States","-","6.81","23-Oct-36","4.78","USD","23-Oct-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","119,040.31","0.00","119,040.31","150,000.00","150,000.00","77.27","United States","-","11.89","15-May-49","4.80","USD","18-Nov-19"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","119,051.02","0.00","119,051.02","200,000.00","200,000.00","58.19","Saudi Arabia","-","13.41","24-Nov-50","3.25","USD","24-Nov-20"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","119,062.00","0.00","119,062.00","100,000.00","100,000.00","117.36","United Kingdom","-","5.29","20-Dec-32","3.75","GBP","20-Dec-12"
"EXC","PECO ENERGY CO","Electric","Fixed Income","119,066.84","0.00","119,066.84","125,000.00","125,000.00","94.75","United States","-","7.01","15-Sep-35","4.88","USD","10-Sep-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","119,075.98","0.00","119,075.98","125,000.00","125,000.00","93.83","Canada","-","7.02","15-Jan-36","5.30","USD","18-Nov-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","119,095.06","0.00","119,095.06","130,000.00","130,000.00","91.51","United States","-","13.48","15-Oct-54","5.35","USD","04-Nov-24"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","119,095.25","0.00","119,095.25","125,000.00","125,000.00","93.84","United States","-","3.22","13-May-30","3.25","USD","06-Sep-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119,101.41","0.00","119,101.41","117,000.00","117,000.00","101.45","United States","-","2.97","01-Apr-30","5.95","USD","02-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","119,132.19","0.00","119,132.19","150,000.00","150,000.00","78.87","United States","-","8.63","01-Mar-38","3.90","USD","08-Feb-18"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119,159.25","0.00","119,159.25","100,000.00","100,000.00","114.99","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119,198.11","0.00","119,198.11","125,000.00","125,000.00","93.17","United States","-","14.39","04-Dec-65","5.70","USD","04-Dec-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","119,198.24","0.00","119,198.24","200,000.00","200,000.00","58.75","Chile","-","13.82","15-Jan-51","3.15","USD","14-Dec-20"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","119,245.99","0.00","119,245.99","200,000.00","200,000.00","59.33","United States","-","14.77","15-Sep-51","2.89","USD","15-Sep-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","119,268.14","0.00","119,268.14","125,000.00","125,000.00","92.02","United States","-","13.15","15-May-56","5.55","USD","12-Mar-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119,345.81","0.00","119,345.81","100,000.00","100,000.00","113.27","Italy","-","0.95","27-Oct-47","5.50","EUR","27-Oct-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119,347.01","0.00","119,347.01","100,000.00","100,000.00","114.74","United States","-","8.12","06-Feb-38","4.88","GBP","06-Feb-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119,357.01","0.00","119,357.01","100,000.00","100,000.00","116.89","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","119,459.03","0.00","119,459.03","150,000.00","150,000.00","77.93","United States","-","11.96","01-Jun-47","4.38","USD","18-May-17"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","119,478.30","0.00","119,478.30","125,000.00","125,000.00","95.51","United States","-","2.74","15-Oct-29","3.90","USD","07-Oct-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119,526.39","0.00","119,526.39","100,000.00","100,000.00","118.78","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119,541.48","0.00","119,541.48","100,000.00","100,000.00","114.64","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","119,548.11","0.00","119,548.11","100,000.00","100,000.00","117.96","Germany","-","5.29","25-Jul-53","5.82","EUR","05-Jun-23"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","119,552.12","0.00","119,552.12","125,000.00","125,000.00","94.09","United States","-","13.22","15-Jan-56","5.75","USD","08-Jan-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119,561.19","0.00","119,561.19","150,000.00","150,000.00","79.08","United States","-","12.48","01-Sep-48","4.45","USD","15-Aug-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119,563.41","0.00","119,563.41","125,000.00","125,000.00","94.64","United States","-","5.28","03-Feb-33","4.60","USD","03-Feb-26"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","119,391.76","0.00","119,391.76","150,000.00","150,000.00","79.56","Australia","-","9.55","22-Sep-36","0.38","EUR","22-Sep-21"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","118,364.22","0.00","118,364.22","200,000.00","200,000.00","59.03","United States","-","15.04","01-Apr-50","2.56","USD","16-Jun-20"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","119,480.27","0.00","119,480.27","200,000.00","200,000.00","59.00","United States","-","16.55","01-Aug-69","3.29","USD","16-Aug-19"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","117,588.01","0.00","117,588.01","125,000.00","125,000.00","92.08","United States","-","8.87","01-Jun-41","5.08","USD","20-Jul-22"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","116,713.46","0.00","116,713.46","175,000.00","175,000.00","66.20","United Kingdom","-","13.63","02-Sep-50","3.55","USD","03-Aug-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,740.86","0.00","116,740.86","100,000.00","100,000.00","113.30","United States","-","4.58","15-Feb-32","4.50","EUR","28-Jun-23"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116,767.06","0.00","116,767.06","100,000.00","100,000.00","113.88","Belgium","-","2.97","30-Apr-35","5.38","EUR","30-Apr-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","116,781.28","0.00","116,781.28","125,000.00","125,000.00","92.19","United States","-","7.22","15-Jan-36","4.60","USD","18-Sep-25"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","116,782.71","0.00","116,782.71","100,000.00","100,000.00","116.44","United Kingdom","-","10.71","04-Apr-44","5.25","GBP","04-Apr-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","116,785.62","0.00","116,785.62","100,000.00","100,000.00","113.89","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","116,798.37","0.00","116,798.37","125,000.00","125,000.00","92.48","United States","-","11.21","19-Feb-46","5.50","USD","19-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,839.59","0.00","116,839.59","100,000.00","100,000.00","112.60","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116,844.06","0.00","116,844.06","100,000.00","100,000.00","114.82","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","116,861.03","0.00","116,861.03","150,000.00","150,000.00","77.24","Supranational","-","11.50","07-Aug-42","3.20","USD","07-Aug-12"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","116,888.96","0.00","116,888.96","100,000.00","100,000.00","114.42","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","116,903.36","0.00","116,903.36","100,000.00","100,000.00","112.21","Romania","-","0.14","14-Dec-26","4.90","EUR","14-Dec-23"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","116,921.83","0.00","116,921.83","100,000.00","100,000.00","112.97","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","116,933.58","0.00","116,933.58","100,000.00","100,000.00","112.69","Germany","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","116,937.81","0.00","116,937.81","100,000.00","100,000.00","116.05","United Kingdom","-","10.38","10-Sep-44","5.75","GBP","10-Sep-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","116,970.52","0.00","116,970.52","100,000.00","100,000.00","113.34","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116,973.42","0.00","116,973.42","100,000.00","100,000.00","112.70","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116,985.86","0.00","116,985.86","100,000.00","100,000.00","110.41","France","-","11.76","22-Nov-50","5.38","GBP","22-Nov-10"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117,012.93","0.00","117,012.93","100,000.00","100,000.00","112.58","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117,020.16","0.00","117,020.16","100,000.00","100,000.00","112.58","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"LIN","LINDE INC","Basic Industry","Fixed Income","117,039.30","0.00","117,039.30","150,000.00","150,000.00","76.40","United States","-","11.08","07-Nov-42","3.55","USD","07-Nov-12"
"INTC","INTEL CORPORATION","Other","Fixed Income","117,050.05","0.00","117,050.05","200,000.00","200,000.00","57.93","United States","-","14.19","12-Aug-51","3.05","USD","12-Aug-21"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117,050.66","0.00","117,050.66","100,000.00","100,000.00","113.27","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117,052.82","0.00","117,052.82","100,000.00","100,000.00","112.51","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117,059.53","0.00","117,059.53","150,000.00","150,000.00","76.92","United States","-","12.95","15-Jul-49","4.15","USD","22-May-19"
"OC","OWENS CORNING","Capital Goods","Fixed Income","117,064.22","0.00","117,064.22","150,000.00","150,000.00","76.88","United States","-","12.12","15-Jul-47","4.30","USD","26-Jun-17"
"EFX","EQUIFAX INC","Other","Fixed Income","117,065.55","0.00","117,065.55","125,000.00","125,000.00","92.30","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","117,067.35","0.00","117,067.35","200,000.00","200,000.00","57.45","Canada","-","13.29","21-May-47","3.60","CAD","19-May-16"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117,082.78","0.00","117,082.78","100,000.00","100,000.00","113.93","Germany","-","6.80","08-Mar-35","4.50","EUR","08-Mar-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117,118.69","0.00","117,118.69","100,000.00","100,000.00","115.43","Ireland","-","3.32","04-Jul-31","5.00","EUR","04-Jul-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","117,127.70","0.00","117,127.70","150,000.00","150,000.00","76.12","United States","-","14.07","15-May-58","4.50","USD","10-May-18"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","117,139.16","0.00","117,139.16","200,000.00","200,000.00","58.25","Saudi Arabia","-","14.12","14-Sep-50","3.00","USD","14-Sep-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,141.57","0.00","117,141.57","100,000.00","100,000.00","112.50","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","117,143.33","0.00","117,143.33","150,000.00","150,000.00","77.13","United States","-","12.64","01-Feb-49","4.30","USD","08-Jan-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117,163.76","0.00","117,163.76","100,000.00","100,000.00","114.30","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117,183.95","0.00","117,183.95","100,000.00","100,000.00","113.83","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117,231.99","0.00","117,231.99","150,000.00","150,000.00","77.46","United States","-","11.96","01-Mar-49","4.88","USD","15-Mar-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","117,241.12","0.00","117,241.12","100,000.00","100,000.00","115.11","United States","-","3.85","16-Dec-30","1.88","GBP","16-Jun-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117,244.30","0.00","117,244.30","250,000.00","250,000.00","46.44","United States","-","14.82","15-Aug-52","2.45","USD","25-Aug-20"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117,246.20","0.00","117,246.20","100,000.00","100,000.00","113.10","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117,251.31","0.00","117,251.31","100,000.00","100,000.00","112.91","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117,263.58","0.00","117,263.58","100,000.00","100,000.00","115.57","United States","-","6.30","06-Jul-34","5.13","EUR","06-Jul-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117,289.94","0.00","117,289.94","100,000.00","100,000.00","114.41","United Kingdom","-","9.99","07-Jun-43","5.75","GBP","07-Mar-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117,294.24","0.00","117,294.24","100,000.00","100,000.00","113.40","France","-","1.96","05-Mar-34","5.50","EUR","05-Dec-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117,322.92","0.00","117,322.92","100,000.00","100,000.00","112.89","France","-","5.20","13-Jan-33","5.13","EUR","13-Jan-23"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,327.32","0.00","117,327.32","100,000.00","100,000.00","117.03","United Kingdom","-","8.68","06-Oct-38","5.13","GBP","06-Apr-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117,330.15","0.00","117,330.15","100,000.00","100,000.00","115.29","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117,331.96","0.00","117,331.96","100,000.00","100,000.00","112.32","France","-","0.26","23-Jan-27","6.00","EUR","23-Jan-17"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","117,348.84","0.00","117,348.84","125,000.00","125,000.00","93.40","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117,390.48","0.00","117,390.48","100,000.00","100,000.00","114.25","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117,428.49","0.00","117,428.49","100,000.00","100,000.00","113.59","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117,435.02","0.00","117,435.02","100,000.00","100,000.00","113.05","Germany","-","2.71","23-Jan-84","5.25","EUR","23-Jan-24"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","117,437.02","0.00","117,437.02","100,000.00","100,000.00","113.57","United States","-","3.68","15-May-31","8.88","USD","08-May-01"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","117,447.86","0.00","117,447.86","100,000.00","100,000.00","115.01","Luxembourg","-","4.78","22-Feb-32","2.75","GBP","22-Feb-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117,454.02","0.00","117,454.02","100,000.00","100,000.00","115.36","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117,470.20","0.00","117,470.20","100,000.00","100,000.00","112.86","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","117,479.88","0.00","117,479.88","200,000.00","200,000.00","57.77","Philippines","-","12.87","10-Dec-45","2.65","USD","10-Dec-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","117,480.19","0.00","117,480.19","150,000.00","150,000.00","76.86","United States","-","12.71","15-Dec-48","4.15","USD","02-Aug-18"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117,480.85","0.00","117,480.85","100,000.00","100,000.00","113.66","Spain","-","1.21","21-Feb-29","5.13","EUR","21-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,482.40","0.00","117,482.40","100,000.00","100,000.00","114.08","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,507.01","0.00","117,507.01","100,000.00","100,000.00","113.56","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","117,544.75","0.00","117,544.75","100,000.00","100,000.00","112.83","Austria","-","2.65","02-Jan-35","5.25","EUR","02-Oct-24"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","117,545.80","0.00","117,545.80","175,000.00","175,000.00","65.81","United States","-","13.64","01-Dec-50","3.47","USD","16-Sep-20"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117,563.75","0.00","117,563.75","100,000.00","100,000.00","112.78","Lithuania","-","1.02","05-Dec-28","4.85","EUR","05-Sep-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","117,571.38","0.00","117,571.38","150,000.00","150,000.00","76.74","United States","-","9.91","01-Jun-41","4.20","USD","11-Mar-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117,596.65","0.00","117,596.65","100,000.00","100,000.00","114.28","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117,607.88","0.00","117,607.88","100,000.00","100,000.00","113.22","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","117,612.97","0.00","117,612.97","200,000.00","200,000.00","58.10","United States","-","14.61","15-Jul-51","2.63","USD","18-Aug-21"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","117,623.83","0.00","117,623.83","150,000.00","150,000.00","78.18","Netherlands","-","10.93","01-Oct-42","4.00","USD","10-Oct-12"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","117,629.74","0.00","117,629.74","150,000.00","150,000.00","76.39","United States","-","12.53","01-May-49","4.28","USD","26-Apr-19"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","117,633.88","0.00","117,633.88","125,000.00","125,000.00","93.31","United States","-","13.29","01-Mar-55","5.63","USD","03-Mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117,649.22","0.00","117,649.22","100,000.00","100,000.00","116.78","United Kingdom","-","11.42","11-Sep-48","5.75","GBP","11-Sep-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117,660.12","0.00","117,660.12","100,000.00","100,000.00","113.74","Denmark","-","2.08","19-Jan-29","4.63","EUR","21-Nov-23"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","117,660.75","0.00","117,660.75","150,000.00","150,000.00","77.30","United States","-","12.82","15-Jul-49","4.25","USD","09-Jan-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","117,670.77","0.00","117,670.77","100,000.00","100,000.00","116.69","Japan","-","13.18","04-Sep-54","5.56","GBP","04-Sep-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117,677.00","0.00","117,677.00","200,000.00","200,000.00","58.53","United Arab Emirates","-","14.49","15-Sep-51","3.00","USD","15-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,688.59","0.00","117,688.59","100,000.00","100,000.00","115.89","United States","-","4.09","08-Apr-31","2.50","GBP","08-Apr-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","117,702.56","0.00","117,702.56","100,000.00","100,000.00","112.70","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","117,707.16","0.00","117,707.16","150,000.00","150,000.00","76.67","United Kingdom","-","12.04","10-May-46","4.00","USD","10-May-16"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","117,707.23","0.00","117,707.23","100,000.00","100,000.00","114.28","Netherlands","-","2.94","07-Mar-30","4.88","EUR","07-Mar-23"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,722.87","0.00","117,722.87","100,000.00","100,000.00","116.57","United Kingdom","-","2.89","28-Oct-29","0.88","GBP","28-Jan-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,726.79","0.00","117,726.79","125,000.00","125,000.00","93.23","United States","-","7.16","15-Feb-36","5.10","USD","06-Oct-25"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","117,760.12","0.00","117,760.12","150,000.00","150,000.00","77.32","United States","-","15.17","24-Jan-77","4.85","USD","24-Jan-17"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","117,772.10","0.00","117,772.10","125,000.00","125,000.00","93.48","United States","-","7.25","28-Feb-36","4.90","USD","19-Feb-26"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","117,773.03","0.00","117,773.03","150,000.00","150,000.00","77.76","United States","-","10.26","15-Aug-41","4.05","USD","17-Nov-21"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117,786.06","0.00","117,786.06","100,000.00","100,000.00","113.30","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","117,786.72","0.00","117,786.72","100,000.00","100,000.00","113.00","Denmark","-","0.93","09-Nov-28","4.50","EUR","09-Nov-23"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","117,830.11","0.00","117,830.11","200,000.00","200,000.00","58.00","Canada","-","13.44","22-Jun-48","3.84","CAD","22-Jun-18"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117,833.47","0.00","117,833.47","150,000.00","150,000.00","76.94","United States","-","12.08","01-Dec-46","4.13","USD","10-Nov-16"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","117,911.07","0.00","117,911.07","125,000.00","125,000.00","94.23","United States","-","7.34","15-Apr-36","5.05","USD","06-Mar-26"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","117,955.40","0.00","117,955.40","200,000.00","200,000.00","58.71","Hungary","-","14.24","21-Sep-51","3.13","USD","21-Sep-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117,960.82","0.00","117,960.82","100,000.00","100,000.00","116.47","Spain","-","5.59","19-Jul-34","5.13","EUR","19-Jul-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","117,966.14","0.00","117,966.14","150,000.00","150,000.00","78.19","United States","-","12.32","15-Mar-48","4.45","USD","19-Mar-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117,992.22","0.00","117,992.22","100,000.00","100,000.00","113.85","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118,004.26","0.00","118,004.26","100,000.00","100,000.00","115.40","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","118,027.15","0.00","118,027.15","150,000.00","150,000.00","78.51","United States","-","8.87","01-Oct-39","3.03","USD","22-Aug-16"
"FISV","FISERV INC","Other","Fixed Income","118,059.64","0.00","118,059.64","100,000.00","100,000.00","116.82","United States","-","4.27","01-Jul-31","3.00","GBP","01-Jul-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118,066.58","0.00","118,066.58","100,000.00","100,000.00","113.37","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118,082.42","0.00","118,082.42","100,000.00","100,000.00","113.84","Italy","-","1.21","29-Jan-28","5.20","EUR","29-Jan-13"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","118,102.74","0.00","118,102.74","100,000.00","100,000.00","114.87","United Kingdom","-","4.58","05-Dec-31","2.75","GBP","05-Dec-16"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","118,105.58","0.00","118,105.58","200,000.00","200,000.00","58.52","United States","-","14.88","15-Feb-52","2.85","USD","01-Oct-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","118,110.71","0.00","118,110.71","150,000.00","150,000.00","78.30","United States","-","12.82","15-Mar-49","4.30","USD","31-Jan-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118,121.03","0.00","118,121.03","100,000.00","100,000.00","115.11","United States","-","1.48","15-May-28","6.13","EUR","15-May-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118,130.80","0.00","118,130.80","125,000.00","125,000.00","92.92","United States","-","14.14","15-Jan-66","5.88","USD","08-Jan-26"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118,135.27","0.00","118,135.27","100,000.00","100,000.00","117.58","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","118,144.77","0.00","118,144.77","125,000.00","125,000.00","92.60","United States","-","5.07","01-Nov-32","4.02","USD","06-Mar-13"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","117,082.80","0.00","117,082.80","127,101.00","127,101.00","91.88","United States","-","4.74","01-Feb-47","4.00","USD","01-Apr-18"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117,729.73","0.00","117,729.73","150,007.00","150,007.00","78.37","United States","-","6.59","01-May-51","2.00","USD","01-Apr-21"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","116,109.72","0.00","116,109.72","117,463.00","117,463.00","98.67","United States","-","3.81","01-May-29","3.00","USD","01-Jul-15"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,262.05","0.00","115,262.05","100,000.00","100,000.00","114.68","Spain","-","3.51","13-Sep-31","4.88","EUR","13-Sep-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115,270.51","0.00","115,270.51","100,000.00","100,000.00","112.48","United States","-","3.12","15-Mar-30","4.11","EUR","15-Mar-23"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","115,277.90","0.00","115,277.90","150,000.00","150,000.00","75.27","United States","-","12.30","30-May-47","4.00","USD","22-May-17"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115,284.36","0.00","115,284.36","100,000.00","100,000.00","112.65","France","-","0.32","15-May-27","5.38","EUR","15-Nov-22"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","115,291.23","0.00","115,291.23","150,000.00","150,000.00","76.27","United States","-","12.66","01-Sep-48","4.20","USD","14-Aug-18"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115,304.71","0.00","115,304.71","100,000.00","100,000.00","114.72","Germany","-","3.45","13-Sep-30","4.88","EUR","13-Sep-23"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115,312.61","0.00","115,312.61","100,000.00","100,000.00","112.08","Austria","-","0.28","01-Feb-27","4.00","EUR","01-Feb-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115,346.90","0.00","115,346.90","100,000.00","100,000.00","114.21","United Kingdom","-","2.57","08-Aug-30","4.92","EUR","08-Aug-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,375.39","0.00","115,375.39","100,000.00","100,000.00","112.88","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115,396.48","0.00","115,396.48","100,000.00","100,000.00","111.66","France","-","2.95","17-Jan-30","4.38","EUR","17-Jan-23"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","115,400.11","0.00","115,400.11","100,000.00","100,000.00","114.97","United Kingdom","-","12.71","01-Oct-54","5.63","GBP","01-Oct-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115,402.99","0.00","115,402.99","100,000.00","100,000.00","112.97","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115,427.16","0.00","115,427.16","100,000.00","100,000.00","111.96","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115,435.31","0.00","115,435.31","100,000.00","100,000.00","113.38","Spain","-","2.25","22-Jun-34","5.50","EUR","22-Mar-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115,447.20","0.00","115,447.20","100,000.00","100,000.00","112.90","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115,454.97","0.00","115,454.97","100,000.00","100,000.00","112.01","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","115,469.76","0.00","115,469.76","100,000.00","100,000.00","113.94","Belgium","-","3.29","17-Jul-30","5.13","EUR","17-Jul-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","115,495.89","0.00","115,495.89","100,000.00","100,000.00","112.23","United States","-","8.70","15-Nov-40","7.50","USD","19-Nov-10"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115,534.96","0.00","115,534.96","100,000.00","100,000.00","112.12","United Kingdom","-","2.87","17-Jan-30","4.00","EUR","17-Jun-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","115,538.25","0.00","115,538.25","150,000.00","150,000.00","76.60","United States","-","12.30","15-Mar-47","4.15","USD","09-Feb-17"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115,538.72","0.00","115,538.72","100,000.00","100,000.00","113.37","Austria","-","2.24","21-Jun-34","5.75","EUR","21-Mar-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","115,549.88","0.00","115,549.88","200,000.00","200,000.00","57.50","Chile","-","16.87","21-Sep-71","3.25","USD","21-Sep-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115,560.46","0.00","115,560.46","100,000.00","100,000.00","112.31","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"EQIX","EQUINIX INC","Other","Fixed Income","115,576.13","0.00","115,576.13","200,000.00","200,000.00","57.48","United States","-","14.47","15-Sep-51","2.95","USD","07-Oct-20"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","115,581.00","0.00","115,581.00","125,000.00","125,000.00","89.79","United States","-","13.24","23-Oct-55","5.38","USD","23-Oct-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115,595.98","0.00","115,595.98","100,000.00","100,000.00","112.22","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","115,613.55","0.00","115,613.55","100,000.00","100,000.00","114.06","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115,628.74","0.00","115,628.74","100,000.00","100,000.00","112.13","Italy","-","6.03","03-Feb-34","4.38","EUR","03-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115,635.50","0.00","115,635.50","100,000.00","100,000.00","113.82","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115,658.86","0.00","115,658.86","100,000.00","100,000.00","112.15","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115,666.94","0.00","115,666.94","100,000.00","100,000.00","115.43","Indonesia","-","6.47","12-Oct-35","8.50","USD","12-Oct-05"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115,672.50","0.00","115,672.50","100,000.00","100,000.00","114.07","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115,678.69","0.00","115,678.69","100,000.00","100,000.00","111.51","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115,688.66","0.00","115,688.66","100,000.00","100,000.00","112.51","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115,691.85","0.00","115,691.85","100,000.00","100,000.00","115.65","United Kingdom","-","10.98","20-Oct-68","6.25","GBP","03-Oct-18"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115,694.92","0.00","115,694.92","100,000.00","100,000.00","112.27","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115,699.13","0.00","115,699.13","100,000.00","100,000.00","113.01","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115,702.55","0.00","115,702.55","100,000.00","100,000.00","112.91","Australia","-","2.17","15-Mar-29","4.13","EUR","15-Mar-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115,722.03","0.00","115,722.03","100,000.00","100,000.00","114.80","United States","-","9.85","04-Sep-41","5.25","GBP","04-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115,722.25","0.00","115,722.25","100,000.00","100,000.00","111.90","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","115,735.61","0.00","115,735.61","100,000.00","100,000.00","115.30","United Kingdom","-","3.59","30-Jul-30","1.42","GBP","30-Jul-20"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","115,737.25","0.00","115,737.25","100,000.00","100,000.00","113.94","United Kingdom","-","13.06","24-Jan-57","5.50","GBP","24-Jan-24"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","115,756.69","0.00","115,756.69","100,000.00","100,000.00","112.57","Germany","-","3.02","04-Feb-30","4.00","EUR","03-Feb-23"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115,761.68","0.00","115,761.68","100,000.00","100,000.00","111.90","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","115,762.06","0.00","115,762.06","100,000.00","100,000.00","112.89","Finland","-","5.43","16-Mar-33","4.25","EUR","16-Mar-23"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","115,764.93","0.00","115,764.93","100,000.00","100,000.00","113.11","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","115,766.01","0.00","115,766.01","100,000.00","100,000.00","112.68","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","115,784.26","0.00","115,784.26","100,000.00","100,000.00","114.55","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","115,793.05","0.00","115,793.05","100,000.00","100,000.00","112.57","Austria","-","0.39","15-Mar-27","4.75","EUR","15-Mar-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","115,810.69","0.00","115,810.69","100,000.00","100,000.00","112.29","Italy","-","0.24","16-Feb-27","4.63","EUR","16-Nov-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","115,832.30","0.00","115,832.30","100,000.00","100,000.00","112.56","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115,836.50","0.00","115,836.50","125,000.00","125,000.00","91.20","United States","-","13.46","15-Jan-56","5.45","USD","01-Oct-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","115,836.89","0.00","115,836.89","150,000.00","150,000.00","76.79","United States","-","12.80","15-Mar-49","4.25","USD","15-Mar-19"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115,845.27","0.00","115,845.27","100,000.00","100,000.00","113.54","Netherlands","-","4.78","28-Apr-32","4.25","EUR","28-Oct-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115,875.99","0.00","115,875.99","100,000.00","100,000.00","112.71","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","115,877.03","0.00","115,877.03","100,000.00","100,000.00","115.80","Supranational","-","17.12","16-Oct-56","4.30","EUR","16-Oct-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115,895.29","0.00","115,895.29","100,000.00","100,000.00","112.55","Norway","-","1.05","28-Feb-33","4.63","EUR","28-Nov-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115,956.03","0.00","115,956.03","100,000.00","100,000.00","111.80","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","115,977.14","0.00","115,977.14","125,000.00","125,000.00","92.17","United States","-","14.08","15-Mar-66","5.95","USD","03-Mar-26"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","115,991.91","0.00","115,991.91","100,000.00","100,000.00","113.59","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116,007.48","0.00","116,007.48","100,000.00","100,000.00","113.12","Spain","-","6.03","17-Apr-34","5.00","EUR","17-Apr-24"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116,049.21","0.00","116,049.21","100,000.00","100,000.00","113.08","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116,093.73","0.00","116,093.73","100,000.00","100,000.00","113.61","Iceland","-","1.49","13-May-28","5.00","EUR","13-Mar-24"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116,096.67","0.00","116,096.67","100,000.00","100,000.00","112.48","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116,109.84","0.00","116,109.84","100,000.00","100,000.00","113.11","Belgium","-","1.19","19-Apr-33","5.25","EUR","19-Jan-23"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","116,125.43","0.00","116,125.43","150,000.00","150,000.00","76.63","United States","-","12.57","15-Aug-48","4.25","USD","08-Aug-18"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116,142.25","0.00","116,142.25","100,000.00","100,000.00","114.35","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116,169.87","0.00","116,169.87","100,000.00","100,000.00","112.23","Italy","-","0.17","25-Jan-27","4.75","EUR","25-Oct-23"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","116,215.26","0.00","116,215.26","100,000.00","100,000.00","115.54","United Kingdom","-","10.29","17-Mar-43","5.25","GBP","17-Mar-11"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116,215.53","0.00","116,215.53","100,000.00","100,000.00","114.13","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116,232.44","0.00","116,232.44","100,000.00","100,000.00","114.29","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116,235.45","0.00","116,235.45","100,000.00","100,000.00","112.00","Netherlands","-","0.03","03-Nov-26","3.91","EUR","03-Nov-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116,254.88","0.00","116,254.88","100,000.00","100,000.00","113.30","Germany","-","6.24","06-Feb-34","3.13","GBP","06-Feb-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116,259.52","0.00","116,259.52","100,000.00","100,000.00","114.52","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116,259.65","0.00","116,259.65","100,000.00","100,000.00","113.01","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","116,266.40","0.00","116,266.40","132,000.00","132,000.00","86.98","United States","-","9.85","01-Aug-41","4.90","USD","05-Aug-11"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116,275.16","0.00","116,275.16","100,000.00","100,000.00","113.77","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116,291.27","0.00","116,291.27","100,000.00","100,000.00","112.91","Germany","-","2.15","12-Feb-29","4.38","EUR","12-Oct-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","116,291.88","0.00","116,291.88","200,000.00","200,000.00","57.37","Chile","-","16.05","22-Jan-61","3.10","USD","22-Jan-21"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116,314.44","0.00","116,314.44","100,000.00","100,000.00","113.70","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116,324.70","0.00","116,324.70","100,000.00","100,000.00","113.23","United Kingdom","-","3.80","27-Feb-31","4.25","EUR","27-Feb-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116,359.28","0.00","116,359.28","100,000.00","100,000.00","113.14","Italy","-","1.29","15-Mar-29","4.75","EUR","15-Mar-24"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116,365.25","0.00","116,365.25","117,000.00","117,000.00","98.81","United States","-","0.79","15-Aug-27","3.50","USD","07-Aug-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116,387.14","0.00","116,387.14","100,000.00","100,000.00","112.60","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116,390.86","0.00","116,390.86","100,000.00","100,000.00","112.68","Hungary","-","0.33","22-Feb-27","5.00","EUR","21-Nov-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116,412.57","0.00","116,412.57","100,000.00","100,000.00","111.68","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116,462.78","0.00","116,462.78","100,000.00","100,000.00","112.43","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116,465.35","0.00","116,465.35","100,000.00","100,000.00","113.50","Australia","-","5.41","15-Mar-33","4.38","EUR","15-Mar-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116,514.49","0.00","116,514.49","100,000.00","100,000.00","112.50","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116,521.95","0.00","116,521.95","100,000.00","100,000.00","112.42","Denmark","-","2.74","02-Dec-29","4.13","EUR","02-Jun-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116,526.42","0.00","116,526.42","100,000.00","100,000.00","112.06","France","-","0.09","23-Nov-26","4.38","EUR","23-Nov-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116,533.26","0.00","116,533.26","100,000.00","100,000.00","113.56","Germany","-","4.64","08-Mar-32","4.25","EUR","08-Mar-23"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116,533.94","0.00","116,533.94","100,000.00","100,000.00","113.00","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","116,554.57","0.00","116,554.57","200,000.00","200,000.00","57.77","United Kingdom","-","15.20","12-Aug-51","2.63","USD","12-Aug-21"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116,563.94","0.00","116,563.94","100,000.00","100,000.00","114.94","France","-","2.41","22-Jul-29","5.75","EUR","22-Jul-24"
"AON","AON CORP","Insurance","Fixed Income","116,564.28","0.00","116,564.28","200,000.00","200,000.00","57.81","United States","-","14.56","23-Aug-51","2.90","USD","23-Aug-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116,569.21","0.00","116,569.21","100,000.00","100,000.00","116.22","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","116,587.54","0.00","116,587.54","120,460.00","120,460.00","94.70","Australia","-","3.91","12-May-31","4.70","USD","12-May-21"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116,595.06","0.00","116,595.06","100,000.00","100,000.00","113.27","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116,596.39","0.00","116,596.39","100,000.00","100,000.00","113.91","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116,600.36","0.00","116,600.36","100,000.00","100,000.00","114.89","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116,600.54","0.00","116,600.54","100,000.00","100,000.00","114.69","Italy","-","1.44","05-Jul-28","5.70","EUR","05-Jul-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116,607.55","0.00","116,607.55","100,000.00","100,000.00","114.99","United States","-","3.31","06-Jul-30","4.88","EUR","06-Jul-23"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116,609.43","0.00","116,609.43","100,000.00","100,000.00","116.15","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,616.46","0.00","116,616.46","100,000.00","100,000.00","112.44","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","116,627.89","0.00","116,627.89","180,000.00","180,000.00","64.38","Australia","-","2.61","31-Jul-29","2.60","AUD","31-Jul-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116,630.52","0.00","116,630.52","100,000.00","100,000.00","114.72","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","116,650.05","0.00","116,650.05","150,000.00","150,000.00","77.34","United States","-","12.76","15-Sep-48","4.20","USD","07-Sep-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","116,690.77","0.00","116,690.77","125,000.00","125,000.00","92.78","United States","-","13.58","15-Mar-56","5.55","USD","05-Dec-25"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","116,693.00","0.00","116,693.00","100,000.00","100,000.00","113.38","United Kingdom","-","5.40","17-Jan-33","3.25","GBP","17-Jan-18"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115,368.21","0.00","115,368.21","100,000.00","100,000.00","111.83","Norway","-","1.94","14-Nov-28","3.38","EUR","14-Nov-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115,420.24","0.00","115,420.24","100,000.00","100,000.00","113.32","Italy","-","5.66","23-May-33","4.50","EUR","23-May-23"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","115,826.22","0.00","115,826.22","100,000.00","100,000.00","112.35","New Zealand","-","2.03","20-Dec-28","3.71","EUR","28-Jun-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116,197.73","0.00","116,197.73","100,000.00","100,000.00","112.20","Germany","-","0.97","28-Oct-27","3.63","EUR","25-Sep-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116,313.67","0.00","116,313.67","100,000.00","100,000.00","112.30","Finland","-","1.88","26-Oct-28","3.63","EUR","26-Oct-23"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","115,745.29","0.00","115,745.29","100,000.00","100,000.00","114.29","United States","-","7.42","15-Feb-41","7.83","USD","21-Dec-10"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","113,813.07","0.00","113,813.07","100,000.00","100,000.00","113.59","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,817.78","0.00","113,817.78","150,000.00","150,000.00","74.50","Canada","-","5.02","14-Dec-32","5.43","CAD","14-Dec-22"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,821.01","0.00","113,821.01","100,000.00","100,000.00","112.56","Luxembourg","-","1.61","25-Jul-28","4.63","EUR","25-Jan-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113,828.57","0.00","113,828.57","100,000.00","100,000.00","111.03","South Africa","-","4.68","15-Mar-32","4.13","EUR","15-Mar-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113,840.16","0.00","113,840.16","100,000.00","100,000.00","111.05","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","113,846.89","0.00","113,846.89","100,000.00","100,000.00","111.25","Germany","-","1.24","04-Feb-28","3.25","EUR","29-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113,846.98","0.00","113,846.98","100,000.00","100,000.00","112.53","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113,851.85","0.00","113,851.85","100,000.00","100,000.00","113.58","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","113,853.44","0.00","113,853.44","100,000.00","100,000.00","113.42","Switzerland","-","9.09","23-Sep-38","4.84","EUR","23-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","113,856.05","0.00","113,856.05","100,000.00","100,000.00","113.26","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","113,874.17","0.00","113,874.17","100,000.00","100,000.00","111.67","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113,878.62","0.00","113,878.62","150,000.00","150,000.00","75.71","United States","-","11.19","01-Oct-42","3.63","USD","27-Sep-12"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","113,879.01","0.00","113,879.01","100,000.00","100,000.00","110.83","Luxembourg","-","6.10","27-Mar-34","4.75","EUR","27-Mar-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113,881.45","0.00","113,881.45","100,000.00","100,000.00","113.42","France","-","1.69","21-Sep-28","4.88","EUR","21-Sep-22"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","113,886.58","0.00","113,886.58","100,000.00","100,000.00","110.28","Latvia","-","2.01","23-Dec-29","3.88","EUR","23-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113,888.11","0.00","113,888.11","100,000.00","100,000.00","113.01","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","113,890.15","0.00","113,890.15","100,000.00","100,000.00","113.74","United Kingdom","-","2.67","11-Oct-29","4.57","EUR","11-Oct-22"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113,896.79","0.00","113,896.79","100,000.00","100,000.00","110.68","Germany","-","2.78","21-Nov-29","3.13","EUR","21-Nov-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","113,899.51","0.00","113,899.51","100,000.00","100,000.00","111.86","Spain","-","0.03","02-Nov-26","1.88","EUR","02-Nov-16"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113,905.69","0.00","113,905.69","100,000.00","100,000.00","110.68","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","113,909.19","0.00","113,909.19","100,000.00","100,000.00","111.37","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113,918.37","0.00","113,918.37","100,000.00","100,000.00","112.19","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","113,918.51","0.00","113,918.51","150,000.00","150,000.00","75.42","United States","-","12.05","01-Mar-45","3.70","USD","05-Mar-15"
"GLW","CORNING INC","Other","Fixed Income","113,925.91","0.00","113,925.91","100,000.00","100,000.00","111.90","United States","-","4.03","15-May-31","4.13","EUR","15-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113,929.55","0.00","113,929.55","100,000.00","100,000.00","110.04","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113,935.14","0.00","113,935.14","100,000.00","100,000.00","111.16","United States","-","4.50","15-Jun-32","7.88","USD","12-Jun-02"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,938.10","0.00","113,938.10","100,000.00","100,000.00","110.95","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,943.65","0.00","113,943.65","100,000.00","100,000.00","111.62","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113,946.55","0.00","113,946.55","100,000.00","100,000.00","113.44","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","113,948.47","0.00","113,948.47","150,000.00","150,000.00","74.33","United States","-","12.21","15-May-46","3.75","USD","16-May-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113,955.81","0.00","113,955.81","100,000.00","100,000.00","111.93","France","-","0.04","04-Nov-26","1.88","EUR","04-Nov-16"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","113,965.89","0.00","113,965.89","100,000.00","100,000.00","113.21","Bermuda","-","6.33","10-Sep-34","5.88","EUR","10-Jun-24"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","113,970.21","0.00","113,970.21","100,000.00","100,000.00","111.56","Italy","-","5.53","20-Apr-33","4.25","EUR","20-Apr-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","113,972.82","0.00","113,972.82","100,000.00","100,000.00","112.30","Hungary","-","4.19","16-Jun-31","4.25","EUR","16-Jun-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,980.54","0.00","113,980.54","100,000.00","100,000.00","111.53","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113,992.06","0.00","113,992.06","137,000.00","137,000.00","82.51","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,992.69","0.00","113,992.69","100,000.00","100,000.00","111.94","France","-","0.02","30-Oct-26","1.88","EUR","30-Mar-22"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113,999.08","0.00","113,999.08","100,000.00","100,000.00","112.44","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113,999.32","0.00","113,999.32","100,000.00","100,000.00","108.75","United Kingdom","-","10.79","22-Jan-46","5.25","GBP","22-Jan-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","114,000.35","0.00","114,000.35","100,000.00","100,000.00","113.23","Denmark","-","10.14","13-Sep-42","5.38","GBP","13-Sep-22"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","114,001.25","0.00","114,001.25","100,000.00","100,000.00","112.09","France","-","0.44","24-May-27","4.13","EUR","24-May-22"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","114,003.01","0.00","114,003.01","100,000.00","100,000.00","112.17","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","114,009.21","0.00","114,009.21","100,000.00","100,000.00","113.78","Netherlands","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114,017.45","0.00","114,017.45","100,000.00","100,000.00","110.12","Italy","-","4.42","28-Nov-31","3.88","EUR","28-Nov-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114,019.92","0.00","114,019.92","100,000.00","100,000.00","111.63","Japan","-","1.27","15-Feb-28","3.13","EUR","15-Feb-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114,023.56","0.00","114,023.56","100,000.00","100,000.00","110.48","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114,031.43","0.00","114,031.43","100,000.00","100,000.00","112.83","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","114,055.16","0.00","114,055.16","100,000.00","100,000.00","110.06","Sweden","-","3.62","10-Dec-30","4.13","EUR","10-Sep-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114,058.40","0.00","114,058.40","100,000.00","100,000.00","110.85","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114,068.75","0.00","114,068.75","100,000.00","100,000.00","110.70","France","-","2.92","29-Jan-30","4.13","EUR","29-Jan-25"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114,071.52","0.00","114,071.52","100,000.00","100,000.00","111.10","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114,074.49","0.00","114,074.49","100,000.00","100,000.00","111.90","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114,092.33","0.00","114,092.33","100,000.00","100,000.00","111.41","United Kingdom","-","4.69","03-Mar-32","3.75","EUR","03-Mar-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114,092.98","0.00","114,092.98","100,000.00","100,000.00","112.35","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114,093.22","0.00","114,093.22","100,000.00","100,000.00","113.35","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","114,096.60","0.00","114,096.60","100,000.00","100,000.00","109.63","Spain","-","4.43","11-Dec-36","4.63","EUR","11-Dec-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","114,110.95","0.00","114,110.95","100,000.00","100,000.00","110.45","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","114,131.30","0.00","114,131.30","150,000.00","150,000.00","75.96","France","-","12.59","10-Apr-47","3.95","USD","10-Apr-17"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114,156.51","0.00","114,156.51","100,000.00","100,000.00","110.98","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,157.53","0.00","114,157.53","100,000.00","100,000.00","111.84","France","-","0.31","12-Feb-27","3.00","EUR","13-Nov-24"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","114,167.37","0.00","114,167.37","100,000.00","100,000.00","108.42","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114,173.24","0.00","114,173.24","100,000.00","100,000.00","111.35","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114,181.63","0.00","114,181.63","100,000.00","100,000.00","112.51","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114,183.43","0.00","114,183.43","100,000.00","100,000.00","111.17","Spain","-","2.04","24-Jan-29","3.63","EUR","24-May-24"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","114,185.73","0.00","114,185.73","135,833.00","135,833.00","83.74","United States","-","5.11","20-Aug-35","1.88","USD","13-Aug-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,189.78","0.00","114,189.78","100,000.00","100,000.00","112.39","France","-","0.60","02-Jun-27","4.13","EUR","02-Jun-23"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114,200.19","0.00","114,200.19","100,000.00","100,000.00","112.05","United States","-","3.18","24-Apr-30","3.88","EUR","24-Apr-23"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","114,200.39","0.00","114,200.39","140,000.00","140,000.00","79.98","United States","-","11.95","15-Jun-47","4.50","USD","15-Jun-17"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","114,201.69","0.00","114,201.69","100,000.00","100,000.00","112.08","Uruguay","-","4.91","15-Jan-33","7.88","USD","29-May-03"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","114,208.20","0.00","114,208.20","100,000.00","100,000.00","110.45","United States","-","5.16","02-Nov-34","7.96","USD","02-Nov-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114,228.56","0.00","114,228.56","100,000.00","100,000.00","112.27","Sweden","-","0.54","10-May-27","3.88","EUR","10-Nov-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114,234.04","0.00","114,234.04","100,000.00","100,000.00","108.76","France","-","6.02","30-Oct-44","5.00","EUR","30-Apr-24"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","114,270.62","0.00","114,270.62","100,000.00","100,000.00","109.28","Romania","-","4.33","04-Nov-31","4.63","EUR","04-Nov-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114,275.68","0.00","114,275.68","100,000.00","100,000.00","110.04","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114,277.60","0.00","114,277.60","100,000.00","100,000.00","112.03","Spain","-","3.15","03-May-30","4.25","EUR","03-May-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114,286.34","0.00","114,286.34","100,000.00","100,000.00","111.98","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","114,291.70","0.00","114,291.70","100,000.00","100,000.00","114.16","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114,293.72","0.00","114,293.72","100,000.00","100,000.00","112.69","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114,296.60","0.00","114,296.60","100,000.00","100,000.00","112.17","France","-","0.35","05-May-27","4.08","EUR","05-May-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114,299.90","0.00","114,299.90","100,000.00","100,000.00","114.05","Germany","-","7.25","06-Oct-35","5.00","EUR","06-Oct-26"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","114,302.11","0.00","114,302.11","100,000.00","100,000.00","111.08","Italy","-","3.76","24-Jan-31","3.88","EUR","24-Jan-23"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","114,314.80","0.00","114,314.80","150,000.00","150,000.00","75.43","United States","-","12.57","15-Aug-48","4.20","USD","09-Aug-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,336.97","0.00","114,336.97","100,000.00","100,000.00","111.83","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,337.77","0.00","114,337.77","100,000.00","100,000.00","111.40","Slovenia","-","1.05","21-Jan-29","3.50","EUR","21-Jan-25"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114,339.00","0.00","114,339.00","100,000.00","100,000.00","112.42","Netherlands","-","4.05","12-Jun-31","4.75","EUR","12-Jun-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114,339.14","0.00","114,339.14","100,000.00","100,000.00","112.30","Italy","-","5.68","19-May-33","4.25","EUR","19-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114,341.43","0.00","114,341.43","100,000.00","100,000.00","111.97","Italy","-","0.01","24-Oct-26","2.13","EUR","24-Oct-16"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114,360.30","0.00","114,360.30","100,000.00","100,000.00","111.34","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114,361.78","0.00","114,361.78","100,000.00","100,000.00","112.14","Italy","-","0.42","12-Apr-27","3.75","EUR","12-Apr-24"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114,368.67","0.00","114,368.67","100,000.00","100,000.00","112.54","Finland","-","1.40","26-May-28","4.00","EUR","26-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114,378.65","0.00","114,378.65","100,000.00","100,000.00","111.48","United States","-","3.85","20-Feb-31","3.88","EUR","28-Nov-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114,397.85","0.00","114,397.85","100,000.00","100,000.00","113.02","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114,406.24","0.00","114,406.24","100,000.00","100,000.00","111.59","Belgium","-","1.25","19-Feb-28","3.75","EUR","19-Feb-25"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114,420.24","0.00","114,420.24","100,000.00","100,000.00","109.61","Italy","-","3.50","04-Nov-30","4.45","EUR","04-Nov-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114,429.69","0.00","114,429.69","100,000.00","100,000.00","111.05","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","114,450.68","0.00","114,450.68","100,000.00","100,000.00","112.45","Germany","-","6.35","23-May-34","4.30","EUR","23-Nov-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114,458.82","0.00","114,458.82","100,000.00","100,000.00","112.31","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114,460.04","0.00","114,460.04","100,000.00","100,000.00","111.78","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114,477.62","0.00","114,477.62","100,000.00","100,000.00","112.01","Germany","-","0.30","26-Feb-27","3.38","EUR","26-Feb-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114,477.95","0.00","114,477.95","100,000.00","100,000.00","112.49","Belgium","-","3.10","11-Jun-35","4.88","EUR","11-Mar-24"
"RWE","RWE AG RegS","Electric","Fixed Income","114,483.46","0.00","114,483.46","100,000.00","100,000.00","111.31","Germany","-","6.82","13-Feb-35","4.13","EUR","13-Feb-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114,489.29","0.00","114,489.29","150,000.00","150,000.00","75.47","United States","-","11.17","15-Aug-45","4.60","USD","27-May-15"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,494.97","0.00","114,494.97","100,000.00","100,000.00","112.21","Sweden","-","0.39","15-Mar-27","3.38","EUR","15-Mar-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,499.59","0.00","114,499.59","100,000.00","100,000.00","110.97","France","-","1.83","02-Nov-28","3.25","EUR","02-Nov-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114,508.10","0.00","114,508.10","100,000.00","100,000.00","112.66","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114,510.18","0.00","114,510.18","100,000.00","100,000.00","110.82","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","114,522.05","0.00","114,522.05","100,000.00","100,000.00","111.69","Italy","-","2.94","31-Dec-79","4.75","EUR","11-Apr-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","114,524.11","0.00","114,524.11","150,000.00","150,000.00","74.60","United States","-","12.07","15-Nov-46","4.00","USD","16-Nov-16"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114,536.45","0.00","114,536.45","100,000.00","100,000.00","110.25","Belgium","-","5.87","17-Nov-33","4.13","EUR","17-Nov-23"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114,543.07","0.00","114,543.07","100,000.00","100,000.00","114.09","Italy","-","3.49","19-Sep-30","4.50","EUR","19-Sep-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114,551.73","0.00","114,551.73","200,000.00","200,000.00","56.20","Switzerland","-","16.09","15-Dec-61","3.05","USD","18-Nov-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,555.94","0.00","114,555.94","100,000.00","100,000.00","111.18","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114,570.39","0.00","114,570.39","125,000.00","125,000.00","91.13","United States","-","3.09","10-Feb-30","2.63","USD","10-Feb-20"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114,574.51","0.00","114,574.51","100,000.00","100,000.00","112.68","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114,578.50","0.00","114,578.50","100,000.00","100,000.00","112.03","Germany","-","2.26","04-Apr-30","4.13","EUR","04-Apr-24"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","114,579.27","0.00","114,579.27","200,000.00","200,000.00","56.24","Canada","-","14.38","01-Jun-51","3.75","CAD","30-Jun-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114,583.04","0.00","114,583.04","100,000.00","100,000.00","112.56","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114,585.48","0.00","114,585.48","100,000.00","100,000.00","113.16","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114,592.38","0.00","114,592.38","100,000.00","100,000.00","112.35","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114,594.24","0.00","114,594.24","100,000.00","100,000.00","111.58","United Kingdom","-","0.99","28-Nov-27","3.00","EUR","28-Nov-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114,608.66","0.00","114,608.66","100,000.00","100,000.00","113.58","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114,611.78","0.00","114,611.78","100,000.00","100,000.00","112.72","Austria","-","2.41","30-May-30","4.25","EUR","30-May-23"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114,630.48","0.00","114,630.48","100,000.00","100,000.00","114.07","France","-","1.67","19-Sep-28","5.50","EUR","19-Sep-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","114,635.28","0.00","114,635.28","150,000.00","150,000.00","74.70","United States","-","11.19","01-May-43","3.63","USD","06-May-13"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,638.87","0.00","114,638.87","100,000.00","100,000.00","112.62","Slovenia","-","2.40","29-May-30","4.50","EUR","29-May-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","114,647.22","0.00","114,647.22","150,000.00","150,000.00","74.58","United States","-","11.68","01-May-45","3.90","USD","30-Apr-15"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114,649.17","0.00","114,649.17","100,000.00","100,000.00","111.24","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","114,651.60","0.00","114,651.60","100,000.00","100,000.00","110.29","Italy","-","2.62","31-Dec-79","4.50","EUR","10-Sep-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","114,664.59","0.00","114,664.59","100,000.00","100,000.00","114.09","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114,675.49","0.00","114,675.49","100,000.00","100,000.00","111.41","United States","-","1.92","11-Dec-28","3.38","EUR","11-Dec-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114,680.48","0.00","114,680.48","100,000.00","100,000.00","111.35","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114,682.91","0.00","114,682.91","100,000.00","100,000.00","112.71","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114,693.99","0.00","114,693.99","100,000.00","100,000.00","111.90","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114,714.21","0.00","114,714.21","100,000.00","100,000.00","112.12","United Kingdom","-","0.30","03-Mar-27","3.63","EUR","03-Mar-23"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","114,724.53","0.00","114,724.53","150,000.00","150,000.00","75.64","United States","-","11.34","01-Sep-54","5.95","USD","20-Aug-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114,733.08","0.00","114,733.08","100,000.00","100,000.00","111.55","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114,739.73","0.00","114,739.73","100,000.00","100,000.00","112.37","Finland","-","0.48","18-Apr-27","4.13","EUR","18-Oct-22"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","114,757.41","0.00","114,757.41","200,000.00","200,000.00","57.23","United States","-","15.00","01-Oct-50","2.60","USD","06-Oct-20"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114,767.04","0.00","114,767.04","100,000.00","100,000.00","112.59","Brazil","-","5.46","17-Jan-34","8.25","USD","15-Jan-04"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114,767.38","0.00","114,767.38","100,000.00","100,000.00","113.30","Poland","-","3.31","13-Jul-30","4.75","EUR","13-Jul-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114,767.74","0.00","114,767.74","100,000.00","100,000.00","111.63","United States","-","2.92","31-Jan-30","3.88","EUR","31-Jan-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114,772.93","0.00","114,772.93","100,000.00","100,000.00","113.20","Hong Kong","-","5.03","07-Jun-32","3.75","EUR","07-Jun-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","114,786.13","0.00","114,786.13","100,000.00","100,000.00","112.48","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,789.23","0.00","114,789.23","100,000.00","100,000.00","114.34","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","114,793.26","0.00","114,793.26","125,000.00","125,000.00","90.94","United States","-","3.38","19-Jun-30","2.63","USD","19-Jun-20"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","114,796.33","0.00","114,796.33","100,000.00","100,000.00","113.14","Portugal","-","1.48","03-Jul-28","4.88","EUR","03-Jul-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","114,796.76","0.00","114,796.76","100,000.00","100,000.00","113.76","Germany","-","2.42","23-Aug-34","5.63","EUR","23-May-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","114,824.31","0.00","114,824.31","100,000.00","100,000.00","112.95","Germany","-","3.21","31-May-30","4.25","EUR","31-May-24"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","114,834.06","0.00","114,834.06","100,000.00","100,000.00","112.00","United Kingdom","-","13.06","30-May-57","5.38","GBP","30-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114,842.01","0.00","114,842.01","100,000.00","100,000.00","112.69","Finland","-","1.47","05-May-28","4.13","EUR","05-May-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114,856.63","0.00","114,856.63","100,000.00","100,000.00","112.40","United States","-","1.39","05-Apr-28","4.00","EUR","05-Apr-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114,875.42","0.00","114,875.42","100,000.00","100,000.00","113.99","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114,875.81","0.00","114,875.81","100,000.00","100,000.00","113.04","United Kingdom","-","12.33","24-Jan-54","5.63","GBP","24-Jan-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,882.61","0.00","114,882.61","100,000.00","100,000.00","112.89","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","114,888.33","0.00","114,888.33","150,000.00","150,000.00","74.92","United States","-","12.17","15-May-46","3.84","USD","10-Nov-16"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114,890.56","0.00","114,890.56","200,000.00","200,000.00","57.42","United Arab Emirates","-","15.90","19-Oct-61","3.25","USD","19-Oct-21"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114,911.58","0.00","114,911.58","100,000.00","100,000.00","112.95","Spain","-","1.41","06-Jun-28","4.63","EUR","06-Jun-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114,913.54","0.00","114,913.54","100,000.00","100,000.00","112.07","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114,931.84","0.00","114,931.84","100,000.00","100,000.00","112.23","Italy","-","2.13","09-Mar-29","3.88","EUR","09-Sep-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","114,948.89","0.00","114,948.89","100,000.00","100,000.00","111.93","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","114,956.69","0.00","114,956.69","150,000.00","150,000.00","75.91","United States","-","11.96","12-Feb-45","3.75","USD","12-Feb-15"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114,961.85","0.00","114,961.85","150,000.00","150,000.00","76.48","United States","-","10.12","05-Apr-40","3.38","USD","08-Dec-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114,978.18","0.00","114,978.18","100,000.00","100,000.00","112.02","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114,980.97","0.00","114,980.97","100,000.00","100,000.00","111.75","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114,981.42","0.00","114,981.42","100,000.00","100,000.00","111.82","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,984.23","0.00","114,984.23","100,000.00","100,000.00","111.94","Sweden","-","1.08","08-Dec-27","3.13","EUR","05-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115,010.91","0.00","115,010.91","100,000.00","100,000.00","112.26","France","-","0.21","06-Apr-27","4.50","EUR","06-Apr-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115,011.66","0.00","115,011.66","100,000.00","100,000.00","111.17","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115,041.34","0.00","115,041.34","100,000.00","100,000.00","112.07","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,042.86","0.00","115,042.86","100,000.00","100,000.00","112.30","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115,049.29","0.00","115,049.29","100,000.00","100,000.00","112.93","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","115,052.06","0.00","115,052.06","155,000.00","155,000.00","72.38","Supranational","-","19.88","01-Dec-55","1.85","EUR","01-Dec-15"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115,056.46","0.00","115,056.46","100,000.00","100,000.00","111.22","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","115,065.01","0.00","115,065.01","150,000.00","150,000.00","76.63","United States","-","12.41","15-Apr-47","4.13","USD","06-Apr-17"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115,066.86","0.00","115,066.86","100,000.00","100,000.00","111.30","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115,067.36","0.00","115,067.36","100,000.00","100,000.00","111.57","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115,068.46","0.00","115,068.46","100,000.00","100,000.00","113.51","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","115,069.46","0.00","115,069.46","150,000.00","150,000.00","76.12","United States","-","12.65","01-Sep-48","4.20","USD","09-Aug-18"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","115,072.42","0.00","115,072.42","100,000.00","100,000.00","114.92","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115,078.44","0.00","115,078.44","100,000.00","100,000.00","112.19","Germany","-","0.29","01-Mar-27","4.00","EUR","31-Aug-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115,111.03","0.00","115,111.03","100,000.00","100,000.00","111.55","France","-","3.84","26-Feb-36","4.88","EUR","26-Feb-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115,125.20","0.00","115,125.20","100,000.00","100,000.00","111.68","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115,130.49","0.00","115,130.49","100,000.00","100,000.00","111.56","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115,134.02","0.00","115,134.02","100,000.00","100,000.00","113.17","Japan","-","1.54","01-Jun-28","4.48","EUR","01-Mar-23"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","115,159.13","0.00","115,159.13","150,000.00","150,000.00","76.59","Canada","-","5.63","06-Oct-33","5.70","CAD","06-Oct-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115,163.09","0.00","115,163.09","100,000.00","100,000.00","111.70","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115,164.21","0.00","115,164.21","100,000.00","100,000.00","112.56","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115,175.30","0.00","115,175.30","100,000.00","100,000.00","112.59","France","-","3.09","18-Apr-30","4.50","EUR","18-Oct-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115,177.23","0.00","115,177.23","100,000.00","100,000.00","112.14","Germany","-","1.06","12-Jan-28","3.50","EUR","12-Jan-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115,200.99","0.00","115,200.99","100,000.00","100,000.00","112.26","Canada","-","4.65","17-Mar-32","4.38","EUR","17-Mar-23"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115,207.04","0.00","115,207.04","100,000.00","100,000.00","112.10","Supranational","-","0.26","25-Jan-27","3.75","EUR","25-Jan-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115,208.77","0.00","115,208.77","100,000.00","100,000.00","112.03","Sweden","-","2.99","12-Mar-30","4.63","EUR","12-Dec-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,212.87","0.00","115,212.87","100,000.00","100,000.00","112.90","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115,224.10","0.00","115,224.10","100,000.00","100,000.00","112.34","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115,238.64","0.00","115,238.64","100,000.00","100,000.00","114.59","Spain","-","1.58","15-Sep-33","5.75","EUR","15-Jun-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115,239.61","0.00","115,239.61","100,000.00","100,000.00","111.25","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115,246.15","0.00","115,246.15","100,000.00","100,000.00","112.26","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115,246.32","0.00","115,246.32","100,000.00","100,000.00","111.62","Supranational","-","1.94","14-Nov-28","3.46","EUR","14-Nov-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,250.69","0.00","115,250.69","100,000.00","100,000.00","111.74","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","114,316.50","0.00","114,316.50","100,000.00","100,000.00","111.15","Greece","-","5.44","30-Jan-33","3.90","EUR","05-Dec-17"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","113,937.67","0.00","113,937.67","100,000.00","100,000.00","111.44","Austria","-","1.21","24-Jan-28","3.00","EUR","24-Jan-23"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","113,973.98","0.00","113,973.98","100,000.00","100,000.00","111.20","Belgium","-","0.97","25-Oct-27","2.50","EUR","25-Oct-24"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","113,981.21","0.00","113,981.21","100,000.00","100,000.00","111.67","Germany","-","2.26","13-Mar-29","3.38","EUR","13-Nov-23"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114,177.22","0.00","114,177.22","100,000.00","100,000.00","111.24","Spain","-","2.98","11-Jan-30","3.38","EUR","11-Jan-23"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","114,186.82","0.00","114,186.82","100,000.00","100,000.00","114.13","Italy","-","3.67","18-Oct-30","4.75","EUR","18-Oct-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114,202.19","0.00","114,202.19","100,000.00","100,000.00","111.36","Austria","-","2.09","10-Jan-29","3.25","EUR","10-Jan-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114,204.48","0.00","114,204.48","100,000.00","100,000.00","112.08","Spain","-","5.68","30-Apr-33","3.95","EUR","16-Mar-23"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,241.71","0.00","114,241.71","100,000.00","100,000.00","111.77","Austria","-","1.27","16-Feb-28","3.25","EUR","16-May-23"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114,280.39","0.00","114,280.39","100,000.00","100,000.00","111.80","Germany","-","1.27","15-Feb-28","3.25","EUR","15-Nov-23"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114,324.58","0.00","114,324.58","100,000.00","100,000.00","111.28","France","-","1.05","25-Nov-27","3.00","EUR","19-Oct-22"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,356.58","0.00","114,356.58","100,000.00","100,000.00","112.43","Italy","-","2.43","23-May-29","4.13","EUR","23-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114,370.32","0.00","114,370.32","100,000.00","100,000.00","111.97","Germany","-","0.22","11-Jan-27","2.75","EUR","09-Jan-24"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,386.87","0.00","114,386.87","100,000.00","100,000.00","112.19","Italy","-","0.47","14-Apr-27","3.75","EUR","14-Sep-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114,389.93","0.00","114,389.93","100,000.00","100,000.00","111.46","Netherlands","-","1.01","09-Nov-27","2.75","EUR","09-Nov-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114,402.74","0.00","114,402.74","100,000.00","100,000.00","112.14","Netherlands","-","0.37","09-Mar-27","3.25","EUR","09-Mar-12"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114,413.26","0.00","114,413.26","100,000.00","100,000.00","112.09","Belgium","-","0.33","22-Feb-27","3.13","EUR","22-Feb-23"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114,439.08","0.00","114,439.08","100,000.00","100,000.00","112.02","France","-","0.28","01-Feb-27","3.00","EUR","01-Feb-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,545.25","0.00","114,545.25","100,000.00","100,000.00","112.10","Austria","-","0.32","19-Feb-27","3.25","EUR","19-Oct-22"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114,612.52","0.00","114,612.52","100,000.00","100,000.00","111.34","Austria","-","1.95","15-Nov-28","3.13","EUR","15-Nov-23"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","114,620.50","0.00","114,620.50","200,000.00","200,000.00","56.40","Canada","-","14.12","02-Jun-48","3.30","CAD","13-Dec-16"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114,701.27","0.00","114,701.27","100,000.00","100,000.00","112.12","Finland","-","0.31","15-Feb-27","3.38","EUR","15-Nov-23"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114,713.87","0.00","114,713.87","100,000.00","100,000.00","112.06","Austria","-","0.24","18-Jan-27","3.13","EUR","18-Jan-23"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","114,765.83","0.00","114,765.83","100,000.00","100,000.00","112.41","Korea (South)","-","0.47","13-Apr-27","4.00","EUR","13-Oct-23"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","114,793.41","0.00","114,793.41","100,000.00","100,000.00","112.08","Korea (South)","-","0.27","29-Jan-27","3.32","EUR","29-Jan-24"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114,794.58","0.00","114,794.58","100,000.00","100,000.00","111.79","Finland","-","2.10","15-Jan-29","3.50","EUR","15-Nov-23"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","114,836.22","0.00","114,836.22","100,000.00","100,000.00","112.10","Germany","-","1.23","31-Jan-28","3.38","EUR","24-Aug-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","114,837.52","0.00","114,837.52","100,000.00","100,000.00","111.66","Australia","-","1.04","23-Nov-27","3.11","EUR","23-Nov-22"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","114,850.75","0.00","114,850.75","100,000.00","100,000.00","111.99","Finland","-","2.14","29-Jan-29","3.50","EUR","29-Aug-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","114,858.27","0.00","114,858.27","100,000.00","100,000.00","111.54","Germany","-","1.96","23-Nov-28","3.25","EUR","23-Nov-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","114,862.62","0.00","114,862.62","100,000.00","100,000.00","112.07","Germany","-","0.23","15-Jan-27","3.25","EUR","16-Jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","114,978.98","0.00","114,978.98","100,000.00","100,000.00","111.57","United Kingdom","-","1.97","27-Nov-28","3.38","EUR","27-Nov-23"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","115,001.87","0.00","115,001.87","100,000.00","100,000.00","112.67","Japan","-","1.43","19-Apr-28","4.09","EUR","19-Oct-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115,179.90","0.00","115,179.90","100,000.00","100,000.00","111.78","Germany","-","1.98","28-Nov-28","3.38","EUR","28-Nov-23"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114,626.26","0.00","114,626.26","125,612.00","125,612.00","91.02","United States","-","5.77","01-May-50","4.00","USD","01-Apr-20"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","113,217.25","0.00","113,217.25","123,058.00","123,058.00","91.80","United States","-","6.75","01-Aug-46","3.50","USD","01-Dec-17"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112,361.63","0.00","112,361.63","100,000.00","100,000.00","111.94","United Kingdom","-","1.73","14-Sep-28","3.63","EUR","14-Sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,372.50","0.00","112,372.50","100,000.00","100,000.00","109.75","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112,372.74","0.00","112,372.74","100,000.00","100,000.00","111.43","United Kingdom","-","0.25","21-Jan-27","1.13","EUR","21-Jan-15"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112,382.53","0.00","112,382.53","100,000.00","100,000.00","112.02","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,386.05","0.00","112,386.05","100,000.00","100,000.00","112.03","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112,388.11","0.00","112,388.11","100,000.00","100,000.00","109.53","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112,392.54","0.00","112,392.54","100,000.00","100,000.00","111.96","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,400.11","0.00","112,400.11","100,000.00","100,000.00","111.94","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112,402.97","0.00","112,402.97","100,000.00","100,000.00","110.69","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112,409.56","0.00","112,409.56","100,000.00","100,000.00","111.28","United Kingdom","-","0.42","25-Mar-27","1.75","EUR","25-Mar-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,415.17","0.00","112,415.17","100,000.00","100,000.00","112.02","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112,416.32","0.00","112,416.32","100,000.00","100,000.00","110.74","Lithuania","-","2.45","25-Jun-30","4.60","EUR","25-Mar-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112,420.09","0.00","112,420.09","100,000.00","100,000.00","110.91","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,427.70","0.00","112,427.70","100,000.00","100,000.00","112.31","France","-","3.61","12-Oct-30","3.75","EUR","12-Oct-22"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112,434.28","0.00","112,434.28","100,000.00","100,000.00","109.96","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112,434.40","0.00","112,434.40","100,000.00","100,000.00","110.64","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","112,437.93","0.00","112,437.93","100,000.00","100,000.00","110.55","United States","-","7.79","15-Jan-38","7.00","USD","17-Jan-08"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","112,440.28","0.00","112,440.28","125,000.00","125,000.00","89.45","United States","-","10.26","15-Mar-42","4.88","USD","08-Mar-12"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","112,442.80","0.00","112,442.80","150,000.00","150,000.00","74.88","United States","-","13.19","15-Oct-50","4.25","USD","03-Mar-21"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112,454.63","0.00","112,454.63","100,000.00","100,000.00","109.53","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,463.54","0.00","112,463.54","100,000.00","100,000.00","112.19","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","112,470.38","0.00","112,470.38","100,000.00","100,000.00","111.81","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,476.86","0.00","112,476.86","100,000.00","100,000.00","112.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112,482.51","0.00","112,482.51","100,000.00","100,000.00","111.16","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112,488.89","0.00","112,488.89","100,000.00","100,000.00","109.26","Germany","-","3.75","14-Jan-31","3.75","EUR","14-Jan-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112,489.05","0.00","112,489.05","100,000.00","100,000.00","111.94","Germany","-","1.77","03-Sep-28","3.63","EUR","03-Sep-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112,489.11","0.00","112,489.11","100,000.00","100,000.00","111.30","Germany","-","0.43","30-Mar-27","1.88","EUR","30-Mar-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112,491.51","0.00","112,491.51","100,000.00","100,000.00","108.74","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,492.75","0.00","112,492.75","100,000.00","100,000.00","110.29","United Kingdom","-","2.18","06-Mar-29","3.13","EUR","06-Mar-14"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","112,501.89","0.00","112,501.89","100,000.00","100,000.00","108.40","France","-","12.66","11-Mar-52","5.00","GBP","11-Mar-02"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112,506.16","0.00","112,506.16","100,000.00","100,000.00","108.78","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112,507.04","0.00","112,507.04","100,000.00","100,000.00","111.96","Spain","-","0.02","28-Oct-26","0.50","EUR","28-Oct-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,521.02","0.00","112,521.02","100,000.00","100,000.00","112.18","Netherlands","-","3.55","23-Sep-30","3.88","EUR","23-Mar-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,528.71","0.00","112,528.71","100,000.00","100,000.00","111.43","Netherlands","-","0.28","03-Feb-27","1.38","EUR","03-Feb-15"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112,531.17","0.00","112,531.17","100,000.00","100,000.00","110.25","Austria","-","3.16","30-Apr-30","4.25","EUR","30-Oct-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112,535.69","0.00","112,535.69","100,000.00","100,000.00","109.21","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,545.50","0.00","112,545.50","100,000.00","100,000.00","110.43","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112,550.56","0.00","112,550.56","100,000.00","100,000.00","110.85","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112,556.30","0.00","112,556.30","100,000.00","100,000.00","110.53","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112,559.22","0.00","112,559.22","100,000.00","100,000.00","111.69","Czech Republic","-","0.11","02-Dec-26","0.88","EUR","02-Dec-19"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112,567.80","0.00","112,567.80","100,000.00","100,000.00","111.51","France","-","0.24","18-Jan-27","1.25","EUR","18-Jan-17"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112,567.99","0.00","112,567.99","100,000.00","100,000.00","111.99","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112,572.65","0.00","112,572.65","100,000.00","100,000.00","109.10","Belgium","-","3.75","29-Jan-31","4.25","EUR","02-Apr-25"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","112,573.00","0.00","112,573.00","200,000.00","200,000.00","56.14","Canada","-","14.39","01-Apr-50","3.65","CAD","01-Apr-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,579.75","0.00","112,579.75","100,000.00","100,000.00","112.28","United Kingdom","-","3.96","21-Mar-31","4.00","EUR","28-Sep-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112,580.24","0.00","112,580.24","100,000.00","100,000.00","111.46","Germany","-","0.28","30-Jan-27","1.38","EUR","30-Jan-17"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112,581.64","0.00","112,581.64","100,000.00","100,000.00","109.92","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112,590.95","0.00","112,590.95","100,000.00","100,000.00","111.28","Netherlands","-","1.51","13-Jun-28","3.25","EUR","13-Jun-23"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112,592.73","0.00","112,592.73","100,000.00","100,000.00","111.35","United States","-","0.47","15-Apr-27","2.13","EUR","06-Mar-18"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112,603.39","0.00","112,603.39","100,000.00","100,000.00","110.28","United Kingdom","-","4.64","17-Nov-31","1.88","GBP","17-Nov-21"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","112,620.18","0.00","112,620.18","150,000.00","150,000.00","74.51","United States","-","12.68","01-Mar-48","4.00","USD","20-Feb-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112,621.26","0.00","112,621.26","100,000.00","100,000.00","109.67","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112,625.47","0.00","112,625.47","100,000.00","100,000.00","111.29","Netherlands","-","0.43","31-Mar-27","2.13","EUR","31-Mar-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112,627.17","0.00","112,627.17","100,000.00","100,000.00","112.26","United States","-","4.43","24-Sep-31","4.25","EUR","24-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112,629.99","0.00","112,629.99","100,000.00","100,000.00","111.57","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112,631.01","0.00","112,631.01","100,000.00","100,000.00","111.67","Austria","-","0.14","14-Dec-26","1.00","EUR","14-Dec-17"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","112,631.97","0.00","112,631.97","200,000.00","200,000.00","55.35","Canada","-","20.14","24-Nov-51","0.95","EUR","24-Nov-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112,632.37","0.00","112,632.37","100,000.00","100,000.00","111.30","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112,632.77","0.00","112,632.77","100,000.00","100,000.00","112.29","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112,647.54","0.00","112,647.54","100,000.00","100,000.00","111.22","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112,647.73","0.00","112,647.73","100,000.00","100,000.00","108.48","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112,656.33","0.00","112,656.33","100,000.00","100,000.00","110.81","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,661.86","0.00","112,661.86","100,000.00","100,000.00","109.04","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","112,668.20","0.00","112,668.20","100,000.00","100,000.00","111.12","France","-","5.32","18-Jul-53","5.25","EUR","18-Jan-23"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112,670.81","0.00","112,670.81","100,000.00","100,000.00","112.25","Japan","-","0.88","13-Sep-27","3.50","EUR","13-Sep-23"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112,673.32","0.00","112,673.32","100,000.00","100,000.00","111.87","Norway","-","0.05","09-Nov-26","0.75","EUR","09-Nov-16"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,682.44","0.00","112,682.44","100,000.00","100,000.00","112.30","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","112,686.78","0.00","112,686.78","100,000.00","100,000.00","109.71","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112,687.07","0.00","112,687.07","100,000.00","100,000.00","111.24","France","-","2.42","14-Jun-29","3.63","EUR","14-Jun-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,687.75","0.00","112,687.75","100,000.00","100,000.00","112.26","France","-","0.76","15-Sep-27","3.75","EUR","15-Sep-23"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,689.19","0.00","112,689.19","100,000.00","100,000.00","110.18","Netherlands","-","3.09","25-Mar-30","3.88","EUR","25-Sep-24"
"MA","MASTERCARD INC","Other","Fixed Income","112,693.67","0.00","112,693.67","100,000.00","100,000.00","110.60","United States","-","1.05","01-Dec-27","2.10","EUR","01-Dec-15"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,694.37","0.00","112,694.37","100,000.00","100,000.00","112.39","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","112,702.08","0.00","112,702.08","100,000.00","100,000.00","109.80","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","112,703.97","0.00","112,703.97","150,000.00","150,000.00","74.70","United States","-","12.35","15-Mar-48","4.27","USD","14-Mar-18"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,709.24","0.00","112,709.24","100,000.00","100,000.00","112.36","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112,719.02","0.00","112,719.02","100,000.00","100,000.00","112.49","Norway","-","3.57","03-Oct-30","4.00","EUR","03-Oct-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112,719.24","0.00","112,719.24","100,000.00","100,000.00","110.55","Netherlands","-","2.21","18-Mar-29","3.25","EUR","18-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112,724.39","0.00","112,724.39","100,000.00","100,000.00","111.45","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","112,724.77","0.00","112,724.77","150,000.00","150,000.00","74.39","United States","-","12.51","08-Aug-46","3.70","USD","08-Aug-16"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112,741.58","0.00","112,741.58","100,000.00","100,000.00","110.12","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112,750.58","0.00","112,750.58","100,000.00","100,000.00","110.39","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112,761.86","0.00","112,761.86","100,000.00","100,000.00","112.23","France","-","0.74","06-Sep-27","3.75","EUR","06-Sep-23"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112,771.86","0.00","112,771.86","100,000.00","100,000.00","112.31","Sweden","-","3.52","13-Sep-30","3.88","EUR","13-Sep-23"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112,772.01","0.00","112,772.01","100,000.00","100,000.00","112.45","Germany","-","0.77","26-Sep-27","4.00","EUR","26-Sep-22"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112,773.87","0.00","112,773.87","100,000.00","100,000.00","112.72","France","-","1.79","18-Oct-28","4.13","EUR","18-Oct-23"
"T","AT&T INC","Communications","Fixed Income","112,773.89","0.00","112,773.89","100,000.00","100,000.00","110.65","United States","-","4.01","30-Apr-31","3.95","EUR","18-May-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,775.33","0.00","112,775.33","100,000.00","100,000.00","109.61","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,780.51","0.00","112,780.51","100,000.00","100,000.00","111.28","Indonesia","-","1.59","14-Jun-28","3.75","EUR","14-Jun-16"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112,781.60","0.00","112,781.60","100,000.00","100,000.00","112.78","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112,781.65","0.00","112,781.65","100,000.00","100,000.00","111.73","Netherlands","-","0.61","30-Jun-27","3.00","EUR","30-Jun-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112,782.66","0.00","112,782.66","100,000.00","100,000.00","111.47","United States","-","1.50","12-Jun-28","3.25","EUR","12-Jun-23"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","112,783.53","0.00","112,783.53","100,000.00","100,000.00","110.84","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,792.29","0.00","112,792.29","100,000.00","100,000.00","111.69","Belgium","-","0.12","07-Dec-26","1.13","EUR","07-Dec-16"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","112,796.18","0.00","112,796.18","100,000.00","100,000.00","112.42","Korea (South)","-","0.90","18-Sep-27","3.63","EUR","18-Sep-23"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112,798.32","0.00","112,798.32","100,000.00","100,000.00","112.46","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112,800.56","0.00","112,800.56","100,000.00","100,000.00","111.09","Denmark","-","3.25","31-May-30","3.88","EUR","31-May-24"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112,803.24","0.00","112,803.24","100,000.00","100,000.00","111.15","Germany","-","3.27","05-Jun-30","3.88","EUR","05-Jun-24"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","112,803.31","0.00","112,803.31","100,000.00","100,000.00","111.97","Spain","-","0.01","27-Oct-26","0.75","EUR","27-Oct-16"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","112,803.38","0.00","112,803.38","100,000.00","100,000.00","110.82","Supranational","-","1.36","20-Mar-28","3.00","EUR","20-Mar-25"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112,808.02","0.00","112,808.02","100,000.00","100,000.00","111.18","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112,809.01","0.00","112,809.01","100,000.00","100,000.00","110.51","Australia","-","3.12","22-Mar-30","3.50","EUR","22-Mar-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112,819.55","0.00","112,819.55","100,000.00","100,000.00","111.21","Netherlands","-","4.12","13-Jun-31","4.00","EUR","13-Jun-23"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112,826.84","0.00","112,826.84","100,000.00","100,000.00","110.17","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","112,828.19","0.00","112,828.19","100,000.00","100,000.00","111.55","Italy","-","0.24","17-Jan-27","1.50","EUR","17-Jan-17"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112,828.63","0.00","112,828.63","100,000.00","100,000.00","110.63","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,829.87","0.00","112,829.87","100,000.00","100,000.00","112.50","United Kingdom","-","7.65","21-Mar-36","4.50","EUR","28-Sep-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112,832.94","0.00","112,832.94","100,000.00","100,000.00","112.73","Germany","-","4.07","15-May-31","4.88","EUR","15-Oct-26"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112,850.85","0.00","112,850.85","100,000.00","100,000.00","110.18","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112,852.35","0.00","112,852.35","100,000.00","100,000.00","112.45","Finland","-","5.40","23-Jan-33","4.50","EUR","23-Sep-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","112,863.98","0.00","112,863.98","100,000.00","100,000.00","111.10","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112,869.67","0.00","112,869.67","100,000.00","100,000.00","111.84","Italy","-","0.08","19-Nov-26","1.00","EUR","19-Nov-19"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112,872.67","0.00","112,872.67","100,000.00","100,000.00","112.82","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,876.01","0.00","112,876.01","100,000.00","100,000.00","110.42","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,879.23","0.00","112,879.23","100,000.00","100,000.00","112.30","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","112,879.60","0.00","112,879.60","100,000.00","100,000.00","111.66","United States","-","4.37","01-Mar-32","8.00","USD","07-Mar-02"
"AEP","AEP TEXAS INC","Electric","Fixed Income","112,892.24","0.00","112,892.24","150,000.00","150,000.00","73.29","United States","-","12.51","01-May-49","4.15","USD","01-May-19"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112,895.30","0.00","112,895.30","100,000.00","100,000.00","110.98","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","112,909.64","0.00","112,909.64","100,000.00","100,000.00","110.04","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112,911.89","0.00","112,911.89","100,000.00","100,000.00","111.34","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112,912.34","0.00","112,912.34","100,000.00","100,000.00","111.50","Italy","-","0.28","01-Feb-27","1.75","EUR","01-Dec-16"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,921.33","0.00","112,921.33","100,000.00","100,000.00","112.60","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112,923.89","0.00","112,923.89","100,000.00","100,000.00","110.35","Luxembourg","-","3.09","02-Apr-30","4.13","EUR","02-Apr-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","112,923.98","0.00","112,923.98","100,000.00","100,000.00","110.02","Germany","-","3.78","15-Jan-31","3.38","EUR","15-Jan-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,926.57","0.00","112,926.57","100,000.00","100,000.00","112.50","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112,927.63","0.00","112,927.63","100,000.00","100,000.00","110.91","Malta","-","4.02","28-May-32","4.47","EUR","28-May-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","112,928.34","0.00","112,928.34","100,000.00","100,000.00","111.35","United States","-","1.46","17-May-28","3.25","EUR","17-May-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","112,931.21","0.00","112,931.21","100,000.00","100,000.00","110.03","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,934.37","0.00","112,934.37","100,000.00","100,000.00","112.84","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,942.76","0.00","112,942.76","100,000.00","100,000.00","111.04","United Kingdom","-","1.34","07-Apr-28","3.13","EUR","07-Apr-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112,943.34","0.00","112,943.34","100,000.00","100,000.00","111.57","Italy","-","0.24","19-Jan-27","1.63","EUR","19-Jan-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112,945.68","0.00","112,945.68","200,000.00","200,000.00","56.22","United States","-","15.33","15-Mar-51","2.50","USD","18-Sep-20"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112,952.91","0.00","112,952.91","100,000.00","100,000.00","111.93","France","-","0.70","19-Jul-27","3.50","EUR","19-Jan-24"
"FISV","FISERV INC","Other","Fixed Income","112,962.67","0.00","112,962.67","100,000.00","100,000.00","110.88","United States","-","4.04","24-May-31","4.50","EUR","24-May-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112,971.02","0.00","112,971.02","100,000.00","100,000.00","112.07","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","112,975.44","0.00","112,975.44","100,000.00","100,000.00","111.75","Canada","-","2.56","09-Jul-29","3.81","EUR","09-Jul-24"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","112,990.94","0.00","112,990.94","100,000.00","100,000.00","111.58","Luxembourg","-","0.16","20-Dec-26","1.50","EUR","20-Jun-19"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","112,997.43","0.00","112,997.43","100,000.00","100,000.00","111.04","United Kingdom","-","6.87","14-Jun-35","4.13","GBP","25-Jun-20"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113,005.79","0.00","113,005.79","100,000.00","100,000.00","109.45","France","-","2.85","25-Nov-29","3.50","EUR","14-Nov-23"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","113,008.16","0.00","113,008.16","250,000.00","250,000.00","45.20","Canada","-","21.59","22-Oct-71","1.63","GBP","01-Nov-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,008.87","0.00","113,008.87","100,000.00","100,000.00","112.79","Germany","-","4.38","06-Oct-31","4.50","EUR","06-Oct-26"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","113,010.45","0.00","113,010.45","100,000.00","100,000.00","111.53","United Kingdom","-","0.33","23-Feb-27","2.00","EUR","23-Feb-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113,018.85","0.00","113,018.85","100,000.00","100,000.00","112.51","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","113,033.34","0.00","113,033.34","100,000.00","100,000.00","111.42","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","113,035.30","0.00","113,035.30","100,000.00","100,000.00","112.86","Netherlands","-","4.55","06-Oct-31","3.63","EUR","06-Oct-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","113,035.44","0.00","113,035.44","100,000.00","100,000.00","111.62","United States","-","0.22","11-Jan-27","1.63","EUR","11-Apr-16"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113,038.19","0.00","113,038.19","100,000.00","100,000.00","110.49","Luxembourg","-","3.05","07-Mar-30","3.63","EUR","07-Sep-22"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113,039.68","0.00","113,039.68","100,000.00","100,000.00","112.44","Netherlands","-","1.80","12-Sep-29","4.88","EUR","12-Sep-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113,045.73","0.00","113,045.73","100,000.00","100,000.00","109.94","France","-","2.25","31-Dec-79","4.80","EUR","25-Mar-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113,058.28","0.00","113,058.28","100,000.00","100,000.00","112.48","Sweden","-","1.69","08-Sep-28","4.25","EUR","08-Sep-23"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","113,059.30","0.00","113,059.30","150,000.00","150,000.00","73.75","United States","-","12.62","01-Jun-49","4.15","USD","31-May-19"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113,063.08","0.00","113,063.08","100,000.00","100,000.00","109.24","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","113,072.65","0.00","113,072.65","200,000.00","200,000.00","55.36","United States","-","15.94","01-Dec-60","3.00","USD","13-Nov-20"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113,073.19","0.00","113,073.19","100,000.00","100,000.00","111.89","Spain","-","0.06","12-Nov-26","1.13","EUR","12-Nov-19"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,078.11","0.00","113,078.11","100,000.00","100,000.00","111.92","Germany","-","0.68","02-Jul-27","3.38","EUR","02-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113,098.07","0.00","113,098.07","100,000.00","100,000.00","112.72","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,103.77","0.00","113,103.77","100,000.00","100,000.00","109.81","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","113,107.33","0.00","113,107.33","150,000.00","150,000.00","73.68","United States","-","13.08","25-Oct-47","3.50","USD","25-Oct-17"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","113,108.01","0.00","113,108.01","150,000.00","150,000.00","73.92","United States","-","12.60","15-Jun-49","4.20","USD","07-Jun-19"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","113,112.04","0.00","113,112.04","100,000.00","100,000.00","106.84","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","113,113.51","0.00","113,113.51","100,000.00","100,000.00","112.44","United Kingdom","-","13.48","14-Mar-53","4.81","GBP","14-Mar-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","113,114.52","0.00","113,114.52","100,000.00","100,000.00","108.87","Germany","-","3.46","10-Dec-35","4.38","EUR","10-Sep-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113,122.92","0.00","113,122.92","100,000.00","100,000.00","111.68","Luxembourg","-","0.48","17-Apr-27","2.50","EUR","17-Apr-20"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113,123.79","0.00","113,123.79","100,000.00","100,000.00","111.16","Sweden","-","3.22","29-May-30","4.38","EUR","29-May-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,128.20","0.00","113,128.20","100,000.00","100,000.00","109.51","France","-","3.60","07-Nov-30","3.38","EUR","07-May-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113,134.77","0.00","113,134.77","100,000.00","100,000.00","111.65","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,136.48","0.00","113,136.48","100,000.00","100,000.00","111.88","Luxembourg","-","2.48","18-Jul-29","4.25","EUR","18-Jul-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113,136.65","0.00","113,136.65","100,000.00","100,000.00","110.87","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113,140.29","0.00","113,140.29","100,000.00","100,000.00","110.25","Switzerland","-","3.78","16-Jan-31","3.38","EUR","16-Jan-23"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113,150.36","0.00","113,150.36","100,000.00","100,000.00","111.82","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,160.08","0.00","113,160.08","100,000.00","100,000.00","112.78","Germany","-","4.47","22-Sep-31","4.13","EUR","22-Sep-26"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113,164.09","0.00","113,164.09","100,000.00","100,000.00","109.20","Austria","-","3.52","31-Dec-79","4.37","EUR","30-Jun-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","113,170.02","0.00","113,170.02","150,000.00","150,000.00","74.89","United States","-","12.77","01-Mar-48","3.95","USD","28-Feb-18"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,171.27","0.00","113,171.27","100,000.00","100,000.00","111.53","United Kingdom","-","0.31","12-Feb-27","2.13","EUR","12-Feb-19"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","113,171.28","0.00","113,171.28","125,000.00","125,000.00","88.16","United States","-","7.96","15-Jun-39","6.75","USD","29-Jun-09"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,172.32","0.00","113,172.32","100,000.00","100,000.00","111.13","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113,173.48","0.00","113,173.48","100,000.00","100,000.00","111.58","Belgium","-","2.40","14-Jun-29","4.00","EUR","14-Jun-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113,173.98","0.00","113,173.98","100,000.00","100,000.00","110.85","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113,187.65","0.00","113,187.65","100,000.00","100,000.00","111.11","Estonia","-","4.04","28-May-31","4.60","EUR","28-May-26"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","113,188.73","0.00","113,188.73","200,000.00","200,000.00","56.47","Canada","-","14.44","05-Apr-50","3.64","CAD","05-Apr-19"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","113,189.68","0.00","113,189.68","100,000.00","100,000.00","109.82","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,200.07","0.00","113,200.07","100,000.00","100,000.00","112.69","United States","-","0.83","12-Sep-27","4.15","EUR","12-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,203.76","0.00","113,203.76","100,000.00","100,000.00","110.07","France","-","2.95","23-Jan-31","3.75","EUR","23-Jul-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113,207.81","0.00","113,207.81","100,000.00","100,000.00","111.67","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113,213.07","0.00","113,213.07","100,000.00","100,000.00","111.33","Supranational","-","1.37","23-Mar-28","2.88","EUR","23-May-24"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","113,217.78","0.00","113,217.78","100,000.00","100,000.00","109.73","United States","-","5.67","01-May-34","7.35","USD","04-May-04"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113,222.30","0.00","113,222.30","100,000.00","100,000.00","109.05","Sweden","-","2.72","05-Nov-29","3.88","EUR","05-Nov-24"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","113,225.90","0.00","113,225.90","150,000.00","150,000.00","75.07","United States","-","10.48","15-Mar-42","4.05","USD","13-Mar-12"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113,235.30","0.00","113,235.30","100,000.00","100,000.00","111.91","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113,238.67","0.00","113,238.67","100,000.00","100,000.00","112.01","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","113,249.71","0.00","113,249.71","100,000.00","100,000.00","109.12","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113,253.30","0.00","113,253.30","100,000.00","100,000.00","113.13","Germany","-","5.21","13-Oct-32","4.40","EUR","13-Oct-26"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113,256.18","0.00","113,256.18","100,000.00","100,000.00","112.02","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113,268.32","0.00","113,268.32","100,000.00","100,000.00","109.70","Romania","-","4.52","21-Jan-32","4.25","EUR","02-Oct-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113,271.86","0.00","113,271.86","100,000.00","100,000.00","112.31","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,273.31","0.00","113,273.31","100,000.00","100,000.00","110.71","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113,287.00","0.00","113,287.00","100,000.00","100,000.00","112.79","United States","-","9.45","26-Sep-40","5.25","GBP","26-Sep-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113,320.78","0.00","113,320.78","100,000.00","100,000.00","111.56","France","-","0.39","17-Mar-27","2.63","EUR","17-Mar-15"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113,327.97","0.00","113,327.97","100,000.00","100,000.00","113.16","Japan","-","6.11","07-Oct-33","4.00","EUR","08-Oct-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113,344.32","0.00","113,344.32","100,000.00","100,000.00","110.34","Luxembourg","-","2.00","13-Dec-28","3.13","EUR","13-Dec-24"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113,351.69","0.00","113,351.69","100,000.00","100,000.00","112.97","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113,375.04","0.00","113,375.04","100,000.00","100,000.00","112.85","United States","-","7.65","05-Mar-36","4.38","EUR","14-Sep-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","113,376.05","0.00","113,376.05","150,000.00","150,000.00","75.51","United States","-","12.65","15-Oct-47","4.03","USD","13-Oct-17"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113,377.23","0.00","113,377.23","100,000.00","100,000.00","109.40","Luxembourg","-","2.71","29-Oct-29","3.63","EUR","29-Apr-22"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113,377.50","0.00","113,377.50","100,000.00","100,000.00","111.64","Czech Republic","-","4.90","11-Jun-32","4.25","EUR","11-Jun-24"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113,382.06","0.00","113,382.06","100,000.00","100,000.00","111.69","Japan","-","2.45","29-May-29","3.78","EUR","28-Feb-24"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113,382.57","0.00","113,382.57","100,000.00","100,000.00","110.42","Portugal","-","2.11","29-Jan-30","3.63","EUR","29-Jan-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","113,390.34","0.00","113,390.34","100,000.00","100,000.00","110.63","Italy","-","2.04","15-Jan-29","3.21","EUR","15-Jan-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113,392.14","0.00","113,392.14","100,000.00","100,000.00","111.84","Germany","-","0.56","19-May-27","3.25","EUR","19-Nov-24"
"MA","MASTERCARD INC","Other","Fixed Income","113,394.79","0.00","113,394.79","150,000.00","150,000.00","74.98","United States","-","12.77","26-Feb-48","3.95","USD","26-Feb-18"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113,401.40","0.00","113,401.40","100,000.00","100,000.00","112.57","Finland","-","4.27","21-Aug-31","4.38","EUR","21-Feb-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113,404.42","0.00","113,404.42","100,000.00","100,000.00","111.10","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113,406.05","0.00","113,406.05","100,000.00","100,000.00","113.29","Germany","-","5.86","15-Oct-33","5.25","EUR","15-Oct-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113,420.30","0.00","113,420.30","100,000.00","100,000.00","110.85","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,426.69","0.00","113,426.69","100,000.00","100,000.00","111.55","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","113,427.87","0.00","113,427.87","100,000.00","100,000.00","111.21","Germany","-","3.54","18-Jan-31","8.50","USD","18-Jan-01"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,428.73","0.00","113,428.73","100,000.00","100,000.00","110.69","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,431.88","0.00","113,431.88","100,000.00","100,000.00","110.88","Germany","-","2.17","08-Feb-29","3.25","EUR","08-Feb-24"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113,438.05","0.00","113,438.05","100,000.00","100,000.00","112.77","Finland","-","2.59","01-Sep-29","4.25","EUR","01-Jun-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113,444.82","0.00","113,444.82","100,000.00","100,000.00","111.07","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113,457.50","0.00","113,457.50","100,000.00","100,000.00","110.58","Germany","-","3.90","14-Feb-31","3.75","EUR","15-May-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113,459.58","0.00","113,459.58","100,000.00","100,000.00","111.74","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","113,490.94","0.00","113,490.94","100,000.00","100,000.00","111.66","Finland","-","4.07","21-May-31","3.88","EUR","21-Nov-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113,491.77","0.00","113,491.77","100,000.00","100,000.00","112.98","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,505.85","0.00","113,505.85","100,000.00","100,000.00","110.94","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113,527.17","0.00","113,527.17","100,000.00","100,000.00","111.55","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113,535.00","0.00","113,535.00","150,000.00","150,000.00","75.18","United States","-","12.67","07-Mar-48","4.05","USD","07-Mar-18"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113,551.52","0.00","113,551.52","100,000.00","100,000.00","112.16","United Kingdom","-","0.53","27-Jun-27","3.88","EUR","27-Jun-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113,551.83","0.00","113,551.83","100,000.00","100,000.00","111.25","United States","-","1.24","14-Feb-28","3.00","EUR","14-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113,552.81","0.00","113,552.81","150,000.00","150,000.00","75.22","United States","-","13.44","15-Mar-55","4.67","USD","20-Aug-15"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113,557.16","0.00","113,557.16","100,000.00","100,000.00","111.57","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113,565.77","0.00","113,565.77","100,000.00","100,000.00","110.42","France","-","2.92","22-Jan-30","3.75","EUR","22-Jan-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","113,566.50","0.00","113,566.50","150,000.00","150,000.00","74.34","United States","-","12.43","15-Jun-47","3.90","USD","05-Jun-17"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,568.95","0.00","113,568.95","100,000.00","100,000.00","110.87","Netherlands","-","6.94","23-Mar-35","4.13","EUR","23-Mar-23"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113,571.88","0.00","113,571.88","100,000.00","100,000.00","110.30","United Kingdom","-","11.39","26-Apr-47","5.00","GBP","26-Apr-12"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","113,574.02","0.00","113,574.02","150,000.00","150,000.00","75.64","United States","-","12.52","15-Apr-47","4.00","USD","05-Apr-17"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113,574.81","0.00","113,574.81","100,000.00","100,000.00","113.45","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113,580.10","0.00","113,580.10","100,000.00","100,000.00","111.89","Netherlands","-","0.07","17-Nov-26","1.63","EUR","17-May-22"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","113,587.17","0.00","113,587.17","100,000.00","100,000.00","111.48","Ireland","-","4.83","03-May-32","4.00","EUR","03-Nov-22"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","113,592.32","0.00","113,592.32","100,000.00","100,000.00","113.47","Spain","-","3.58","13-Oct-30","4.25","EUR","13-Oct-23"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113,597.17","0.00","113,597.17","100,000.00","100,000.00","111.74","Italy","-","5.63","06-Jun-33","4.38","EUR","06-Jun-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,598.23","0.00","113,598.23","100,000.00","100,000.00","110.20","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113,604.00","0.00","113,604.00","100,000.00","100,000.00","111.87","Switzerland","-","0.05","09-Nov-26","1.63","EUR","07-Nov-14"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113,605.48","0.00","113,605.48","100,000.00","100,000.00","110.81","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113,605.93","0.00","113,605.93","100,000.00","100,000.00","112.25","Ireland","-","2.52","10-Jul-30","4.25","EUR","10-Apr-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113,606.04","0.00","113,606.04","100,000.00","100,000.00","111.79","United States","-","0.15","15-Dec-26","1.90","EUR","09-Dec-16"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113,607.64","0.00","113,607.64","100,000.00","100,000.00","110.90","Denmark","-","3.02","01-Mar-30","3.75","EUR","01-Mar-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,607.87","0.00","113,607.87","100,000.00","100,000.00","112.26","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","113,607.96","0.00","113,607.96","100,000.00","100,000.00","111.25","France","-","3.24","15-May-35","4.81","EUR","15-May-24"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","113,608.67","0.00","113,608.67","100,000.00","100,000.00","110.55","Hong Kong","-","5.43","24-Nov-33","7.45","USD","24-Nov-03"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113,619.42","0.00","113,619.42","100,000.00","100,000.00","111.14","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113,622.20","0.00","113,622.20","100,000.00","100,000.00","112.36","Ireland","-","0.67","11-Jul-27","4.00","EUR","11-Jul-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,624.12","0.00","113,624.12","100,000.00","100,000.00","112.14","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"T","AT&T INC","Communications","Fixed Income","113,624.88","0.00","113,624.88","150,000.00","150,000.00","74.22","United States","-","11.22","15-Jun-45","4.35","USD","18-Jun-13"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113,649.05","0.00","113,649.05","100,000.00","100,000.00","111.75","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,662.47","0.00","113,662.47","100,000.00","100,000.00","111.28","United States","-","6.36","15-Mar-34","2.95","GBP","15-Mar-19"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","113,666.48","0.00","113,666.48","100,000.00","100,000.00","113.46","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","113,678.11","0.00","113,678.11","100,000.00","100,000.00","113.44","United Kingdom","-","12.16","10-Apr-50","5.34","GBP","10-Apr-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113,687.13","0.00","113,687.13","100,000.00","100,000.00","113.54","United States","-","7.89","15-Apr-38","7.55","USD","27-Oct-09"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113,695.31","0.00","113,695.31","100,000.00","100,000.00","113.10","Denmark","-","2.60","12-Sep-29","4.88","EUR","12-Sep-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113,699.77","0.00","113,699.77","100,000.00","100,000.00","113.18","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113,700.86","0.00","113,700.86","100,000.00","100,000.00","112.36","France","-","0.69","05-Jul-27","4.00","EUR","05-Jul-22"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113,706.04","0.00","113,706.04","100,000.00","100,000.00","111.82","United Kingdom","-","3.29","12-May-30","3.77","EUR","12-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,706.46","0.00","113,706.46","100,000.00","100,000.00","109.56","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113,710.53","0.00","113,710.53","100,000.00","100,000.00","111.46","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"EPR","EPR PROPERTIES","Reits","Fixed Income","113,722.08","0.00","113,722.08","125,000.00","125,000.00","89.41","United States","-","4.45","15-Nov-31","3.60","USD","27-Oct-21"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113,730.62","0.00","113,730.62","100,000.00","100,000.00","111.20","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,739.04","0.00","113,739.04","100,000.00","100,000.00","111.97","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113,751.92","0.00","113,751.92","100,000.00","100,000.00","110.22","France","-","3.73","10-Jan-32","4.04","EUR","10-Jan-24"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113,759.91","0.00","113,759.91","100,000.00","100,000.00","112.59","United Kingdom","-","0.70","27-Jul-27","4.38","EUR","27-Jul-23"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","113,767.12","0.00","113,767.12","200,000.00","200,000.00","56.22","China","-","15.42","09-Feb-61","3.25","USD","09-Feb-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113,773.31","0.00","113,773.31","100,000.00","100,000.00","113.17","Norway","-","1.58","13-Sep-33","5.00","EUR","13-Jun-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113,774.14","0.00","113,774.14","100,000.00","100,000.00","110.10","United States","-","4.53","07-Dec-31","3.75","EUR","07-Dec-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113,776.58","0.00","113,776.58","100,000.00","100,000.00","111.25","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113,780.87","0.00","113,780.87","100,000.00","100,000.00","112.72","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","113,797.47","0.00","113,797.47","200,000.00","200,000.00","56.56","Indonesia","-","14.03","12-Mar-51","3.05","USD","12-Jan-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","113,805.19","0.00","113,805.19","100,000.00","100,000.00","111.56","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","113,324.16","0.00","113,324.16","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","3.73","15-Apr-31","7.75","IDR","04-May-20"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","112,381.83","0.00","112,381.83","100,000.00","100,000.00","112.38","Italy","-","1.94","22-Oct-28","3.75","EUR","28-Nov-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112,473.16","0.00","112,473.16","100,000.00","100,000.00","109.94","Spain","-","3.05","31-Jan-30","3.13","EUR","30-Jan-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112,474.80","0.00","112,474.80","100,000.00","100,000.00","111.98","Canada","-","4.47","08-Sep-31","3.67","EUR","08-Sep-23"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112,500.55","0.00","112,500.55","100,000.00","100,000.00","110.25","Germany","-","4.01","10-Mar-31","3.25","EUR","10-Mar-23"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112,516.29","0.00","112,516.29","100,000.00","100,000.00","111.15","Spain","-","1.55","29-May-28","3.05","EUR","29-Nov-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112,540.35","0.00","112,540.35","100,000.00","100,000.00","110.05","Italy","-","4.80","04-Mar-32","3.50","EUR","04-Mar-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","112,735.99","0.00","112,735.99","100,000.00","100,000.00","111.13","France","-","4.12","17-Jun-31","4.13","EUR","17-Jun-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112,825.07","0.00","112,825.07","100,000.00","100,000.00","112.74","Germany","-","6.92","13-Oct-34","3.75","EUR","15-Oct-26"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112,839.85","0.00","112,839.85","100,000.00","100,000.00","110.52","Germany","-","3.11","22-Feb-30","3.13","EUR","22-Feb-23"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112,854.09","0.00","112,854.09","100,000.00","100,000.00","110.76","Korea (South)","-","2.28","18-Mar-29","3.12","EUR","18-Mar-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112,885.82","0.00","112,885.82","100,000.00","100,000.00","111.24","Germany","-","1.44","18-Apr-28","2.88","EUR","20-Feb-23"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","112,893.36","0.00","112,893.36","100,000.00","100,000.00","109.81","Spain","-","2.82","31-Oct-29","2.82","EUR","14-Oct-22"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112,913.65","0.00","112,913.65","100,000.00","100,000.00","112.21","United Kingdom","-","1.77","22-Aug-28","3.75","EUR","30-Aug-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","112,930.27","0.00","112,930.27","100,000.00","100,000.00","110.47","Germany","-","2.12","16-Jan-29","2.88","EUR","16-Jan-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","112,984.20","0.00","112,984.20","100,000.00","100,000.00","110.63","France","-","2.20","19-Feb-29","3.13","EUR","19-Apr-23"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112,989.13","0.00","112,989.13","100,000.00","100,000.00","111.41","Germany","-","1.48","04-May-28","3.00","EUR","04-May-23"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113,103.08","0.00","113,103.08","100,000.00","100,000.00","111.01","Germany","-","1.27","16-Feb-28","2.75","EUR","16-Feb-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,138.97","0.00","113,138.97","100,000.00","100,000.00","112.63","Belgium","-","2.73","12-Sep-29","4.13","EUR","12-Sep-23"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","113,159.08","0.00","113,159.08","100,000.00","100,000.00","112.98","Luxembourg","-","6.13","07-Oct-33","3.88","EUR","07-Oct-26"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113,178.59","0.00","113,178.59","100,000.00","100,000.00","111.13","Germany","-","1.29","21-Feb-28","2.75","EUR","21-Feb-24"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113,181.23","0.00","113,181.23","100,000.00","100,000.00","111.76","Finland","-","0.15","18-Dec-26","1.50","EUR","18-May-22"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113,237.56","0.00","113,237.56","100,000.00","100,000.00","111.20","Germany","-","1.29","23-Feb-28","2.75","EUR","23-Feb-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,300.22","0.00","113,300.22","100,000.00","100,000.00","110.86","France","-","2.20","19-Feb-29","3.25","EUR","19-Oct-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113,438.65","0.00","113,438.65","100,000.00","100,000.00","111.05","France","-","1.18","12-Jan-28","2.75","EUR","12-Jan-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113,443.32","0.00","113,443.32","100,000.00","100,000.00","111.05","Germany","-","1.21","24-Jan-28","2.88","EUR","23-Jan-25"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113,512.42","0.00","113,512.42","100,000.00","100,000.00","110.38","Italy","-","2.98","13-Jan-30","3.63","EUR","13-Feb-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113,537.79","0.00","113,537.79","100,000.00","100,000.00","111.61","Sweden","-","1.40","04-Apr-28","3.13","EUR","04-Apr-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113,538.67","0.00","113,538.67","100,000.00","100,000.00","111.80","Germany","-","0.34","26-Feb-27","2.38","EUR","28-Sep-22"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113,555.30","0.00","113,555.30","100,000.00","100,000.00","111.70","Austria","-","1.44","19-Apr-28","3.25","EUR","19-Apr-23"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113,559.75","0.00","113,559.75","100,000.00","100,000.00","112.09","Netherlands","-","0.59","28-May-27","3.25","EUR","28-Feb-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113,572.60","0.00","113,572.60","100,000.00","100,000.00","111.84","Austria","-","2.42","14-May-29","3.50","EUR","14-Nov-23"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113,584.13","0.00","113,584.13","100,000.00","100,000.00","112.24","Italy","-","1.62","27-Jun-28","3.75","EUR","27-Jun-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,636.08","0.00","113,636.08","100,000.00","100,000.00","112.07","Belgium","-","1.58","12-Jun-28","3.88","EUR","12-Jun-23"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113,682.81","0.00","113,682.81","100,000.00","100,000.00","112.19","Belgium","-","0.60","31-May-27","3.38","EUR","31-May-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,696.12","0.00","113,696.12","100,000.00","100,000.00","111.38","France","-","2.27","20-Mar-29","3.50","EUR","20-Nov-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113,738.20","0.00","113,738.20","100,000.00","100,000.00","110.71","Germany","-","1.95","13-Nov-28","2.88","EUR","13-Mar-24"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","113,807.14","0.00","113,807.14","100,000.00","100,000.00","111.28","Austria","-","1.23","31-Jan-28","3.13","EUR","31-Jan-23"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","112,504.02","0.00","112,504.02","123,283.00","123,283.00","91.02","United States","-","5.93","01-Jun-49","4.00","USD","01-May-19"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113,149.60","0.00","113,149.60","115,372.00","115,372.00","97.75","United States","-","4.74","01-Sep-54","5.50","USD","01-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110,912.93","0.00","110,912.93","100,000.00","100,000.00","108.65","United States","-","3.07","10-Feb-30","2.90","EUR","10-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,916.03","0.00","110,916.03","100,000.00","100,000.00","110.32","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110,921.20","0.00","110,921.20","100,000.00","100,000.00","110.35","United Kingdom","-","8.71","07-Sep-37","4.13","EUR","07-Sep-26"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","110,922.39","0.00","110,922.39","100,000.00","100,000.00","109.47","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","110,923.61","0.00","110,923.61","100,000.00","100,000.00","108.28","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,925.01","0.00","110,925.01","100,000.00","100,000.00","110.35","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","110,925.24","0.00","110,925.24","150,000.00","150,000.00","72.30","United States","-","12.88","15-Nov-48","3.79","USD","17-Jan-18"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110,926.32","0.00","110,926.32","100,000.00","100,000.00","109.58","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","110,929.15","0.00","110,929.15","100,000.00","100,000.00","108.38","Portugal","-","4.72","27-Feb-32","3.50","EUR","27-Feb-24"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","110,930.84","0.00","110,930.84","100,000.00","100,000.00","110.42","United States","-","0.66","23-Jun-27","1.36","EUR","23-Jun-20"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","110,931.80","0.00","110,931.80","100,000.00","100,000.00","109.29","Spain","-","0.79","31-Dec-79","1.58","EUR","16-Nov-21"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,934.99","0.00","110,934.99","100,000.00","100,000.00","109.17","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","110,937.00","0.00","110,937.00","100,000.00","100,000.00","109.80","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","110,939.15","0.00","110,939.15","100,000.00","100,000.00","110.46","France","-","0.68","30-Jun-27","1.38","EUR","30-Jun-17"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110,939.84","0.00","110,939.84","100,000.00","100,000.00","110.04","Italy","-","1.64","07-Jul-28","2.75","EUR","07-Jul-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110,946.93","0.00","110,946.93","100,000.00","100,000.00","110.14","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110,950.08","0.00","110,950.08","100,000.00","100,000.00","108.21","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","110,951.15","0.00","110,951.15","100,000.00","100,000.00","109.37","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110,953.77","0.00","110,953.77","100,000.00","100,000.00","106.98","Iceland","-","5.23","11-Nov-32","3.75","EUR","11-Nov-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110,957.28","0.00","110,957.28","100,000.00","100,000.00","110.41","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,965.57","0.00","110,965.57","100,000.00","100,000.00","110.83","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","110,972.40","0.00","110,972.40","100,000.00","100,000.00","110.51","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,973.49","0.00","110,973.49","100,000.00","100,000.00","106.84","Australia","-","8.57","26-Nov-37","4.03","EUR","26-Nov-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,974.46","0.00","110,974.46","100,000.00","100,000.00","110.36","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110,978.50","0.00","110,978.50","100,000.00","100,000.00","107.62","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,982.53","0.00","110,982.53","100,000.00","100,000.00","107.31","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,984.26","0.00","110,984.26","100,000.00","100,000.00","109.01","Belgium","-","5.64","09-May-33","3.88","EUR","09-May-23"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110,987.19","0.00","110,987.19","100,000.00","100,000.00","110.43","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","110,989.17","0.00","110,989.17","100,000.00","100,000.00","109.39","Sweden","-","3.30","21-May-31","3.38","EUR","21-May-25"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110,991.51","0.00","110,991.51","100,000.00","100,000.00","108.68","Italy","-","2.27","15-Mar-29","2.75","EUR","21-Jan-26"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","110,995.59","0.00","110,995.59","100,000.00","100,000.00","108.29","Italy","-","2.98","24-Jan-31","3.25","EUR","14-Oct-25"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","110,996.27","0.00","110,996.27","100,000.00","100,000.00","110.07","Germany","-","3.44","21-Aug-30","4.88","EUR","21-May-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110,998.61","0.00","110,998.61","100,000.00","100,000.00","109.22","Greece","-","4.07","25-May-32","3.88","EUR","25-May-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","111,003.43","0.00","111,003.43","100,000.00","100,000.00","110.80","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,007.62","0.00","111,007.62","100,000.00","100,000.00","110.44","France","-","3.52","02-Sep-30","3.68","EUR","02-Sep-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111,016.33","0.00","111,016.33","100,000.00","100,000.00","110.58","France","-","0.47","14-Apr-27","0.75","EUR","14-Oct-16"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","111,019.96","0.00","111,019.96","100,000.00","100,000.00","107.22","United States","-","4.03","01-Nov-31","8.00","USD","02-Nov-01"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111,027.49","0.00","111,027.49","100,000.00","100,000.00","109.93","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111,028.00","0.00","111,028.00","100,000.00","100,000.00","108.14","France","-","4.61","08-Mar-33","4.13","EUR","08-Mar-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,028.16","0.00","111,028.16","100,000.00","100,000.00","110.59","Austria","-","0.55","13-May-27","0.88","EUR","13-May-20"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","111,032.06","0.00","111,032.06","100,000.00","100,000.00","109.25","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,057.24","0.00","111,057.24","100,000.00","100,000.00","107.46","Netherlands","-","5.23","29-Oct-32","3.28","EUR","29-Apr-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,062.56","0.00","111,062.56","100,000.00","100,000.00","107.77","Netherlands","-","4.50","26-Nov-31","3.25","EUR","26-Nov-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,065.60","0.00","111,065.60","100,000.00","100,000.00","110.57","Switzerland","-","0.55","14-May-27","1.00","EUR","14-May-19"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","111,066.60","0.00","111,066.60","100,000.00","100,000.00","111.07","France","-","4.43","31-Dec-79","5.63","EUR","28-Oct-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,067.68","0.00","111,067.68","100,000.00","100,000.00","108.31","Hungary","-","3.01","29-Jan-31","3.38","EUR","29-Jan-26"
"WPC","WP CAREY INC","Reits","Fixed Income","111,070.19","0.00","111,070.19","100,000.00","100,000.00","109.88","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","111,074.64","0.00","111,074.64","100,000.00","100,000.00","109.94","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111,077.52","0.00","111,077.52","100,000.00","100,000.00","109.51","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111,080.23","0.00","111,080.23","100,000.00","100,000.00","109.62","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,081.81","0.00","111,081.81","100,000.00","100,000.00","109.50","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111,082.55","0.00","111,082.55","100,000.00","100,000.00","107.67","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111,084.94","0.00","111,084.94","100,000.00","100,000.00","110.49","Austria","-","4.32","09-Sep-32","4.50","EUR","09-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,090.64","0.00","111,090.64","100,000.00","100,000.00","109.41","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","111,091.58","0.00","111,091.58","100,000.00","100,000.00","107.62","Spain","-","5.31","21-Jan-33","4.13","EUR","21-Jan-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111,097.02","0.00","111,097.02","100,000.00","100,000.00","110.60","Switzerland","-","5.83","14-Sep-34","4.25","EUR","14-Sep-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","111,102.07","0.00","111,102.07","100,000.00","100,000.00","110.17","Germany","-","1.63","03-Jul-28","2.75","EUR","03-Jul-25"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,104.32","0.00","111,104.32","100,000.00","100,000.00","110.62","Hungary","-","4.36","15-Sep-32","4.25","EUR","15-Sep-26"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","111,106.15","0.00","111,106.15","100,000.00","100,000.00","111.11","France","-","6.30","31-Dec-79","6.13","EUR","28-Oct-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111,114.90","0.00","111,114.90","100,000.00","100,000.00","107.97","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111,131.94","0.00","111,131.94","100,000.00","100,000.00","109.76","France","-","2.49","23-Jun-29","3.70","EUR","23-Jun-25"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111,135.25","0.00","111,135.25","100,000.00","100,000.00","108.79","United Kingdom","-","4.77","18-Mar-32","3.50","EUR","18-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,137.87","0.00","111,137.87","100,000.00","100,000.00","109.47","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,139.12","0.00","111,139.12","100,000.00","100,000.00","107.87","United States","-","12.21","11-Mar-46","4.74","EUR","11-Mar-26"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111,139.75","0.00","111,139.75","100,000.00","100,000.00","110.15","Czech Republic","-","3.50","28-Jul-30","3.75","EUR","28-May-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,141.83","0.00","111,141.83","100,000.00","100,000.00","110.26","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,143.15","0.00","111,143.15","100,000.00","100,000.00","107.84","France","-","5.40","26-Jan-33","4.00","EUR","26-Jan-23"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,143.27","0.00","111,143.27","100,000.00","100,000.00","108.48","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,150.58","0.00","111,150.58","100,000.00","100,000.00","110.81","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,154.83","0.00","111,154.83","100,000.00","100,000.00","109.70","Sweden","-","1.39","06-Apr-28","2.38","EUR","06-Apr-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111,157.87","0.00","111,157.87","100,000.00","100,000.00","108.66","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","111,168.78","0.00","111,168.78","100,000.00","100,000.00","108.71","Australia","-","6.29","22-Mar-34","3.75","EUR","22-Mar-24"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111,169.75","0.00","111,169.75","100,000.00","100,000.00","109.64","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111,172.55","0.00","111,172.55","100,000.00","100,000.00","110.58","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111,172.96","0.00","111,172.96","100,000.00","100,000.00","109.33","Cyprus","-","0.71","20-May-31","3.88","EUR","20-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,179.19","0.00","111,179.19","100,000.00","100,000.00","108.09","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,182.21","0.00","111,182.21","100,000.00","100,000.00","110.59","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111,184.99","0.00","111,184.99","100,000.00","100,000.00","107.96","France","-","5.36","15-Jan-33","3.75","EUR","15-Jan-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111,186.98","0.00","111,186.98","100,000.00","100,000.00","110.13","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111,187.44","0.00","111,187.44","100,000.00","100,000.00","109.89","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111,189.81","0.00","111,189.81","100,000.00","100,000.00","111.18","France","-","0.23","14-Jan-27","0.01","EUR","14-Jan-21"
"MMM","3M CO","Capital Goods","Fixed Income","111,196.16","0.00","111,196.16","100,000.00","100,000.00","110.69","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","111,200.00","0.00","111,200.00","150,000.00","150,000.00","73.40","United States","-","14.75","22-Feb-62","4.40","USD","22-Feb-22"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111,202.19","0.00","111,202.19","100,000.00","100,000.00","107.14","Romania","-","3.58","25-Nov-31","4.00","EUR","25-Nov-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111,203.17","0.00","111,203.17","100,000.00","100,000.00","110.05","Japan","-","2.85","01-Nov-29","3.33","EUR","01-Jul-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111,204.80","0.00","111,204.80","100,000.00","100,000.00","108.95","Sweden","-","3.08","08-Feb-30","2.88","EUR","08-May-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111,205.39","0.00","111,205.39","100,000.00","100,000.00","110.63","France","-","0.62","07-Jun-27","1.38","EUR","07-Dec-16"
"ALTALK","ALTALINK LP","Electric","Fixed Income","111,208.63","0.00","111,208.63","150,000.00","150,000.00","74.02","Canada","-","14.53","11-Oct-55","5.46","CAD","11-Oct-23"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111,212.54","0.00","111,212.54","100,000.00","100,000.00","111.13","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111,215.70","0.00","111,215.70","100,000.00","100,000.00","110.65","Japan","-","0.64","14-Jun-27","1.41","EUR","14-Jun-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,216.02","0.00","111,216.02","100,000.00","100,000.00","110.64","France","-","0.58","26-May-27","1.25","EUR","26-May-17"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111,216.09","0.00","111,216.09","100,000.00","100,000.00","110.08","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","111,219.77","0.00","111,219.77","120,000.00","120,000.00","91.72","Peru","-","3.38","20-Jun-30","2.84","USD","20-Jun-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,222.13","0.00","111,222.13","100,000.00","100,000.00","110.20","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","111,222.43","0.00","111,222.43","100,000.00","100,000.00","108.73","United Kingdom","-","10.40","01-Jun-43","4.77","GBP","01-Jun-12"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111,225.09","0.00","111,225.09","100,000.00","100,000.00","110.95","Denmark","-","0.34","26-Feb-27","0.38","EUR","26-Feb-20"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111,234.86","0.00","111,234.86","100,000.00","100,000.00","110.07","Slovak Republic","-","2.56","06-Jul-30","3.50","EUR","06-Jul-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,236.47","0.00","111,236.47","100,000.00","100,000.00","111.24","France","-","0.23","14-Jan-27","0.00","EUR","14-Jan-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111,250.38","0.00","111,250.38","100,000.00","100,000.00","110.69","United Kingdom","-","0.66","23-Jun-27","1.50","EUR","23-Jun-17"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111,250.46","0.00","111,250.46","100,000.00","100,000.00","109.24","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","111,252.92","0.00","111,252.92","100,000.00","100,000.00","108.20","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111,253.76","0.00","111,253.76","100,000.00","100,000.00","109.39","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111,263.85","0.00","111,263.85","100,000.00","100,000.00","110.89","Germany","-","2.76","17-Sep-29","3.50","EUR","17-Sep-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111,267.34","0.00","111,267.34","100,000.00","100,000.00","108.69","Switzerland","-","6.96","26-Mar-35","4.00","EUR","26-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,267.75","0.00","111,267.75","100,000.00","100,000.00","109.23","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111,268.74","0.00","111,268.74","100,000.00","100,000.00","109.63","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111,272.17","0.00","111,272.17","100,000.00","100,000.00","110.71","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,272.78","0.00","111,272.78","100,000.00","100,000.00","110.68","Sweden","-","2.68","26-Aug-29","3.38","EUR","26-Aug-26"
"T","AT&T INC","Communications","Fixed Income","111,273.28","0.00","111,273.28","150,000.00","150,000.00","73.64","United States","-","12.17","09-Mar-49","4.55","USD","15-Dec-16"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111,279.07","0.00","111,279.07","100,000.00","100,000.00","109.01","Germany","-","3.10","18-Feb-30","3.00","EUR","16-Jan-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,279.16","0.00","111,279.16","100,000.00","100,000.00","109.69","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","111,281.27","0.00","111,281.27","200,000.00","200,000.00","55.41","Isle of Man","-","16.67","14-Sep-51","1.63","GBP","14-Sep-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111,281.53","0.00","111,281.53","100,000.00","100,000.00","110.29","Germany","-","4.28","22-Jul-31","3.50","EUR","22-Jul-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111,281.68","0.00","111,281.68","100,000.00","100,000.00","108.69","United Kingdom","-","4.67","17-Mar-33","3.86","EUR","17-Mar-25"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111,281.76","0.00","111,281.76","100,000.00","100,000.00","110.81","Sweden","-","2.66","10-Sep-29","3.63","EUR","10-Sep-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,282.11","0.00","111,282.11","100,000.00","100,000.00","111.00","Germany","-","0.32","18-Feb-27","0.38","EUR","18-Feb-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111,283.46","0.00","111,283.46","100,000.00","100,000.00","109.90","Chile","-","6.49","05-Jul-34","4.13","EUR","05-Jul-23"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111,284.65","0.00","111,284.65","100,000.00","100,000.00","109.70","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111,285.72","0.00","111,285.72","100,000.00","100,000.00","110.28","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111,288.84","0.00","111,288.84","100,000.00","100,000.00","110.42","Korea (South)","-","2.61","15-Jul-29","2.88","EUR","15-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111,297.85","0.00","111,297.85","100,000.00","100,000.00","110.84","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111,298.76","0.00","111,298.76","100,000.00","100,000.00","109.34","Netherlands","-","4.12","20-May-36","4.13","EUR","20-May-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,299.89","0.00","111,299.89","100,000.00","100,000.00","108.46","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","111,302.16","0.00","111,302.16","100,000.00","100,000.00","107.95","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,308.04","0.00","111,308.04","100,000.00","100,000.00","111.00","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,309.07","0.00","111,309.07","100,000.00","100,000.00","109.28","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111,309.96","0.00","111,309.96","100,000.00","100,000.00","110.94","France","-","0.34","24-Feb-27","0.50","EUR","24-Oct-19"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,319.88","0.00","111,319.88","100,000.00","100,000.00","109.76","Belgium","-","1.37","11-Apr-48","2.63","EUR","11-Apr-18"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","111,320.16","0.00","111,320.16","100,000.00","100,000.00","110.83","Sweden","-","7.39","13-Sep-35","4.13","EUR","13-Sep-23"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,326.51","0.00","111,326.51","100,000.00","100,000.00","109.07","Netherlands","-","5.57","21-Apr-33","4.00","EUR","21-Apr-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111,331.06","0.00","111,331.06","100,000.00","100,000.00","109.67","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111,331.45","0.00","111,331.45","100,000.00","100,000.00","108.83","United States","-","3.10","25-Feb-30","3.41","EUR","25-Feb-25"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111,334.82","0.00","111,334.82","100,000.00","100,000.00","108.56","United Kingdom","-","2.89","27-Nov-29","2.75","EUR","27-Nov-14"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,335.01","0.00","111,335.01","100,000.00","100,000.00","110.13","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111,338.62","0.00","111,338.62","100,000.00","100,000.00","110.73","France","-","0.51","28-Apr-27","1.13","EUR","28-Apr-16"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111,338.82","0.00","111,338.82","100,000.00","100,000.00","108.62","Finland","-","2.86","04-Dec-29","2.75","EUR","04-Dec-24"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111,340.04","0.00","111,340.04","100,000.00","100,000.00","109.44","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,347.25","0.00","111,347.25","100,000.00","100,000.00","110.84","Israel","-","7.92","16-Sep-36","4.63","EUR","16-Sep-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111,354.06","0.00","111,354.06","100,000.00","100,000.00","108.14","Luxembourg","-","4.58","16-Jan-32","3.75","EUR","16-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,363.36","0.00","111,363.36","100,000.00","100,000.00","110.05","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111,363.65","0.00","111,363.65","100,000.00","100,000.00","111.06","United States","-","0.31","15-Feb-27","0.40","EUR","05-Oct-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","111,372.80","0.00","111,372.80","100,000.00","100,000.00","105.29","United Kingdom","-","12.19","02-Dec-52","5.13","GBP","02-Dec-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,373.94","0.00","111,373.94","100,000.00","100,000.00","107.33","Poland","-","3.87","27-Feb-36","4.01","EUR","27-Nov-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","111,376.26","0.00","111,376.26","100,000.00","100,000.00","109.90","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111,377.57","0.00","111,377.57","100,000.00","100,000.00","109.89","United Kingdom","-","1.38","01-Apr-28","2.38","EUR","01-Apr-20"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111,380.01","0.00","111,380.01","100,000.00","100,000.00","110.53","United States","-","2.57","07-Aug-29","3.63","EUR","07-Feb-24"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111,382.34","0.00","111,382.34","100,000.00","100,000.00","110.94","Japan","-","3.63","09-Sep-30","3.38","EUR","09-Sep-26"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","111,384.58","0.00","111,384.58","100,000.00","100,000.00","108.63","Italy","-","6.01","31-Dec-79","4.88","EUR","21-Jan-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111,384.86","0.00","111,384.86","100,000.00","100,000.00","110.83","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111,391.61","0.00","111,391.61","100,000.00","100,000.00","108.34","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111,392.10","0.00","111,392.10","100,000.00","100,000.00","110.87","United Arab Emirates","-","5.18","16-Sep-32","4.75","EUR","16-Sep-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111,395.29","0.00","111,395.29","100,000.00","100,000.00","109.12","Belgium","-","4.86","14-Apr-32","3.88","EUR","14-Apr-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","111,397.57","0.00","111,397.57","100,000.00","100,000.00","109.61","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111,399.37","0.00","111,399.37","100,000.00","100,000.00","108.79","United States","-","4.71","01-Mar-32","3.63","EUR","01-Mar-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111,404.62","0.00","111,404.62","100,000.00","100,000.00","110.90","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111,406.16","0.00","111,406.16","100,000.00","100,000.00","109.46","Netherlands","-","3.20","30-Apr-30","3.63","EUR","05-Sep-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111,410.73","0.00","111,410.73","100,000.00","100,000.00","110.70","United States","-","0.57","21-May-27","1.50","EUR","21-May-19"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111,418.55","0.00","111,418.55","100,000.00","100,000.00","109.79","United Kingdom","-","4.93","19-Jun-32","4.25","EUR","19-Jun-24"
"ALTALK","ALTALINK LP","Electric","Fixed Income","111,424.06","0.00","111,424.06","150,000.00","150,000.00","72.94","Canada","-","5.11","28-Nov-32","4.69","CAD","28-Nov-22"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111,425.91","0.00","111,425.91","100,000.00","100,000.00","109.55","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,428.65","0.00","111,428.65","100,000.00","100,000.00","109.43","Italy","-","3.23","28-Apr-31","3.67","EUR","28-Apr-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111,433.42","0.00","111,433.42","100,000.00","100,000.00","110.93","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111,438.07","0.00","111,438.07","100,000.00","100,000.00","107.87","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111,438.77","0.00","111,438.77","100,000.00","100,000.00","108.96","United Kingdom","-","4.72","15-Feb-32","3.25","EUR","15-Feb-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111,438.85","0.00","111,438.85","100,000.00","100,000.00","109.81","Denmark","-","3.28","29-May-31","3.63","EUR","29-May-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,443.64","0.00","111,443.64","100,000.00","100,000.00","108.87","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,448.60","0.00","111,448.60","100,000.00","100,000.00","109.67","Spain","-","4.09","20-May-31","3.75","EUR","20-May-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111,449.33","0.00","111,449.33","100,000.00","100,000.00","110.47","Germany","-","3.49","12-Jul-30","3.13","EUR","12-Jul-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","111,450.20","0.00","111,450.20","100,000.00","100,000.00","109.46","Switzerland","-","10.79","13-May-41","4.00","EUR","13-May-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","111,455.28","0.00","111,455.28","100,000.00","100,000.00","108.00","France","-","3.70","16-Dec-30","3.63","EUR","16-Jul-25"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111,465.80","0.00","111,465.80","100,000.00","100,000.00","108.12","Luxembourg","-","4.54","20-Nov-31","3.25","EUR","20-Nov-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111,468.20","0.00","111,468.20","100,000.00","100,000.00","110.76","United States","-","0.65","21-Jun-27","1.88","EUR","21-Jun-17"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111,468.25","0.00","111,468.25","100,000.00","100,000.00","110.13","Poland","-","2.48","30-May-29","3.00","EUR","31-May-22"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111,468.31","0.00","111,468.31","100,000.00","100,000.00","108.70","Luxembourg","-","4.70","24-Mar-32","4.25","EUR","24-Mar-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,469.97","0.00","111,469.97","100,000.00","100,000.00","111.25","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111,474.94","0.00","111,474.94","100,000.00","100,000.00","110.98","United States","-","4.36","15-Sep-32","4.33","EUR","15-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111,478.18","0.00","111,478.18","100,000.00","100,000.00","110.44","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,482.25","0.00","111,482.25","100,000.00","100,000.00","108.90","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,487.59","0.00","111,487.59","100,000.00","100,000.00","109.28","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111,487.79","0.00","111,487.79","100,000.00","100,000.00","109.05","France","-","2.09","19-Jan-29","2.88","EUR","19-Jan-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,504.31","0.00","111,504.31","100,000.00","100,000.00","111.19","Germany","-","0.26","25-Jan-27","0.38","EUR","25-Jan-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111,508.33","0.00","111,508.33","100,000.00","100,000.00","111.05","Germany","-","2.74","11-Sep-29","3.63","EUR","11-Sep-24"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111,510.17","0.00","111,510.17","100,000.00","100,000.00","108.99","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111,512.35","0.00","111,512.35","100,000.00","100,000.00","110.82","Indonesia","-","0.31","14-Feb-27","0.90","EUR","14-Jan-20"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,512.84","0.00","111,512.84","100,000.00","100,000.00","111.04","Belgium","-","8.08","15-Sep-36","4.13","EUR","15-Sep-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111,514.18","0.00","111,514.18","100,000.00","100,000.00","109.06","United States","-","3.88","14-Feb-31","3.20","EUR","14-Feb-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,516.94","0.00","111,516.94","100,000.00","100,000.00","109.35","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111,517.85","0.00","111,517.85","100,000.00","100,000.00","109.05","Germany","-","3.96","26-Feb-31","3.38","EUR","26-Nov-24"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111,524.05","0.00","111,524.05","100,000.00","100,000.00","107.91","Ireland","-","3.53","22-Dec-35","3.88","EUR","22-Sep-25"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111,527.57","0.00","111,527.57","100,000.00","100,000.00","109.36","Luxembourg","-","3.15","19-Mar-31","3.25","EUR","19-Mar-25"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111,527.72","0.00","111,527.72","100,000.00","100,000.00","109.82","Italy","-","3.33","27-May-30","3.75","EUR","27-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,528.68","0.00","111,528.68","100,000.00","100,000.00","111.13","Spain","-","0.28","04-Feb-27","0.50","EUR","04-Feb-20"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111,529.98","0.00","111,529.98","100,000.00","100,000.00","110.83","Netherlands","-","0.58","24-May-27","1.50","EUR","24-May-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111,536.66","0.00","111,536.66","100,000.00","100,000.00","109.82","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","111,538.57","0.00","111,538.57","100,000.00","100,000.00","111.54","France","-","6.00","28-Oct-33","4.50","EUR","28-Oct-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111,540.93","0.00","111,540.93","100,000.00","100,000.00","109.87","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111,541.91","0.00","111,541.91","100,000.00","100,000.00","110.83","United States","-","0.63","12-Jun-27","1.75","EUR","12-Jun-20"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","111,543.83","0.00","111,543.83","100,000.00","100,000.00","111.39","United States","-","4.49","15-Apr-32","7.95","USD","25-Mar-02"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111,546.04","0.00","111,546.04","100,000.00","100,000.00","111.51","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,547.87","0.00","111,547.87","100,000.00","100,000.00","111.08","Switzerland","-","2.74","13-Sep-29","3.88","EUR","13-Sep-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111,551.45","0.00","111,551.45","100,000.00","100,000.00","109.90","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111,558.06","0.00","111,558.06","100,000.00","100,000.00","108.83","United Kingdom","-","3.01","19-Feb-31","3.63","EUR","19-Feb-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111,559.96","0.00","111,559.96","100,000.00","100,000.00","111.00","Switzerland","-","0.43","29-Mar-27","0.88","EUR","29-Mar-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,560.30","0.00","111,560.30","100,000.00","100,000.00","108.83","United Kingdom","-","3.08","25-Feb-35","3.72","EUR","25-Feb-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111,562.31","0.00","111,562.31","100,000.00","100,000.00","110.01","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111,563.29","0.00","111,563.29","100,000.00","100,000.00","110.81","United Kingdom","-","0.60","03-Jun-27","1.75","EUR","03-Jun-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111,573.64","0.00","111,573.64","100,000.00","100,000.00","109.53","United States","-","3.20","31-Mar-30","3.25","EUR","31-Mar-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111,582.01","0.00","111,582.01","100,000.00","100,000.00","111.24","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111,589.60","0.00","111,589.60","100,000.00","100,000.00","109.55","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","111,592.92","0.00","111,592.92","100,000.00","100,000.00","106.39","United Kingdom","-","5.55","31-Dec-79","4.75","EUR","30-Oct-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,595.77","0.00","111,595.77","100,000.00","100,000.00","109.88","United Kingdom","-","1.08","06-Dec-27","1.75","EUR","06-Dec-18"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111,605.96","0.00","111,605.96","100,000.00","100,000.00","110.02","Czech Republic","-","4.92","02-Jul-32","4.63","EUR","02-Jul-25"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","111,608.83","0.00","111,608.83","100,000.00","100,000.00","107.78","France","-","4.44","25-Nov-31","3.77","EUR","25-Nov-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,612.64","0.00","111,612.64","100,000.00","100,000.00","109.78","Germany","-","3.73","26-Nov-30","4.00","EUR","26-May-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111,622.61","0.00","111,622.61","100,000.00","100,000.00","109.87","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111,623.73","0.00","111,623.73","100,000.00","100,000.00","109.75","Croatia (Hrvatska)","-","4.08","27-May-32","4.13","EUR","27-May-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,628.16","0.00","111,628.16","100,000.00","100,000.00","109.09","Japan","-","1.86","07-Oct-83","2.88","EUR","07-Oct-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111,629.67","0.00","111,629.67","100,000.00","100,000.00","111.22","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","111,630.12","0.00","111,630.12","100,000.00","100,000.00","111.63","Canada","-","4.48","29-Oct-32","4.38","EUR","29-Oct-26"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","111,631.16","0.00","111,631.16","100,000.00","100,000.00","109.12","Belgium","-","6.82","07-May-35","4.75","EUR","07-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111,632.28","0.00","111,632.28","100,000.00","100,000.00","111.29","Germany","-","0.83","08-Sep-27","2.50","EUR","08-Sep-22"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","111,637.51","0.00","111,637.51","150,000.00","150,000.00","74.19","United States","-","12.31","01-Oct-46","3.95","USD","13-Sep-16"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","111,639.63","0.00","111,639.63","100,000.00","100,000.00","111.64","Germany","-","4.96","28-Apr-32","4.13","EUR","28-Oct-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,642.71","0.00","111,642.71","100,000.00","100,000.00","110.22","Sweden","-","1.55","01-Jun-33","3.25","EUR","01-Jun-22"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111,644.82","0.00","111,644.82","100,000.00","100,000.00","111.15","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","111,655.14","0.00","111,655.14","100,000.00","100,000.00","109.90","United States","-","3.96","01-Aug-31","7.80","USD","30-Jul-01"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111,659.89","0.00","111,659.89","100,000.00","100,000.00","108.20","Romania","-","3.72","22-Jan-32","4.14","EUR","22-Jan-26"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","111,662.80","0.00","111,662.80","100,000.00","100,000.00","111.44","Romania","-","2.78","07-Oct-29","4.75","EUR","07-Oct-24"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111,671.30","0.00","111,671.30","100,000.00","100,000.00","109.40","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111,674.50","0.00","111,674.50","100,000.00","100,000.00","111.52","Germany","-","0.94","04-Oct-27","2.75","EUR","04-Oct-22"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111,675.83","0.00","111,675.83","100,000.00","100,000.00","108.65","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111,679.83","0.00","111,679.83","100,000.00","100,000.00","109.56","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,680.10","0.00","111,680.10","100,000.00","100,000.00","108.71","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111,693.94","0.00","111,693.94","100,000.00","100,000.00","110.37","Belgium","-","5.00","06-Jul-32","4.00","EUR","06-Jul-22"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111,694.20","0.00","111,694.20","100,000.00","100,000.00","109.87","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111,694.71","0.00","111,694.71","100,000.00","100,000.00","111.62","United States","-","2.80","15-Oct-29","3.65","EUR","03-Jun-24"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111,696.55","0.00","111,696.55","100,000.00","100,000.00","109.24","Korea (South)","-","1.98","19-Nov-28","2.38","EUR","19-Nov-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111,697.82","0.00","111,697.82","100,000.00","100,000.00","108.07","United Kingdom","-","3.58","23-Oct-30","3.25","EUR","23-Oct-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111,698.43","0.00","111,698.43","100,000.00","100,000.00","111.15","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111,714.14","0.00","111,714.14","100,000.00","100,000.00","109.86","China","-","2.28","16-Mar-29","2.75","EUR","16-Mar-26"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111,715.51","0.00","111,715.51","100,000.00","100,000.00","110.98","Netherlands","-","0.59","28-May-27","1.63","EUR","30-Nov-16"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","111,719.55","0.00","111,719.55","100,000.00","100,000.00","109.93","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111,722.81","0.00","111,722.81","100,000.00","100,000.00","111.11","Lithuania","-","0.72","14-Jul-27","2.00","EUR","14-Jul-17"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111,725.27","0.00","111,725.27","100,000.00","100,000.00","110.01","Germany","-","4.10","21-May-31","3.63","EUR","21-May-24"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111,734.18","0.00","111,734.18","100,000.00","100,000.00","111.38","Korea (South)","-","0.87","08-Sep-27","2.63","EUR","08-Sep-22"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,737.48","0.00","111,737.48","100,000.00","100,000.00","109.11","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111,749.25","0.00","111,749.25","100,000.00","100,000.00","109.89","Czech Republic","-","4.46","28-Sep-31","3.75","EUR","13-May-26"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","111,753.98","0.00","111,753.98","100,000.00","100,000.00","109.98","France","-","3.84","15-Mar-32","4.50","EUR","20-Mar-25"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","111,757.32","0.00","111,757.32","150,000.00","150,000.00","73.76","United States","-","12.10","15-Aug-46","4.00","USD","05-Aug-16"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,760.74","0.00","111,760.74","100,000.00","100,000.00","109.43","United Kingdom","-","5.61","22-Feb-33","2.63","GBP","22-Feb-22"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,760.75","0.00","111,760.75","100,000.00","100,000.00","110.44","United States","-","1.52","19-May-28","2.75","EUR","19-May-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111,770.34","0.00","111,770.34","100,000.00","100,000.00","110.24","United Kingdom","-","1.41","07-Apr-28","2.52","EUR","07-Apr-20"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","111,773.10","0.00","111,773.10","100,000.00","100,000.00","111.09","Canada","-","0.45","06-Apr-27","1.13","EUR","06-Apr-22"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111,774.84","0.00","111,774.84","100,000.00","100,000.00","110.93","United States","-","0.59","28-May-27","1.88","EUR","28-May-15"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","111,778.16","0.00","111,778.16","100,000.00","100,000.00","108.90","Austria","-","6.53","02-Apr-45","4.63","EUR","02-Apr-25"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111,782.49","0.00","111,782.49","100,000.00","100,000.00","110.34","France","-","1.52","21-May-28","3.05","EUR","21-May-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,791.45","0.00","111,791.45","100,000.00","100,000.00","109.48","Italy","-","2.12","21-Jan-29","2.75","EUR","21-Jan-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111,793.15","0.00","111,793.15","100,000.00","100,000.00","110.94","Finland","-","0.59","27-May-27","1.88","EUR","27-May-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","111,794.24","0.00","111,794.24","100,000.00","100,000.00","111.36","United States","-","0.22","13-Jan-27","0.50","EUR","13-Sep-16"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111,796.71","0.00","111,796.71","100,000.00","100,000.00","110.98","United States","-","0.51","27-Apr-27","1.50","EUR","27-Apr-15"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111,807.07","0.00","111,807.07","100,000.00","100,000.00","109.21","France","-","2.97","24-Jan-30","3.13","EUR","24-May-23"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111,809.37","0.00","111,809.37","100,000.00","100,000.00","108.88","Italy","-","4.62","22-Jan-32","3.50","EUR","22-Jan-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111,810.95","0.00","111,810.95","100,000.00","100,000.00","108.65","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111,817.01","0.00","111,817.01","100,000.00","100,000.00","111.31","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111,830.36","0.00","111,830.36","100,000.00","100,000.00","110.30","Spain","-","3.30","11-Jun-30","3.75","EUR","11-Jun-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,831.63","0.00","111,831.63","100,000.00","100,000.00","110.08","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111,832.87","0.00","111,832.87","100,000.00","100,000.00","110.87","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,832.95","0.00","111,832.95","100,000.00","100,000.00","108.89","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","111,840.66","0.00","111,840.66","200,000.00","200,000.00","55.12","United States","-","14.91","24-Jun-50","2.45","USD","24-Jun-20"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111,840.79","0.00","111,840.79","100,000.00","100,000.00","111.29","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,844.61","0.00","111,844.61","100,000.00","100,000.00","108.98","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,846.95","0.00","111,846.95","100,000.00","100,000.00","111.33","Netherlands","-","0.23","15-Jan-27","0.60","EUR","15-Jan-20"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","111,851.41","0.00","111,851.41","100,000.00","100,000.00","109.64","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","111,854.24","0.00","111,854.24","100,000.00","100,000.00","111.55","United States","-","0.15","15-Dec-26","0.32","EUR","12-Nov-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,855.42","0.00","111,855.42","100,000.00","100,000.00","111.16","France","-","0.37","08-Mar-27","1.00","EUR","08-Mar-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","111,858.05","0.00","111,858.05","100,000.00","100,000.00","111.86","France","-","3.67","28-Oct-30","4.13","EUR","28-Oct-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","111,859.39","0.00","111,859.39","100,000.00","100,000.00","108.90","Germany","-","2.85","05-Dec-29","3.00","EUR","05-Jun-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111,860.46","0.00","111,860.46","100,000.00","100,000.00","111.85","Supranational","-","4.60","21-Oct-31","3.50","EUR","21-Oct-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111,861.51","0.00","111,861.51","100,000.00","100,000.00","111.16","Sweden","-","0.68","30-Jun-27","2.00","EUR","30-Jun-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111,862.06","0.00","111,862.06","150,000.00","150,000.00","73.21","United States","-","12.41","15-Jun-47","3.88","USD","08-Jun-17"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","111,864.92","0.00","111,864.92","100,000.00","100,000.00","108.50","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111,866.96","0.00","111,866.96","100,000.00","100,000.00","111.25","France","-","0.26","25-Jan-27","0.75","EUR","23-Jan-20"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111,870.73","0.00","111,870.73","100,000.00","100,000.00","111.52","United Kingdom","-","1.76","20-Sep-28","3.53","EUR","20-Sep-22"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111,871.29","0.00","111,871.29","100,000.00","100,000.00","111.25","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111,871.80","0.00","111,871.80","100,000.00","100,000.00","109.73","France","-","1.23","29-Jan-48","2.63","EUR","29-Jan-18"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111,872.43","0.00","111,872.43","100,000.00","100,000.00","108.32","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111,879.23","0.00","111,879.23","100,000.00","100,000.00","111.69","France","-","2.78","08-Oct-30","4.50","EUR","08-Oct-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111,890.45","0.00","111,890.45","100,000.00","100,000.00","111.02","United States","-","0.64","15-Jun-27","2.20","EUR","15-Feb-19"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","111,894.95","0.00","111,894.95","100,000.00","100,000.00","111.52","Supranational","-","1.84","13-Sep-28","3.13","EUR","13-Sep-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,896.78","0.00","111,896.78","100,000.00","100,000.00","110.45","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111,898.10","0.00","111,898.10","100,000.00","100,000.00","109.59","Canada","-","3.05","22-Jan-30","2.75","EUR","22-Jan-25"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111,905.55","0.00","111,905.55","100,000.00","100,000.00","109.88","Czech Republic","-","3.22","28-May-31","4.50","EUR","28-May-25"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","111,914.27","0.00","111,914.27","100,000.00","100,000.00","110.08","Italy","-","4.10","21-May-31","3.88","EUR","21-May-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111,915.97","0.00","111,915.97","100,000.00","100,000.00","111.92","United States","-","8.08","15-Nov-36","4.63","EUR","27-Oct-26"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,916.38","0.00","111,916.38","100,000.00","100,000.00","108.18","Poland","-","3.84","03-Mar-32","3.77","EUR","03-Dec-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111,922.33","0.00","111,922.33","100,000.00","100,000.00","110.32","Germany","-","4.12","26-May-31","3.50","EUR","26-May-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","111,928.11","0.00","111,928.11","100,000.00","100,000.00","109.20","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,929.04","0.00","111,929.04","100,000.00","100,000.00","110.76","Austria","-","1.63","22-Jun-29","3.13","EUR","22-Jun-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111,934.79","0.00","111,934.79","100,000.00","100,000.00","109.98","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111,937.14","0.00","111,937.14","100,000.00","100,000.00","111.92","Denmark","-","4.47","21-Oct-32","4.13","EUR","21-Oct-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","111,946.51","0.00","111,946.51","100,000.00","100,000.00","109.53","China","-","2.91","25-Nov-29","2.38","EUR","25-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","111,949.91","0.00","111,949.91","100,000.00","100,000.00","109.01","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111,954.47","0.00","111,954.47","100,000.00","100,000.00","111.41","Sweden","-","3.61","30-Aug-30","3.38","EUR","30-Aug-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","111,960.35","0.00","111,960.35","100,000.00","100,000.00","109.70","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,966.91","0.00","111,966.91","100,000.00","100,000.00","109.06","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,967.18","0.00","111,967.18","100,000.00","100,000.00","110.35","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111,968.08","0.00","111,968.08","100,000.00","100,000.00","109.54","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,969.05","0.00","111,969.05","100,000.00","100,000.00","110.97","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111,969.35","0.00","111,969.35","100,000.00","100,000.00","111.20","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111,970.81","0.00","111,970.81","100,000.00","100,000.00","110.63","Romania","-","3.43","14-Jul-30","4.38","EUR","14-Jul-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","111,971.47","0.00","111,971.47","100,000.00","100,000.00","111.19","United States","-","0.37","09-Mar-27","1.13","EUR","09-Mar-15"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111,972.35","0.00","111,972.35","100,000.00","100,000.00","111.67","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,973.32","0.00","111,973.32","100,000.00","100,000.00","109.93","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111,974.83","0.00","111,974.83","100,000.00","100,000.00","110.75","United States","-","1.53","15-Jun-28","3.10","EUR","15-Jun-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","111,975.48","0.00","111,975.48","100,000.00","100,000.00","109.23","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111,976.10","0.00","111,976.10","100,000.00","100,000.00","110.11","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111,985.71","0.00","111,985.71","100,000.00","100,000.00","110.65","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","111,990.11","0.00","111,990.11","100,000.00","100,000.00","110.24","Canada","-","1.35","29-Mar-28","2.75","EUR","29-Mar-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111,991.15","0.00","111,991.15","100,000.00","100,000.00","110.08","United Kingdom","-","4.13","14-May-32","3.88","EUR","14-May-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","111,991.53","0.00","111,991.53","100,000.00","100,000.00","111.14","Spain","-","0.39","13-Mar-27","1.25","EUR","13-Mar-18"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111,997.89","0.00","111,997.89","100,000.00","100,000.00","109.90","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","111,998.55","0.00","111,998.55","100,000.00","100,000.00","110.95","France","-","1.61","20-Jul-28","3.63","EUR","20-Jul-22"
"COR","CENCORA INC","Healthcare","Fixed Income","112,003.85","0.00","112,003.85","100,000.00","100,000.00","110.65","United States","-","1.53","22-May-28","2.88","EUR","22-May-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112,014.11","0.00","112,014.11","100,000.00","100,000.00","111.03","Sweden","-","0.36","03-Mar-27","1.38","EUR","03-Sep-20"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112,018.21","0.00","112,018.21","100,000.00","100,000.00","109.00","Supranational","-","2.83","05-Nov-29","2.80","EUR","05-Nov-24"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112,025.14","0.00","112,025.14","100,000.00","100,000.00","109.77","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,026.06","0.00","112,026.06","100,000.00","100,000.00","110.19","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112,038.20","0.00","112,038.20","100,000.00","100,000.00","111.90","Sweden","-","0.03","03-Nov-26","0.13","EUR","03-Nov-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112,041.01","0.00","112,041.01","100,000.00","100,000.00","111.74","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112,043.46","0.00","112,043.46","100,000.00","100,000.00","109.71","Netherlands","-","3.93","11-Mar-31","3.38","EUR","11-Mar-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112,043.51","0.00","112,043.51","100,000.00","100,000.00","111.72","Greece","-","3.13","28-Mar-31","4.39","EUR","28-Sep-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112,045.81","0.00","112,045.81","100,000.00","100,000.00","112.05","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,047.07","0.00","112,047.07","100,000.00","100,000.00","108.47","United States","-","3.69","13-Dec-30","3.75","EUR","15-Dec-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112,049.01","0.00","112,049.01","100,000.00","100,000.00","110.54","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112,049.09","0.00","112,049.09","100,000.00","100,000.00","110.77","Portugal","-","1.59","25-Jun-29","3.50","EUR","25-Jun-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","112,058.15","0.00","112,058.15","100,000.00","100,000.00","110.36","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112,061.74","0.00","112,061.74","125,000.00","125,000.00","87.01","United States","-","12.01","15-May-55","6.05","USD","08-May-25"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112,062.78","0.00","112,062.78","127,000.00","127,000.00","86.46","India","-","5.43","21-May-36","4.25","USD","21-Nov-19"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,064.64","0.00","112,064.64","100,000.00","100,000.00","109.57","Switzerland","-","3.12","19-Mar-30","3.75","EUR","19-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112,067.68","0.00","112,067.68","100,000.00","100,000.00","111.75","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","112,068.42","0.00","112,068.42","100,000.00","100,000.00","111.76","Germany","-","0.83","21-Sep-27","3.25","EUR","21-Sep-22"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112,078.49","0.00","112,078.49","100,000.00","100,000.00","110.23","New Zealand","-","2.35","16-Apr-29","3.19","EUR","16-Oct-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","112,078.75","0.00","112,078.75","100,000.00","100,000.00","111.16","Switzerland","-","0.49","21-Apr-27","1.63","EUR","21-Apr-20"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","112,092.20","0.00","112,092.20","100,000.00","100,000.00","112.09","Luxembourg","-","5.35","27-Jan-33","5.13","EUR","27-Oct-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112,095.05","0.00","112,095.05","100,000.00","100,000.00","109.87","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112,095.30","0.00","112,095.30","100,000.00","100,000.00","111.07","Spain","-","0.51","27-Apr-27","1.88","EUR","27-Apr-15"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112,096.38","0.00","112,096.38","100,000.00","100,000.00","109.83","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112,098.72","0.00","112,098.72","100,000.00","100,000.00","111.68","Sweden","-","0.86","07-Sep-27","3.00","EUR","07-Sep-12"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,099.84","0.00","112,099.84","100,000.00","100,000.00","110.60","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112,106.20","0.00","112,106.20","100,000.00","100,000.00","109.76","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","112,113.39","0.00","112,113.39","100,000.00","100,000.00","112.00","United Kingdom","-","1.83","29-Apr-29","5.00","EUR","29-Apr-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112,118.32","0.00","112,118.32","100,000.00","100,000.00","111.65","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112,138.28","0.00","112,138.28","100,000.00","100,000.00","110.19","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112,140.71","0.00","112,140.71","100,000.00","100,000.00","110.36","France","-","1.26","20-Feb-28","2.38","EUR","20-Feb-18"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112,148.85","0.00","112,148.85","100,000.00","100,000.00","109.96","Luxembourg","-","4.00","21-Apr-31","3.88","EUR","21-Apr-26"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112,150.03","0.00","112,150.03","100,000.00","100,000.00","112.11","Denmark","-","4.85","19-Apr-32","4.25","EUR","19-Oct-26"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112,151.03","0.00","112,151.03","100,000.00","100,000.00","110.18","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112,159.28","0.00","112,159.28","100,000.00","100,000.00","110.90","Supranational","-","2.50","05-Jun-29","2.95","EUR","05-Jun-24"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112,160.06","0.00","112,160.06","100,000.00","100,000.00","111.17","United Kingdom","-","0.58","31-May-27","2.25","EUR","31-May-17"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112,162.27","0.00","112,162.27","100,000.00","100,000.00","111.31","Sweden","-","0.24","18-Jan-27","1.00","EUR","18-Jan-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112,164.98","0.00","112,164.98","100,000.00","100,000.00","109.44","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,167.33","0.00","112,167.33","100,000.00","100,000.00","111.60","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112,169.35","0.00","112,169.35","100,000.00","100,000.00","110.01","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112,169.68","0.00","112,169.68","100,000.00","100,000.00","108.84","France","-","6.13","01-Feb-34","4.13","EUR","01-Dec-23"
"MMM","3M CO","Capital Goods","Fixed Income","112,170.43","0.00","112,170.43","100,000.00","100,000.00","111.72","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112,171.48","0.00","112,171.48","100,000.00","100,000.00","111.25","Sweden","-","0.27","29-Jan-27","1.13","EUR","06-Sep-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,172.48","0.00","112,172.48","100,000.00","100,000.00","111.74","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112,177.50","0.00","112,177.50","100,000.00","100,000.00","109.15","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,181.92","0.00","112,181.92","100,000.00","100,000.00","109.65","Kazakhstan","-","1.95","09-Nov-28","2.38","EUR","09-Nov-18"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","112,183.43","0.00","112,183.43","100,000.00","100,000.00","109.36","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112,192.23","0.00","112,192.23","100,000.00","100,000.00","111.00","Canada","-","2.55","10-Jul-30","3.75","EUR","10-Jul-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112,192.36","0.00","112,192.36","100,000.00","100,000.00","111.23","Sweden","-","0.58","25-May-27","2.10","EUR","25-May-22"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,200.70","0.00","112,200.70","100,000.00","100,000.00","110.50","United Kingdom","-","2.35","11-May-29","3.38","EUR","11-May-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112,204.44","0.00","112,204.44","100,000.00","100,000.00","111.78","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,208.88","0.00","112,208.88","100,000.00","100,000.00","109.08","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,215.23","0.00","112,215.23","100,000.00","100,000.00","111.94","Netherlands","-","0.02","30-Oct-26","0.25","EUR","30-Oct-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,215.78","0.00","112,215.78","100,000.00","100,000.00","109.67","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112,220.02","0.00","112,220.02","100,000.00","100,000.00","110.52","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112,232.20","0.00","112,232.20","100,000.00","100,000.00","111.79","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,233.23","0.00","112,233.23","100,000.00","100,000.00","111.81","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112,233.73","0.00","112,233.73","100,000.00","100,000.00","109.45","United States","-","2.94","16-Jan-30","3.25","EUR","16-Jan-25"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112,239.65","0.00","112,239.65","100,000.00","100,000.00","109.49","United States","-","3.05","12-Mar-30","4.00","EUR","12-Mar-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,240.57","0.00","112,240.57","100,000.00","100,000.00","110.66","Germany","-","3.28","02-Jun-30","3.63","EUR","02-Jun-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112,242.74","0.00","112,242.74","100,000.00","100,000.00","110.58","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112,253.40","0.00","112,253.40","100,000.00","100,000.00","111.97","Germany","-","0.01","24-Oct-26","0.25","EUR","24-Oct-19"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112,261.67","0.00","112,261.67","100,000.00","100,000.00","112.14","Italy","-","0.92","12-Oct-27","3.88","EUR","12-Jul-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,265.18","0.00","112,265.18","100,000.00","100,000.00","109.71","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112,266.93","0.00","112,266.93","100,000.00","100,000.00","109.52","France","-","3.89","12-Mar-31","4.00","EUR","12-Mar-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,272.19","0.00","112,272.19","100,000.00","100,000.00","111.87","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112,276.12","0.00","112,276.12","100,000.00","100,000.00","110.85","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112,281.96","0.00","112,281.96","100,000.00","100,000.00","110.32","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","112,282.96","0.00","112,282.96","100,000.00","100,000.00","112.26","Portugal","-","2.83","20-Oct-30","4.13","EUR","20-Oct-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112,288.70","0.00","112,288.70","100,000.00","100,000.00","109.89","United Kingdom","-","3.90","23-Feb-31","3.25","EUR","23-Feb-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112,291.43","0.00","112,291.43","100,000.00","100,000.00","110.96","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112,294.80","0.00","112,294.80","100,000.00","100,000.00","110.45","Austria","-","3.27","24-Jun-30","5.00","EUR","24-Jun-25"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112,301.11","0.00","112,301.11","100,000.00","100,000.00","111.75","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112,302.83","0.00","112,302.83","100,000.00","100,000.00","111.23","Denmark","-","0.56","19-May-27","2.25","EUR","19-May-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112,310.97","0.00","112,310.97","100,000.00","100,000.00","110.05","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,318.27","0.00","112,318.27","100,000.00","100,000.00","109.75","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112,326.03","0.00","112,326.03","100,000.00","100,000.00","111.38","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112,326.58","0.00","112,326.58","100,000.00","100,000.00","108.64","Sweden","-","3.72","20-Jan-31","4.38","EUR","20-Jan-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","112,328.14","0.00","112,328.14","100,000.00","100,000.00","109.61","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,328.62","0.00","112,328.62","100,000.00","100,000.00","111.70","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","112,337.79","0.00","112,337.79","150,000.00","150,000.00","74.33","United States","-","13.00","01-Mar-49","3.99","USD","26-Feb-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112,338.07","0.00","112,338.07","100,000.00","100,000.00","110.27","Spain","-","3.17","25-Apr-30","3.75","EUR","25-Apr-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112,344.84","0.00","112,344.84","100,000.00","100,000.00","110.96","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,347.75","0.00","112,347.75","100,000.00","100,000.00","112.24","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112,349.58","0.00","112,349.58","100,000.00","100,000.00","110.03","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,349.60","0.00","112,349.60","100,000.00","100,000.00","109.96","Australia","-","6.99","17-Apr-35","4.14","EUR","17-Apr-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112,354.07","0.00","112,354.07","100,000.00","100,000.00","108.83","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112,356.15","0.00","112,356.15","100,000.00","100,000.00","107.75","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","112,356.46","0.00","112,356.46","100,000.00","100,000.00","111.03","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112,132.29","0.00","112,132.29","100,000.00","100,000.00","111.21","Andorra","-","0.34","23-Feb-27","1.25","EUR","23-Feb-22"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","110,927.37","0.00","110,927.37","100,000.00","100,000.00","109.78","Canada","-","2.51","08-Jun-29","2.75","EUR","08-Jun-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","110,935.48","0.00","110,935.48","100,000.00","100,000.00","110.64","Austria","-","2.78","21-Sep-29","3.13","EUR","21-Feb-23"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110,936.65","0.00","110,936.65","100,000.00","100,000.00","110.50","Spain","-","4.50","10-Sep-31","3.38","EUR","10-Sep-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110,951.65","0.00","110,951.65","100,000.00","100,000.00","109.42","Germany","-","8.16","30-Jun-36","3.38","EUR","27-May-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110,952.98","0.00","110,952.98","100,000.00","100,000.00","109.62","Norway","-","4.26","05-Jun-31","3.13","EUR","05-Jun-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110,955.61","0.00","110,955.61","100,000.00","100,000.00","108.34","Germany","-","5.53","10-Jan-33","3.00","EUR","09-Jan-23"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","110,971.03","0.00","110,971.03","100,000.00","100,000.00","110.97","Germany","-","0.32","19-Feb-27","0.00","EUR","20-Feb-20"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,972.19","0.00","110,972.19","100,000.00","100,000.00","109.94","Germany","-","2.55","22-Jun-29","2.75","EUR","22-Jun-26"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","110,989.44","0.00","110,989.44","100,000.00","100,000.00","109.86","Australia","-","3.16","01-Mar-30","3.04","EUR","23-Jun-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","110,989.45","0.00","110,989.45","100,000.00","100,000.00","110.55","Germany","-","6.11","12-Sep-33","3.50","EUR","11-Sep-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","110,993.14","0.00","110,993.14","100,000.00","100,000.00","110.58","Finland","-","6.12","14-Sep-33","3.50","EUR","14-Sep-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111,000.81","0.00","111,000.81","100,000.00","100,000.00","110.63","Norway","-","4.51","16-Sep-31","3.38","EUR","16-Sep-26"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","111,012.06","0.00","111,012.06","100,000.00","100,000.00","111.00","Belgium","-","9.02","22-Jun-38","4.75","EUR","21-Oct-26"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111,033.26","0.00","111,033.26","100,000.00","100,000.00","109.40","Spain","-","4.16","30-Apr-31","3.05","EUR","26-Mar-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111,043.52","0.00","111,043.52","100,000.00","100,000.00","110.40","France","-","2.68","16-Aug-29","3.13","EUR","16-Jan-23"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111,051.03","0.00","111,051.03","100,000.00","100,000.00","108.86","Portugal","-","3.08","04-Feb-30","2.75","EUR","04-Feb-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111,067.09","0.00","111,067.09","100,000.00","100,000.00","110.72","Germany","-","3.66","17-Sep-30","3.25","EUR","17-Sep-26"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111,085.76","0.00","111,085.76","100,000.00","100,000.00","107.66","France","-","3.71","25-Nov-30","3.38","EUR","18-Oct-23"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","111,097.54","0.00","111,097.54","100,000.00","100,000.00","110.65","Czech Republic","-","4.49","10-Sep-31","3.50","EUR","10-Sep-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","111,098.54","0.00","111,098.54","100,000.00","100,000.00","110.64","Netherlands","-","4.49","08-Sep-31","3.38","EUR","08-Sep-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111,114.38","0.00","111,114.38","100,000.00","100,000.00","109.14","Netherlands","-","4.06","21-Mar-31","3.00","EUR","21-Mar-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","111,118.66","0.00","111,118.66","100,000.00","100,000.00","110.74","Germany","-","4.51","15-Sep-31","3.38","EUR","15-Sep-26"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111,122.13","0.00","111,122.13","100,000.00","100,000.00","110.81","Germany","-","0.44","01-Apr-27","0.50","EUR","01-Apr-15"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111,179.06","0.00","111,179.06","100,000.00","100,000.00","110.92","Germany","-","2.79","24-Sep-29","3.00","EUR","25-Aug-26"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","111,209.28","0.00","111,209.28","100,000.00","100,000.00","111.19","Finland","-","1.94","20-Oct-28","3.13","EUR","20-Apr-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111,254.98","0.00","111,254.98","100,000.00","100,000.00","110.92","Germany","-","0.40","19-Mar-27","0.50","EUR","19-Mar-15"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111,264.94","0.00","111,264.94","100,000.00","100,000.00","108.93","France","-","3.06","30-Jan-30","2.88","EUR","30-Jan-23"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111,277.23","0.00","111,277.23","100,000.00","100,000.00","110.43","Germany","-","1.65","04-Jul-28","2.50","EUR","04-Jul-13"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111,278.64","0.00","111,278.64","100,000.00","100,000.00","109.79","Slovak Republic","-","4.22","26-May-31","3.25","EUR","26-May-26"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,290.40","0.00","111,290.40","100,000.00","100,000.00","111.03","Belgium","-","6.14","29-Sep-33","3.63","EUR","29-Sep-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111,318.08","0.00","111,318.08","100,000.00","100,000.00","110.78","Sweden","-","2.71","27-Aug-29","3.13","EUR","27-Aug-26"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","111,323.02","0.00","111,323.02","100,000.00","100,000.00","109.78","Czech Republic","-","4.20","19-May-31","3.22","EUR","19-May-26"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","111,335.34","0.00","111,335.34","100,000.00","100,000.00","110.93","Spain","-","6.11","16-Sep-33","3.63","EUR","16-Sep-26"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111,343.29","0.00","111,343.29","100,000.00","100,000.00","108.39","Spain","-","3.71","31-Oct-30","2.70","EUR","17-Sep-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111,366.28","0.00","111,366.28","100,000.00","100,000.00","110.96","United Kingdom","-","0.42","25-Mar-27","0.63","EUR","25-Mar-15"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111,368.06","0.00","111,368.06","100,000.00","100,000.00","110.86","Korea (South)","-","2.73","01-Sep-29","3.27","EUR","01-Sep-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111,390.46","0.00","111,390.46","100,000.00","100,000.00","109.04","Norway","-","4.81","19-Feb-32","3.13","EUR","19-Feb-24"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111,413.70","0.00","111,413.70","100,000.00","100,000.00","110.99","Hungary","-","4.59","31-Oct-31","3.69","EUR","15-Sep-26"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111,421.10","0.00","111,421.10","100,000.00","100,000.00","109.35","Canada","-","2.15","22-Jan-29","2.48","EUR","22-Jan-26"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111,433.72","0.00","111,433.72","100,000.00","100,000.00","111.01","Finland","-","0.39","17-Mar-27","0.63","EUR","17-Mar-15"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111,436.76","0.00","111,436.76","100,000.00","100,000.00","111.18","Germany","-","8.35","29-Sep-36","3.63","EUR","29-Sep-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111,443.51","0.00","111,443.51","100,000.00","100,000.00","111.21","Austria","-","0.90","20-Sep-27","2.38","EUR","20-Sep-22"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111,447.52","0.00","111,447.52","100,000.00","100,000.00","110.12","Germany","-","3.38","31-May-30","3.00","EUR","31-May-23"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111,455.38","0.00","111,455.38","100,000.00","100,000.00","111.23","Switzerland","-","0.91","23-Sep-27","2.58","EUR","23-Sep-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111,516.31","0.00","111,516.31","100,000.00","100,000.00","109.64","Spain","-","4.95","30-Apr-32","3.50","EUR","29-Apr-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111,556.73","0.00","111,556.73","100,000.00","100,000.00","111.13","Germany","-","2.75","11-Sep-29","3.38","EUR","11-Sep-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111,566.99","0.00","111,566.99","100,000.00","100,000.00","111.19","Germany","-","0.32","16-Feb-27","0.50","EUR","07-Mar-17"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111,575.84","0.00","111,575.84","100,000.00","100,000.00","111.03","Israel","-","2.72","03-Sep-29","3.61","EUR","03-Sep-26"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111,607.06","0.00","111,607.06","100,000.00","100,000.00","111.10","Italy","-","0.39","15-Mar-27","0.75","EUR","15-Mar-22"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111,619.24","0.00","111,619.24","100,000.00","100,000.00","111.20","Singapore","-","1.82","08-Sep-28","3.12","EUR","08-Sep-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111,626.22","0.00","111,626.22","100,000.00","100,000.00","111.32","Germany","-","1.85","20-Sep-28","3.13","EUR","09-Jul-24"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","111,643.50","0.00","111,643.50","100,000.00","100,000.00","111.64","Germany","-","7.11","15-Jan-35","3.75","EUR","27-Oct-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111,684.20","0.00","111,684.20","100,000.00","100,000.00","111.67","France","-","0.11","02-Dec-26","0.01","EUR","02-Dec-21"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111,718.81","0.00","111,718.81","100,000.00","100,000.00","111.60","Germany","-","0.15","15-Dec-26","0.13","EUR","30-Aug-16"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111,772.20","0.00","111,772.20","100,000.00","100,000.00","111.67","Italy","-","2.83","13-Oct-29","3.63","EUR","13-Oct-26"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","111,773.53","0.00","111,773.53","100,000.00","100,000.00","111.28","Germany","-","0.29","08-Feb-27","0.63","EUR","08-Feb-17"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111,788.23","0.00","111,788.23","100,000.00","100,000.00","111.34","Portugal","-","2.75","09-Sep-29","3.38","EUR","09-Sep-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111,805.71","0.00","111,805.71","100,000.00","100,000.00","110.68","Denmark","-","3.45","01-Jul-30","3.25","EUR","26-May-23"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","111,805.71","0.00","111,805.71","100,000.00","100,000.00","111.81","Germany","-","6.21","31-Oct-33","3.75","EUR","30-Oct-26"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111,838.14","0.00","111,838.14","100,000.00","100,000.00","110.92","Spain","-","2.62","25-Jul-29","3.38","EUR","25-Jan-24"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,846.84","0.00","111,846.84","100,000.00","100,000.00","111.11","Netherlands","-","0.64","16-Jun-27","1.88","EUR","16-Jun-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","111,856.35","0.00","111,856.35","100,000.00","100,000.00","111.86","Germany","-","3.31","26-Apr-30","3.50","EUR","26-Oct-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111,874.75","0.00","111,874.75","100,000.00","100,000.00","109.62","Denmark","-","2.09","01-Jan-29","2.50","EUR","07-Feb-25"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111,900.10","0.00","111,900.10","100,000.00","100,000.00","111.82","Netherlands","-","2.84","15-Oct-29","3.50","EUR","15-Oct-26"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","111,927.43","0.00","111,927.43","100,000.00","100,000.00","111.27","Australia","-","0.32","19-Feb-27","0.88","EUR","19-Feb-15"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","111,930.17","0.00","111,930.17","100,000.00","100,000.00","111.92","Switzerland","-","9.84","14-Oct-36","0.25","CHF","14-Oct-16"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","111,932.80","0.00","111,932.80","100,000.00","100,000.00","110.40","Belgium","-","1.41","05-Apr-28","2.50","EUR","19-Feb-25"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,953.24","0.00","111,953.24","100,000.00","100,000.00","111.71","Belgium","-","2.80","01-Oct-29","3.50","EUR","29-Sep-26"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","111,976.74","0.00","111,976.74","100,000.00","100,000.00","110.60","France","-","1.54","25-May-28","3.00","EUR","31-May-23"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered Other","Fixed Income","111,979.80","0.00","111,979.80","100,000.00","100,000.00","111.98","Canada","-","2.85","22-Oct-29","3.75","EUR","22-Oct-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","111,999.97","0.00","111,999.97","100,000.00","100,000.00","112.00","Netherlands","-","5.41","28-Oct-32","3.75","EUR","28-Oct-26"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112,002.35","0.00","112,002.35","100,000.00","100,000.00","110.33","Germany","-","2.36","16-Apr-29","2.88","EUR","16-Apr-26"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112,008.50","0.00","112,008.50","100,000.00","100,000.00","111.66","Korea (South)","-","3.66","21-Sep-30","3.63","EUR","21-Sep-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","112,011.40","0.00","112,011.40","100,000.00","100,000.00","111.74","Austria","-","0.91","23-Sep-27","3.00","EUR","23-Jan-24"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112,012.81","0.00","112,012.81","100,000.00","100,000.00","111.47","Germany","-","0.22","12-Jan-27","0.63","EUR","12-Jan-17"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112,030.10","0.00","112,030.10","100,000.00","100,000.00","111.68","Netherlands","-","4.51","21-Sep-31","3.63","EUR","21-Sep-26"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","112,031.91","0.00","112,031.91","100,000.00","100,000.00","110.53","United Kingdom","-","2.43","12-May-29","3.00","EUR","12-May-26"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112,063.42","0.00","112,063.42","100,000.00","100,000.00","110.63","Germany","-","1.47","27-Apr-28","2.63","EUR","27-Sep-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112,074.34","0.00","112,074.34","100,000.00","100,000.00","110.68","Canada","-","2.47","30-May-29","3.13","EUR","30-May-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112,079.60","0.00","112,079.60","100,000.00","100,000.00","111.44","Austria","-","0.24","18-Jan-27","0.75","EUR","18-Jan-17"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112,089.75","0.00","112,089.75","100,000.00","100,000.00","110.01","Germany","-","2.18","06-Feb-29","2.63","EUR","06-Feb-24"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","112,090.47","0.00","112,090.47","100,000.00","100,000.00","112.01","Canada","-","2.96","07-Dec-29","3.75","EUR","15-Oct-26"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112,097.08","0.00","112,097.08","100,000.00","100,000.00","110.59","Germany","-","2.43","11-May-29","3.00","EUR","11-May-23"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112,209.22","0.00","112,209.22","100,000.00","100,000.00","110.65","United Kingdom","-","1.43","12-Apr-28","2.63","EUR","23-Jan-25"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112,211.03","0.00","112,211.03","100,000.00","100,000.00","111.54","Germany","-","0.20","04-Jan-27","0.75","EUR","06-Apr-18"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","112,216.69","0.00","112,216.69","100,000.00","100,000.00","112.22","Austria","-","6.05","29-Aug-33","3.88","EUR","29-Oct-26"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112,275.33","0.00","112,275.33","100,000.00","100,000.00","109.85","Netherlands","-","3.06","31-Jan-30","3.00","EUR","31-Jan-23"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112,286.54","0.00","112,286.54","100,000.00","100,000.00","111.96","Netherlands","-","3.66","23-Sep-30","3.63","EUR","23-Sep-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112,327.70","0.00","112,327.70","100,000.00","100,000.00","109.72","Netherlands","-","2.95","17-Dec-29","2.75","EUR","24-Jan-23"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112,351.59","0.00","112,351.59","100,000.00","100,000.00","111.11","Finland","-","1.59","15-Jun-28","3.13","EUR","15-Feb-23"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109,462.13","0.00","109,462.13","100,000.00","100,000.00","108.65","Italy","-","1.54","23-May-28","1.75","EUR","23-May-19"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","109,463.71","0.00","109,463.71","100,000.00","100,000.00","109.37","Germany","-","3.61","15-Oct-30","4.50","EUR","18-Jun-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109,466.11","0.00","109,466.11","100,000.00","100,000.00","107.53","Denmark","-","5.73","17-Mar-33","2.88","EUR","22-Jan-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,469.71","0.00","109,469.71","100,000.00","100,000.00","108.48","Spain","-","1.26","07-Feb-28","1.25","EUR","07-Feb-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,473.95","0.00","109,473.95","100,000.00","100,000.00","108.28","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109,480.54","0.00","109,480.54","100,000.00","100,000.00","107.83","France","-","4.12","16-May-31","3.38","EUR","16-May-24"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109,481.69","0.00","109,481.69","100,000.00","100,000.00","107.64","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109,483.65","0.00","109,483.65","100,000.00","100,000.00","107.59","United States","-","4.00","11-Mar-31","2.75","EUR","11-Mar-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109,493.78","0.00","109,493.78","100,000.00","100,000.00","109.46","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","109,496.88","0.00","109,496.88","100,000.00","100,000.00","107.80","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","109,505.79","0.00","109,505.79","100,000.00","100,000.00","108.06","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","109,506.65","0.00","109,506.65","150,000.00","150,000.00","71.85","United States","-","12.55","01-Jul-47","3.75","USD","29-Jun-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109,516.38","0.00","109,516.38","100,000.00","100,000.00","107.89","Germany","-","4.92","03-Jun-33","3.75","EUR","03-Jun-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109,517.96","0.00","109,517.96","100,000.00","100,000.00","108.82","Netherlands","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,518.84","0.00","109,518.84","100,000.00","100,000.00","108.19","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109,522.45","0.00","109,522.45","100,000.00","100,000.00","107.19","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","109,526.82","0.00","109,526.82","100,000.00","100,000.00","107.34","France","-","3.15","01-Apr-31","3.50","EUR","01-Oct-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109,526.88","0.00","109,526.88","100,000.00","100,000.00","106.10","Belgium","-","4.55","16-Jan-32","4.00","EUR","16-Jan-26"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109,533.66","0.00","109,533.66","100,000.00","100,000.00","108.76","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,537.52","0.00","109,537.52","100,000.00","100,000.00","108.44","Germany","-","4.26","08-Jul-31","3.38","EUR","08-Jul-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,551.09","0.00","109,551.09","100,000.00","100,000.00","106.95","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","109,557.18","0.00","109,557.18","100,000.00","100,000.00","108.04","Latvia","-","5.73","25-Jun-33","4.16","EUR","25-Jun-26"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","109,559.32","0.00","109,559.32","100,000.00","100,000.00","108.37","France","-","3.44","29-Jun-30","3.38","EUR","29-Jun-23"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","109,563.44","0.00","109,563.44","100,000.00","100,000.00","106.21","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","109,563.55","0.00","109,563.55","100,000.00","100,000.00","107.75","France","-","4.91","21-May-32","3.85","EUR","21-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109,569.03","0.00","109,569.03","100,000.00","100,000.00","109.24","Supranational","-","3.68","13-Sep-30","2.75","EUR","09-Aug-13"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","109,570.65","0.00","109,570.65","100,000.00","100,000.00","109.51","Finland","-","4.49","17-Oct-31","3.75","EUR","17-Oct-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","109,574.21","0.00","109,574.21","100,000.00","100,000.00","107.78","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109,575.90","0.00","109,575.90","100,000.00","100,000.00","106.74","Czech Republic","-","4.62","11-Feb-33","3.66","EUR","11-Feb-26"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109,576.65","0.00","109,576.65","100,000.00","100,000.00","109.57","Germany","-","0.72","15-Jul-27","0.01","EUR","31-Aug-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,579.99","0.00","109,579.99","100,000.00","100,000.00","109.50","France","-","0.70","08-Jul-27","0.25","EUR","08-Jul-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","109,587.01","0.00","109,587.01","100,000.00","100,000.00","108.19","Canada","-","7.88","15-Aug-38","7.50","USD","06-Aug-08"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,587.07","0.00","109,587.07","100,000.00","100,000.00","108.07","Spain","-","4.77","08-Mar-32","3.63","EUR","08-Jun-26"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109,591.55","0.00","109,591.55","100,000.00","100,000.00","106.24","United Kingdom","-","6.08","15-Dec-33","3.51","EUR","23-Jan-25"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109,596.67","0.00","109,596.67","100,000.00","100,000.00","108.30","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109,598.45","0.00","109,598.45","100,000.00","100,000.00","106.84","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,599.34","0.00","109,599.34","100,000.00","100,000.00","107.00","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","109,619.95","0.00","109,619.95","100,000.00","100,000.00","108.17","Norway","-","5.79","09-Jun-33","3.50","EUR","09-Jun-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109,621.15","0.00","109,621.15","100,000.00","100,000.00","108.36","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109,624.86","0.00","109,624.86","100,000.00","100,000.00","106.81","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","109,625.95","0.00","109,625.95","100,000.00","100,000.00","107.28","Denmark","-","6.08","31-Dec-79","4.88","EUR","18-May-26"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","109,630.65","0.00","109,630.65","100,000.00","100,000.00","107.16","United States","-","7.88","15-Jun-38","7.00","USD","17-Jun-08"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109,633.57","0.00","109,633.57","100,000.00","100,000.00","108.67","United States","-","1.34","08-Mar-28","1.38","EUR","08-Mar-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109,634.17","0.00","109,634.17","100,000.00","100,000.00","108.36","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","109,635.13","0.00","109,635.13","150,000.00","150,000.00","72.32","United States","-","12.87","15-Feb-50","4.15","USD","01-Mar-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,640.10","0.00","109,640.10","100,000.00","100,000.00","107.06","Germany","-","7.73","24-Feb-36","3.50","EUR","24-Feb-23"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109,643.24","0.00","109,643.24","100,000.00","100,000.00","108.72","Germany","-","4.37","09-Jul-31","2.88","EUR","09-Jul-26"
"V","VISA INC","Other","Fixed Income","109,644.90","0.00","109,644.90","150,000.00","150,000.00","72.72","United States","-","12.95","15-Sep-47","3.65","USD","11-Sep-17"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","109,645.12","0.00","109,645.12","100,000.00","100,000.00","106.29","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109,645.41","0.00","109,645.41","100,000.00","100,000.00","107.44","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,645.53","0.00","109,645.53","100,000.00","100,000.00","109.09","France","-","3.54","27-Aug-30","3.25","EUR","27-Feb-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","109,645.54","0.00","109,645.54","100,000.00","100,000.00","107.21","Switzerland","-","7.03","24-Mar-35","3.75","EUR","24-Mar-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109,649.67","0.00","109,649.67","100,000.00","100,000.00","108.87","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","109,652.97","0.00","109,652.97","100,000.00","100,000.00","107.87","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109,653.59","0.00","109,653.59","100,000.00","100,000.00","108.45","Germany","-","3.42","19-Jun-30","3.13","EUR","19-Jun-25"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","109,658.49","0.00","109,658.49","150,000.00","150,000.00","71.66","United States","-","12.70","01-Dec-47","3.70","USD","28-Nov-17"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,662.71","0.00","109,662.71","100,000.00","100,000.00","108.71","Netherlands","-","1.39","28-Mar-28","1.50","EUR","28-Mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109,663.02","0.00","109,663.02","100,000.00","100,000.00","108.71","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109,665.57","0.00","109,665.57","100,000.00","100,000.00","109.53","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"KFW","KFW","Government Guaranteed","Fixed Income","109,667.49","0.00","109,667.49","119,000.00","119,000.00","91.97","Germany","-","2.76","14-Sep-29","1.75","USD","17-Sep-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","109,668.91","0.00","109,668.91","100,000.00","100,000.00","106.84","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109,669.40","0.00","109,669.40","100,000.00","100,000.00","108.44","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,670.34","0.00","109,670.34","100,000.00","100,000.00","108.06","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109,672.65","0.00","109,672.65","100,000.00","100,000.00","108.41","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109,680.63","0.00","109,680.63","100,000.00","100,000.00","107.00","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109,681.29","0.00","109,681.29","100,000.00","100,000.00","106.82","Luxembourg","-","3.83","29-Jan-31","3.50","EUR","29-Jan-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109,682.23","0.00","109,682.23","100,000.00","100,000.00","108.21","Netherlands","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,684.55","0.00","109,684.55","100,000.00","100,000.00","108.27","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109,684.96","0.00","109,684.96","100,000.00","100,000.00","108.03","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109,690.10","0.00","109,690.10","100,000.00","100,000.00","109.63","Belgium","-","2.78","16-Oct-29","3.29","EUR","16-Oct-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,692.73","0.00","109,692.73","100,000.00","100,000.00","108.23","Finland","-","3.31","02-May-30","2.75","EUR","02-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,695.38","0.00","109,695.38","100,000.00","100,000.00","106.49","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109,695.98","0.00","109,695.98","100,000.00","100,000.00","107.36","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109,710.21","0.00","109,710.21","100,000.00","100,000.00","108.19","Belgium","-","4.15","28-May-31","3.38","EUR","28-May-25"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","109,711.90","0.00","109,711.90","100,000.00","100,000.00","108.07","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109,711.92","0.00","109,711.92","100,000.00","100,000.00","107.56","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","109,712.39","0.00","109,712.39","100,000.00","100,000.00","108.85","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109,712.64","0.00","109,712.64","100,000.00","100,000.00","109.13","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","109,714.82","0.00","109,714.82","100,000.00","100,000.00","109.70","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,717.89","0.00","109,717.89","100,000.00","100,000.00","106.58","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109,723.36","0.00","109,723.36","100,000.00","100,000.00","108.68","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,729.59","0.00","109,729.59","100,000.00","100,000.00","108.66","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109,730.12","0.00","109,730.12","100,000.00","100,000.00","108.29","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"T","AT&T INC","Communications","Fixed Income","109,741.36","0.00","109,741.36","100,000.00","100,000.00","107.28","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","109,741.98","0.00","109,741.98","100,000.00","100,000.00","109.68","Hungary","-","0.95","08-Oct-27","1.50","EUR","08-Oct-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,742.63","0.00","109,742.63","100,000.00","100,000.00","108.80","Luxembourg","-","1.13","20-Dec-27","1.00","EUR","18-Dec-19"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","109,742.87","0.00","109,742.87","100,000.00","100,000.00","107.85","Austria","-","5.68","22-Apr-33","3.38","EUR","22-Apr-26"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109,743.62","0.00","109,743.62","100,000.00","100,000.00","107.93","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109,745.11","0.00","109,745.11","100,000.00","100,000.00","108.88","Germany","-","1.45","18-Apr-28","1.50","EUR","17-Apr-18"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109,749.91","0.00","109,749.91","100,000.00","100,000.00","105.70","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109,751.64","0.00","109,751.64","100,000.00","100,000.00","107.36","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","109,751.85","0.00","109,751.85","100,000.00","100,000.00","109.46","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109,753.84","0.00","109,753.84","117,101.00","117,101.00","93.39","United Kingdom","-","3.24","15-Jun-34","3.30","USD","25-Jul-19"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","109,754.43","0.00","109,754.43","150,000.00","150,000.00","71.54","United States","-","14.07","15-Nov-52","3.75","USD","19-Apr-22"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109,759.17","0.00","109,759.17","100,000.00","100,000.00","109.52","Japan","-","6.16","28-Sep-33","2.75","GBP","28-Sep-18"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109,763.68","0.00","109,763.68","100,000.00","100,000.00","108.30","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,769.29","0.00","109,769.29","100,000.00","100,000.00","108.24","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","109,773.79","0.00","109,773.79","100,000.00","100,000.00","108.64","Germany","-","7.96","22-Jul-36","4.00","EUR","22-Jul-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109,779.41","0.00","109,779.41","100,000.00","100,000.00","108.06","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","109,779.72","0.00","109,779.72","100,000.00","100,000.00","106.97","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109,780.95","0.00","109,780.95","100,000.00","100,000.00","108.97","United States","-","1.01","04-Nov-27","0.75","EUR","04-Nov-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109,787.44","0.00","109,787.44","100,000.00","100,000.00","108.47","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,789.40","0.00","109,789.40","100,000.00","100,000.00","109.16","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109,794.48","0.00","109,794.48","112,400.00","112,400.00","96.55","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","109,800.79","0.00","109,800.79","100,000.00","100,000.00","108.84","France","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109,807.57","0.00","109,807.57","100,000.00","100,000.00","109.06","Japan","-","7.86","01-Sep-56","4.80","EUR","01-Sep-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109,807.65","0.00","109,807.65","100,000.00","100,000.00","108.52","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109,814.86","0.00","109,814.86","100,000.00","100,000.00","106.56","Germany","-","4.42","21-Jan-37","3.88","EUR","21-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109,818.30","0.00","109,818.30","100,000.00","100,000.00","108.54","United States","-","7.89","15-Feb-38","6.88","USD","07-Feb-08"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","109,829.45","0.00","109,829.45","100,000.00","100,000.00","107.37","Belgium","-","7.26","02-May-56","4.63","EUR","02-May-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,832.31","0.00","109,832.31","100,000.00","100,000.00","108.92","United Kingdom","-","1.42","07-Apr-28","1.50","EUR","07-Apr-20"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","109,843.01","0.00","109,843.01","100,000.00","100,000.00","105.73","Supranational","-","15.98","03-Nov-53","3.80","EUR","03-Nov-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","109,843.89","0.00","109,843.89","100,000.00","100,000.00","107.43","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,844.77","0.00","109,844.77","100,000.00","100,000.00","108.91","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","109,849.79","0.00","109,849.79","100,000.00","100,000.00","109.71","Italy","-","2.71","09-Oct-30","3.50","EUR","09-Oct-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","109,850.99","0.00","109,850.99","100,000.00","100,000.00","107.79","Belgium","-","6.37","02-May-34","3.88","EUR","02-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109,855.23","0.00","109,855.23","100,000.00","100,000.00","109.31","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","109,862.08","0.00","109,862.08","100,000.00","100,000.00","108.61","Hong Kong","-","2.88","11-Nov-29","2.50","EUR","11-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,867.63","0.00","109,867.63","100,000.00","100,000.00","108.68","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","109,873.33","0.00","109,873.33","100,000.00","100,000.00","108.87","France","-","1.44","18-Apr-28","1.75","EUR","18-Apr-18"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109,874.43","0.00","109,874.43","100,000.00","100,000.00","109.87","United Kingdom","-","0.98","22-Oct-27","1.50","EUR","22-Oct-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109,882.58","0.00","109,882.58","100,000.00","100,000.00","107.08","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109,884.65","0.00","109,884.65","100,000.00","100,000.00","109.81","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109,889.47","0.00","109,889.47","100,000.00","100,000.00","109.08","Sweden","-","2.59","03-Jul-29","2.38","EUR","21-Jan-26"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109,895.61","0.00","109,895.61","100,000.00","100,000.00","107.23","United Kingdom","-","6.94","19-Mar-35","4.00","EUR","19-Mar-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109,901.32","0.00","109,901.32","100,000.00","100,000.00","107.79","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,910.93","0.00","109,910.93","100,000.00","100,000.00","108.87","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","109,912.13","0.00","109,912.13","100,000.00","100,000.00","108.43","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109,912.37","0.00","109,912.37","100,000.00","100,000.00","108.95","Australia","-","1.46","26-Apr-28","1.75","EUR","26-Apr-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","109,916.83","0.00","109,916.83","100,000.00","100,000.00","109.35","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109,919.01","0.00","109,919.01","100,000.00","100,000.00","107.64","Germany","-","3.95","16-Feb-31","3.00","EUR","16-Feb-26"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","109,919.10","0.00","109,919.10","100,000.00","100,000.00","107.88","United States","-","4.01","15-Mar-31","3.00","EUR","04-Mar-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109,923.40","0.00","109,923.40","100,000.00","100,000.00","107.69","Germany","-","3.70","23-Oct-30","2.88","EUR","11-Feb-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109,933.62","0.00","109,933.62","100,000.00","100,000.00","109.32","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","109,934.92","0.00","109,934.92","100,000.00","100,000.00","108.65","Iceland","-","3.42","24-Jun-30","3.50","EUR","24-Jun-25"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","109,936.12","0.00","109,936.12","100,000.00","100,000.00","108.26","Australia","-","4.89","17-Jun-37","4.29","EUR","17-Jun-26"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109,940.16","0.00","109,940.16","100,000.00","100,000.00","106.43","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","109,954.43","0.00","109,954.43","100,000.00","100,000.00","106.53","Greece","-","3.59","30-Oct-31","3.13","EUR","30-Oct-25"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,967.84","0.00","109,967.84","100,000.00","100,000.00","108.44","Netherlands","-","4.16","11-Jun-31","3.75","EUR","11-Jun-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109,973.90","0.00","109,973.90","100,000.00","100,000.00","108.46","Luxembourg","-","7.78","01-Jul-36","4.38","EUR","01-Jul-24"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109,975.83","0.00","109,975.83","100,000.00","100,000.00","108.22","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109,977.37","0.00","109,977.37","100,000.00","100,000.00","106.51","United States","-","3.33","09-Nov-31","7.66","USD","09-Nov-23"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109,991.78","0.00","109,991.78","100,000.00","100,000.00","108.18","France","-","2.22","28-Feb-29","2.50","EUR","28-Feb-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109,992.91","0.00","109,992.91","100,000.00","100,000.00","108.95","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109,994.41","0.00","109,994.41","100,000.00","100,000.00","108.59","Spain","-","3.33","13-Jun-31","3.50","EUR","13-Jun-25"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109,996.14","0.00","109,996.14","100,000.00","100,000.00","109.03","Spain","-","0.99","28-Oct-27","0.88","EUR","28-Oct-20"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110,005.62","0.00","110,005.62","100,000.00","100,000.00","107.03","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","110,008.11","0.00","110,008.11","100,000.00","100,000.00","107.33","Canada","-","3.89","03-Feb-32","3.13","EUR","16-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,008.67","0.00","110,008.67","100,000.00","100,000.00","109.13","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","110,011.74","0.00","110,011.74","100,000.00","100,000.00","106.96","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110,013.58","0.00","110,013.58","100,000.00","100,000.00","107.19","Norway","-","4.58","05-Nov-31","2.63","EUR","05-Nov-24"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110,014.74","0.00","110,014.74","100,000.00","100,000.00","108.19","Germany","-","4.08","20-Mar-31","2.75","EUR","20-Mar-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110,015.17","0.00","110,015.17","100,000.00","100,000.00","109.79","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110,015.31","0.00","110,015.31","100,000.00","100,000.00","107.43","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110,016.20","0.00","110,016.20","100,000.00","100,000.00","109.10","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","110,016.68","0.00","110,016.68","150,000.00","150,000.00","72.75","Canada","-","6.32","24-Aug-34","5.15","CAD","24-May-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110,019.28","0.00","110,019.28","100,000.00","100,000.00","109.84","France","-","1.88","02-Oct-28","2.88","EUR","02-Oct-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110,020.24","0.00","110,020.24","100,000.00","100,000.00","109.39","Belgium","-","6.67","01-Sep-34","4.00","EUR","01-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,020.65","0.00","110,020.65","100,000.00","100,000.00","108.91","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110,023.83","0.00","110,023.83","100,000.00","100,000.00","108.81","United States","-","7.78","15-Aug-37","6.50","USD","24-Aug-07"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,028.14","0.00","110,028.14","100,000.00","100,000.00","107.20","France","-","4.63","11-Jan-32","3.25","EUR","11-Sep-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110,029.03","0.00","110,029.03","100,000.00","100,000.00","108.76","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110,033.48","0.00","110,033.48","100,000.00","100,000.00","106.74","United States","-","3.63","29-Oct-30","3.00","EUR","29-Oct-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,033.53","0.00","110,033.53","100,000.00","100,000.00","109.90","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110,037.46","0.00","110,037.46","100,000.00","100,000.00","109.21","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110,042.94","0.00","110,042.94","100,000.00","100,000.00","106.16","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","110,045.16","0.00","110,045.16","100,000.00","100,000.00","108.45","Spain","-","4.13","21-May-31","3.38","EUR","21-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","110,047.30","0.00","110,047.30","100,000.00","100,000.00","109.91","Germany","-","0.86","06-Sep-27","1.00","EUR","06-Sep-18"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","110,049.03","0.00","110,049.03","100,000.00","100,000.00","108.41","Belgium","-","4.13","22-May-31","3.50","EUR","22-May-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","110,052.77","0.00","110,052.77","100,000.00","100,000.00","108.22","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110,052.79","0.00","110,052.79","100,000.00","100,000.00","109.45","Greece","-","4.33","03-Sep-32","4.00","EUR","03-Sep-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110,054.41","0.00","110,054.41","100,000.00","100,000.00","108.85","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110,060.32","0.00","110,060.32","100,000.00","100,000.00","109.32","Germany","-","4.44","07-Oct-31","4.63","EUR","31-Aug-26"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","110,064.04","0.00","110,064.04","100,000.00","100,000.00","109.90","United Kingdom","-","0.88","13-Sep-27","1.38","EUR","13-Sep-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","110,068.76","0.00","110,068.76","100,000.00","100,000.00","107.89","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110,073.86","0.00","110,073.86","100,000.00","100,000.00","106.86","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","110,075.41","0.00","110,075.41","100,000.00","100,000.00","108.05","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110,077.92","0.00","110,077.92","110,000.00","110,000.00","99.42","Peru","-","0.81","25-Aug-27","4.13","USD","25-Aug-15"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110,081.42","0.00","110,081.42","100,000.00","100,000.00","107.57","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110,086.43","0.00","110,086.43","100,000.00","100,000.00","108.93","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","110,088.47","0.00","110,088.47","100,000.00","100,000.00","107.17","United States","-","6.93","15-May-36","6.70","USD","22-May-06"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,091.81","0.00","110,091.81","100,000.00","100,000.00","109.97","Canada","-","0.92","25-Sep-27","1.50","EUR","25-Sep-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,097.58","0.00","110,097.58","100,000.00","100,000.00","108.78","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,102.67","0.00","110,102.67","100,000.00","100,000.00","108.50","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","110,104.84","0.00","110,104.84","100,000.00","100,000.00","109.86","Netherlands","-","3.59","02-Oct-30","4.00","EUR","02-Oct-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","110,108.13","0.00","110,108.13","100,000.00","100,000.00","110.11","Poland","-","0.99","22-Oct-27","1.38","EUR","23-Mar-17"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110,108.93","0.00","110,108.93","100,000.00","100,000.00","109.07","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,111.83","0.00","110,111.83","100,000.00","100,000.00","108.30","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110,112.69","0.00","110,112.69","100,000.00","100,000.00","108.63","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,117.32","0.00","110,117.32","100,000.00","100,000.00","109.96","France","-","0.63","11-Jun-27","0.38","EUR","11-Jun-20"
"OVV","OVINTIV INC","Energy","Fixed Income","110,118.02","0.00","110,118.02","100,000.00","100,000.00","106.70","United States","-","4.10","01-Nov-31","7.20","USD","05-Nov-01"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110,121.74","0.00","110,121.74","100,000.00","100,000.00","108.81","Norway","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110,132.58","0.00","110,132.58","100,000.00","100,000.00","106.66","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110,132.62","0.00","110,132.62","100,000.00","100,000.00","108.42","United Kingdom","-","10.22","17-Jan-43","4.88","GBP","17-Jan-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110,133.92","0.00","110,133.92","100,000.00","100,000.00","107.05","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","110,134.30","0.00","110,134.30","100,000.00","100,000.00","108.65","United States","-","3.64","15-Feb-31","7.95","USD","06-Feb-01"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110,137.57","0.00","110,137.57","100,000.00","100,000.00","109.97","Luxembourg","-","0.89","16-Sep-27","1.50","EUR","16-Sep-20"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110,145.39","0.00","110,145.39","100,000.00","100,000.00","108.19","Belgium","-","4.87","25-May-32","4.25","EUR","25-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,146.13","0.00","110,146.13","100,000.00","100,000.00","108.40","Belgium","-","5.64","28-May-34","3.88","EUR","28-May-26"
"OVV","OVINTIV INC","Energy","Fixed Income","110,147.03","0.00","110,147.03","100,000.00","100,000.00","108.23","Canada","-","12.05","15-Jul-53","7.10","USD","31-May-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","110,152.81","0.00","110,152.81","100,000.00","100,000.00","109.85","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,152.92","0.00","110,152.92","100,000.00","100,000.00","108.71","Switzerland","-","3.31","30-May-30","3.25","EUR","30-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,153.49","0.00","110,153.49","100,000.00","100,000.00","108.07","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,157.24","0.00","110,157.24","100,000.00","100,000.00","108.00","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,159.14","0.00","110,159.14","100,000.00","100,000.00","109.04","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110,159.25","0.00","110,159.25","100,000.00","100,000.00","108.80","Portugal","-","3.38","22-Jun-31","3.63","EUR","22-Jun-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110,159.77","0.00","110,159.77","100,000.00","100,000.00","108.69","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,162.07","0.00","110,162.07","100,000.00","100,000.00","109.16","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,163.45","0.00","110,163.45","100,000.00","100,000.00","106.94","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,168.53","0.00","110,168.53","100,000.00","100,000.00","107.07","Portugal","-","4.54","03-Dec-31","3.13","EUR","03-Sep-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110,172.74","0.00","110,172.74","100,000.00","100,000.00","109.21","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,175.75","0.00","110,175.75","100,000.00","100,000.00","110.03","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,175.91","0.00","110,175.91","100,000.00","100,000.00","109.22","Germany","-","1.11","13-Dec-27","1.00","EUR","13-Dec-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,177.01","0.00","110,177.01","100,000.00","100,000.00","109.43","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,179.18","0.00","110,179.18","100,000.00","100,000.00","108.42","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","110,186.47","0.00","110,186.47","125,000.00","125,000.00","88.02","United States","-","3.69","01-Oct-30","2.25","USD","08-Oct-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110,189.32","0.00","110,189.32","100,000.00","100,000.00","106.46","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110,190.18","0.00","110,190.18","100,000.00","100,000.00","108.11","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110,199.01","0.00","110,199.01","100,000.00","100,000.00","108.00","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110,200.14","0.00","110,200.14","100,000.00","100,000.00","108.60","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,203.50","0.00","110,203.50","100,000.00","100,000.00","109.92","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,211.21","0.00","110,211.21","100,000.00","100,000.00","109.09","France","-","1.38","27-Mar-28","1.75","EUR","27-Mar-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","110,217.28","0.00","110,217.28","100,000.00","100,000.00","106.28","Germany","-","12.20","15-Jan-46","4.58","EUR","15-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,224.87","0.00","110,224.87","100,000.00","100,000.00","108.51","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110,224.91","0.00","110,224.91","100,000.00","100,000.00","107.88","Spain","-","3.93","10-Mar-32","3.38","EUR","10-Sep-25"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110,232.36","0.00","110,232.36","100,000.00","100,000.00","110.23","Germany","-","0.53","07-May-27","0.01","EUR","07-May-20"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110,233.24","0.00","110,233.24","100,000.00","100,000.00","106.66","New Zealand","-","5.31","26-Nov-32","3.53","EUR","26-Nov-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","110,239.28","0.00","110,239.28","100,000.00","100,000.00","108.60","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,246.13","0.00","110,246.13","100,000.00","100,000.00","106.46","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110,248.73","0.00","110,248.73","100,000.00","100,000.00","106.61","United States","-","3.30","30-Oct-31","7.62","USD","01-Nov-23"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110,251.64","0.00","110,251.64","100,000.00","100,000.00","107.74","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,252.16","0.00","110,252.16","100,000.00","100,000.00","109.09","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110,252.61","0.00","110,252.61","100,000.00","100,000.00","109.66","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110,254.29","0.00","110,254.29","100,000.00","100,000.00","110.19","United Kingdom","-","4.73","19-Oct-32","7.75","USD","19-Oct-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110,262.12","0.00","110,262.12","100,000.00","100,000.00","109.23","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110,263.17","0.00","110,263.17","100,000.00","100,000.00","106.96","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110,264.89","0.00","110,264.89","100,000.00","100,000.00","106.86","Greece","-","4.46","27-Nov-32","3.38","EUR","27-Nov-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,276.63","0.00","110,276.63","100,000.00","100,000.00","108.60","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110,277.58","0.00","110,277.58","100,000.00","100,000.00","109.04","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110,282.28","0.00","110,282.28","100,000.00","100,000.00","109.73","Greece","-","5.10","08-Sep-33","4.13","EUR","08-Sep-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,293.52","0.00","110,293.52","100,000.00","100,000.00","109.15","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,294.94","0.00","110,294.94","100,000.00","100,000.00","109.10","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110,295.03","0.00","110,295.03","100,000.00","100,000.00","108.11","France","-","2.18","05-Feb-29","2.75","EUR","05-Feb-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","110,299.48","0.00","110,299.48","150,000.00","150,000.00","73.18","United States","-","10.27","10-Mar-40","3.00","USD","10-Mar-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,304.69","0.00","110,304.69","100,000.00","100,000.00","108.42","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","110,306.01","0.00","110,306.01","150,000.00","150,000.00","71.70","United States","-","11.92","11-May-47","4.10","USD","11-May-17"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110,311.56","0.00","110,311.56","100,000.00","100,000.00","108.07","Netherlands","-","4.80","20-Mar-32","3.38","EUR","20-Mar-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,324.07","0.00","110,324.07","100,000.00","100,000.00","110.08","Denmark","-","0.84","31-Aug-27","1.50","EUR","31-Aug-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110,328.95","0.00","110,328.95","100,000.00","100,000.00","107.40","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,329.15","0.00","110,329.15","100,000.00","100,000.00","109.29","United States","-","5.16","16-Jul-32","3.45","EUR","16-Jul-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,329.48","0.00","110,329.48","100,000.00","100,000.00","108.85","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110,332.97","0.00","110,332.97","100,000.00","100,000.00","109.33","United Kingdom","-","5.16","19-May-32","1.75","GBP","19-May-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,333.48","0.00","110,333.48","100,000.00","100,000.00","109.59","United Kingdom","-","3.48","05-Aug-30","3.12","EUR","05-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,334.75","0.00","110,334.75","100,000.00","100,000.00","110.02","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","110,335.62","0.00","110,335.62","150,000.00","150,000.00","73.39","Canada","-","1.78","06-Oct-28","5.46","CAD","06-Oct-23"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","110,337.83","0.00","110,337.83","100,000.00","100,000.00","107.57","United Kingdom","-","11.21","30-Nov-47","5.25","GBP","30-Nov-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110,339.15","0.00","110,339.15","100,000.00","100,000.00","109.57","United States","-","3.54","21-Aug-30","4.07","EUR","21-Feb-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110,356.06","0.00","110,356.06","100,000.00","100,000.00","108.13","Supranational","-","3.91","10-Jan-31","2.55","EUR","10-Jan-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110,356.44","0.00","110,356.44","100,000.00","100,000.00","108.46","United States","-","4.89","08-May-32","3.70","EUR","08-May-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110,361.94","0.00","110,361.94","100,000.00","100,000.00","108.71","United States","-","4.16","21-May-31","3.50","EUR","21-May-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110,371.29","0.00","110,371.29","100,000.00","100,000.00","109.15","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110,374.11","0.00","110,374.11","100,000.00","100,000.00","108.93","Spain","-","4.17","10-Jun-32","3.50","EUR","10-Jun-26"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110,378.75","0.00","110,378.75","100,000.00","100,000.00","109.15","Spain","-","1.24","29-Jan-28","1.50","EUR","29-Jan-18"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110,382.78","0.00","110,382.78","100,000.00","100,000.00","108.75","Netherlands","-","5.74","28-May-33","3.63","EUR","28-May-26"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110,385.90","0.00","110,385.90","100,000.00","100,000.00","109.75","Germany","-","4.40","03-Sep-31","4.25","EUR","03-Sep-26"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110,389.96","0.00","110,389.96","100,000.00","100,000.00","108.70","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","110,392.78","0.00","110,392.78","100,000.00","100,000.00","108.78","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110,393.90","0.00","110,393.90","100,000.00","100,000.00","108.55","United Kingdom","-","7.83","20-May-36","3.88","EUR","20-May-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110,395.22","0.00","110,395.22","100,000.00","100,000.00","109.95","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110,395.59","0.00","110,395.59","100,000.00","100,000.00","109.05","Italy","-","1.22","25-Jan-28","1.63","EUR","25-Jan-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110,396.58","0.00","110,396.58","100,000.00","100,000.00","107.59","Denmark","-","4.61","14-Jan-33","3.25","EUR","14-Jan-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110,399.06","0.00","110,399.06","100,000.00","100,000.00","108.55","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110,407.50","0.00","110,407.50","100,000.00","100,000.00","110.11","Italy","-","0.69","05-Jul-27","0.88","EUR","05-Jul-19"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110,427.76","0.00","110,427.76","100,000.00","100,000.00","107.16","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110,430.33","0.00","110,430.33","100,000.00","100,000.00","108.31","Korea (South)","-","5.67","21-Apr-33","3.75","EUR","21-Apr-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,430.48","0.00","110,430.48","100,000.00","100,000.00","110.03","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,442.57","0.00","110,442.57","100,000.00","100,000.00","110.00","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110,446.92","0.00","110,446.92","100,000.00","100,000.00","107.96","Netherlands","-","6.29","12-Mar-34","3.63","EUR","12-Mar-26"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110,461.03","0.00","110,461.03","100,000.00","100,000.00","109.88","Netherlands","-","2.68","03-Sep-30","3.88","EUR","03-Sep-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","110,461.25","0.00","110,461.25","100,000.00","100,000.00","107.11","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110,487.94","0.00","110,487.94","100,000.00","100,000.00","106.38","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","110,488.24","0.00","110,488.24","100,000.00","100,000.00","109.23","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110,488.41","0.00","110,488.41","100,000.00","100,000.00","109.89","France","-","3.54","27-Aug-30","3.50","EUR","27-Aug-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","110,492.71","0.00","110,492.71","100,000.00","100,000.00","110.48","Portugal","-","1.94","21-Oct-29","3.13","EUR","21-Oct-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,494.85","0.00","110,494.85","100,000.00","100,000.00","107.47","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","110,502.93","0.00","110,502.93","100,000.00","100,000.00","108.80","France","-","7.74","17-Jun-36","4.38","EUR","17-Jun-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110,514.55","0.00","110,514.55","100,000.00","100,000.00","108.50","France","-","2.23","25-Feb-29","2.75","EUR","10-Jan-25"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110,514.99","0.00","110,514.99","100,000.00","100,000.00","110.19","Netherlands","-","0.66","24-Jun-27","0.88","EUR","24-Jan-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,516.82","0.00","110,516.82","100,000.00","100,000.00","109.83","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"COR","CENCORA INC","Healthcare","Fixed Income","110,523.52","0.00","110,523.52","100,000.00","100,000.00","108.82","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110,528.49","0.00","110,528.49","100,000.00","100,000.00","108.44","United States","-","3.12","01-Mar-30","2.90","EUR","20-Feb-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110,532.09","0.00","110,532.09","100,000.00","100,000.00","107.93","Germany","-","3.91","03-Feb-31","3.25","EUR","03-Feb-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,532.37","0.00","110,532.37","100,000.00","100,000.00","108.32","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110,533.31","0.00","110,533.31","100,000.00","100,000.00","109.94","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110,537.01","0.00","110,537.01","100,000.00","100,000.00","110.16","United States","-","5.15","22-Sep-33","4.11","EUR","22-Sep-22"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","110,539.15","0.00","110,539.15","100,000.00","100,000.00","108.68","United States","-","8.50","19-May-37","3.88","EUR","19-May-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110,540.70","0.00","110,540.70","100,000.00","100,000.00","107.53","Germany","-","3.70","30-Oct-30","2.75","EUR","30-Oct-25"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110,542.94","0.00","110,542.94","100,000.00","100,000.00","108.48","Switzerland","-","2.21","19-Feb-49","2.75","EUR","19-Feb-19"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,552.58","0.00","110,552.58","100,000.00","100,000.00","106.74","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110,559.58","0.00","110,559.58","100,000.00","100,000.00","107.33","Italy","-","6.82","23-Jan-35","3.88","EUR","23-Jan-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,564.44","0.00","110,564.44","100,000.00","100,000.00","110.33","Switzerland","-","3.60","01-Oct-30","3.63","EUR","01-Apr-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,565.40","0.00","110,565.40","100,000.00","100,000.00","109.89","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","110,568.16","0.00","110,568.16","100,000.00","100,000.00","108.65","United States","-","6.99","15-Jul-36","7.13","USD","19-Dec-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110,573.76","0.00","110,573.76","100,000.00","100,000.00","109.31","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","110,574.04","0.00","110,574.04","100,000.00","100,000.00","108.13","Switzerland","-","7.06","27-Feb-35","3.36","EUR","27-Feb-23"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","110,574.12","0.00","110,574.12","150,000.00","150,000.00","72.41","United States","-","12.26","15-Jun-46","3.70","USD","23-Jun-16"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","110,578.20","0.00","110,578.20","100,000.00","100,000.00","110.43","United States","-","10.42","15-Oct-45","7.38","USD","06-Oct-15"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,582.95","0.00","110,582.95","100,000.00","100,000.00","107.88","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110,583.91","0.00","110,583.91","100,000.00","100,000.00","110.40","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110,586.88","0.00","110,586.88","100,000.00","100,000.00","108.98","Poland","-","3.30","04-Jun-31","3.75","EUR","04-Jun-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110,591.75","0.00","110,591.75","100,000.00","100,000.00","109.34","Germany","-","0.98","25-Oct-27","1.13","EUR","24-Oct-17"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110,591.77","0.00","110,591.77","100,000.00","100,000.00","108.57","Italy","-","3.21","02-Apr-30","3.25","EUR","02-Apr-25"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110,595.87","0.00","110,595.87","100,000.00","100,000.00","109.78","United States","-","1.69","21-Jul-28","2.88","EUR","23-Jul-25"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","110,598.80","0.00","110,598.80","100,000.00","100,000.00","108.85","Germany","-","6.45","28-May-34","3.88","EUR","28-May-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110,602.48","0.00","110,602.48","100,000.00","100,000.00","110.41","Japan","-","0.48","19-Apr-27","0.34","EUR","19-Apr-21"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","110,608.10","0.00","110,608.10","100,000.00","100,000.00","107.51","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110,611.26","0.00","110,611.26","100,000.00","100,000.00","110.06","United States","-","7.55","15-Sep-37","4.83","EUR","15-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110,611.94","0.00","110,611.94","100,000.00","100,000.00","110.16","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,614.35","0.00","110,614.35","100,000.00","100,000.00","109.46","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"TCN","TELUS CORPORATION","Communications","Fixed Income","110,618.33","0.00","110,618.33","150,000.00","150,000.00","73.23","Canada","-","13.30","08-Sep-53","5.95","CAD","08-Sep-23"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110,624.78","0.00","110,624.78","100,000.00","100,000.00","108.24","Spain","-","3.92","25-Feb-31","3.25","EUR","25-Feb-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110,630.37","0.00","110,630.37","100,000.00","100,000.00","109.36","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110,631.94","0.00","110,631.94","100,000.00","100,000.00","106.90","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110,636.16","0.00","110,636.16","100,000.00","100,000.00","107.27","Germany","-","3.70","18-Nov-30","3.25","EUR","16-Nov-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110,636.76","0.00","110,636.76","150,000.00","150,000.00","72.98","United States","-","14.40","12-Feb-55","4.00","USD","12-Feb-15"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110,636.92","0.00","110,636.92","100,000.00","100,000.00","107.78","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,639.11","0.00","110,639.11","100,000.00","100,000.00","107.91","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110,639.27","0.00","110,639.27","100,000.00","100,000.00","109.12","Switzerland","-","4.22","16-Jun-31","3.88","EUR","16-Jun-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,639.86","0.00","110,639.86","100,000.00","100,000.00","110.22","United Kingdom","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","110,642.87","0.00","110,642.87","150,000.00","150,000.00","72.42","United States","-","12.47","15-Jun-47","3.80","USD","19-Jun-17"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110,644.86","0.00","110,644.86","100,000.00","100,000.00","110.47","Lithuania","-","1.86","07-Oct-29","3.74","EUR","07-Oct-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","110,652.82","0.00","110,652.82","100,000.00","100,000.00","107.08","Czech Republic","-","6.01","29-Jan-34","4.38","EUR","29-Jan-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,656.37","0.00","110,656.37","100,000.00","100,000.00","110.66","France","-","0.36","04-Mar-27","0.00","EUR","04-Sep-19"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110,663.67","0.00","110,663.67","100,000.00","100,000.00","110.08","Switzerland","-","4.35","03-Sep-32","3.85","EUR","03-Sep-24"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","110,667.51","0.00","110,667.51","100,000.00","100,000.00","109.05","Netherlands","-","4.78","31-Dec-79","4.50","EUR","27-Jun-24"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110,668.86","0.00","110,668.86","100,000.00","100,000.00","109.29","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,675.73","0.00","110,675.73","100,000.00","100,000.00","108.96","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110,678.15","0.00","110,678.15","100,000.00","100,000.00","109.80","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110,682.57","0.00","110,682.57","100,000.00","100,000.00","109.44","France","-","1.58","09-Jun-28","3.00","EUR","09-Jun-16"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110,682.89","0.00","110,682.89","100,000.00","100,000.00","107.87","Canada","-","4.63","04-Dec-31","2.85","EUR","04-Jun-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110,689.03","0.00","110,689.03","100,000.00","100,000.00","106.85","Italy","-","4.66","16-Feb-32","3.38","EUR","16-Oct-25"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110,690.97","0.00","110,690.97","100,000.00","100,000.00","108.94","Luxembourg","-","4.11","28-May-31","3.88","EUR","28-May-26"
"CSX","CSX CORP","Transportation","Fixed Income","110,691.15","0.00","110,691.15","150,000.00","150,000.00","71.78","United States","-","15.14","01-Nov-66","4.25","USD","18-Oct-16"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","110,693.72","0.00","110,693.72","100,000.00","100,000.00","107.77","France","-","3.81","23-Jan-31","3.50","EUR","23-Jan-23"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110,694.06","0.00","110,694.06","100,000.00","100,000.00","109.28","Supranational","-","5.89","30-May-33","3.13","EUR","28-May-26"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110,696.43","0.00","110,696.43","100,000.00","100,000.00","109.03","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110,699.28","0.00","110,699.28","100,000.00","100,000.00","109.55","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110,702.23","0.00","110,702.23","100,000.00","100,000.00","108.22","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110,704.34","0.00","110,704.34","100,000.00","100,000.00","109.58","Italy","-","2.55","09-Jul-30","3.49","EUR","09-Jul-25"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110,709.56","0.00","110,709.56","100,000.00","100,000.00","109.22","United States","-","3.26","16-Aug-30","8.13","USD","16-Aug-00"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","110,710.27","0.00","110,710.27","100,000.00","100,000.00","108.18","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110,717.93","0.00","110,717.93","100,000.00","100,000.00","107.94","United States","-","8.88","10-Mar-38","4.00","EUR","10-Mar-26"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110,723.89","0.00","110,723.89","100,000.00","100,000.00","108.08","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110,726.90","0.00","110,726.90","100,000.00","100,000.00","110.36","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,734.15","0.00","110,734.15","100,000.00","100,000.00","109.25","Belgium","-","2.42","07-May-29","2.88","EUR","07-May-14"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110,734.82","0.00","110,734.82","100,000.00","100,000.00","110.66","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,739.24","0.00","110,739.24","100,000.00","100,000.00","109.42","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110,747.99","0.00","110,747.99","100,000.00","100,000.00","106.93","Austria","-","5.16","13-Nov-33","3.63","EUR","13-Nov-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110,748.99","0.00","110,748.99","100,000.00","100,000.00","110.30","France","-","2.67","07-Sep-29","3.25","EUR","07-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,751.19","0.00","110,751.19","100,000.00","100,000.00","109.39","Germany","-","1.31","28-Feb-28","1.88","EUR","28-Feb-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110,756.63","0.00","110,756.63","100,000.00","100,000.00","108.18","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110,757.37","0.00","110,757.37","100,000.00","100,000.00","110.43","Germany","-","0.53","06-May-27","0.63","EUR","06-Nov-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110,760.25","0.00","110,760.25","100,000.00","100,000.00","108.62","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,761.51","0.00","110,761.51","100,000.00","100,000.00","108.94","Denmark","-","5.68","22-May-33","3.88","EUR","22-May-26"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110,763.13","0.00","110,763.13","100,000.00","100,000.00","110.00","Korea (South)","-","1.65","03-Jul-28","2.25","EUR","03-Jul-25"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110,771.73","0.00","110,771.73","100,000.00","100,000.00","110.10","Belgium","-","6.60","02-Sep-34","4.38","EUR","02-Sep-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,773.83","0.00","110,773.83","100,000.00","100,000.00","108.97","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110,774.09","0.00","110,774.09","100,000.00","100,000.00","107.56","United States","-","3.66","07-Nov-30","3.00","EUR","07-Nov-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,774.86","0.00","110,774.86","100,000.00","100,000.00","109.17","Japan","-","7.15","17-Jun-35","4.13","EUR","17-Apr-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110,780.97","0.00","110,780.97","100,000.00","100,000.00","108.42","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110,789.66","0.00","110,789.66","100,000.00","100,000.00","108.37","France","-","6.55","28-Jan-35","5.38","EUR","28-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,790.36","0.00","110,790.36","100,000.00","100,000.00","109.68","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110,791.85","0.00","110,791.85","100,000.00","100,000.00","109.15","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110,804.05","0.00","110,804.05","100,000.00","100,000.00","108.00","Spain","-","4.67","12-Feb-32","3.63","EUR","12-Jun-25"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110,807.74","0.00","110,807.74","100,000.00","100,000.00","108.37","Switzerland","-","3.92","26-Jan-31","2.95","EUR","26-Jan-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110,815.14","0.00","110,815.14","100,000.00","100,000.00","108.55","United Kingdom","-","3.93","28-Feb-31","3.13","EUR","30-Aug-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","110,815.81","0.00","110,815.81","100,000.00","100,000.00","110.29","Belgium","-","3.54","10-Sep-31","4.00","EUR","10-Sep-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,818.12","0.00","110,818.12","100,000.00","100,000.00","108.89","Germany","-","4.47","13-Nov-31","3.88","EUR","13-May-26"
"MMM","3M CO","Capital Goods","Fixed Income","110,829.41","0.00","110,829.41","100,000.00","100,000.00","110.30","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,840.91","0.00","110,840.91","100,000.00","100,000.00","109.14","France","-","1.03","15-Nov-27","1.63","EUR","15-Nov-17"
"EQIX","EQUINIX INC","Other","Fixed Income","110,841.61","0.00","110,841.61","100,000.00","100,000.00","110.67","United States","-","0.39","15-Mar-27","0.25","EUR","10-Mar-21"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","110,845.63","0.00","110,845.63","100,000.00","100,000.00","107.43","France","-","7.30","23-Feb-36","4.63","EUR","23-May-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110,860.48","0.00","110,860.48","100,000.00","100,000.00","107.96","Hungary","-","3.81","03-Feb-32","3.63","EUR","03-Feb-26"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110,861.63","0.00","110,861.63","100,000.00","100,000.00","107.65","France","-","4.59","25-Jan-32","3.88","EUR","25-Sep-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","110,865.85","0.00","110,865.85","100,000.00","100,000.00","109.81","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","110,876.55","0.00","110,876.55","100,000.00","100,000.00","109.53","Canada","-","7.99","15-Aug-38","7.25","USD","11-Aug-08"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110,879.46","0.00","110,879.46","100,000.00","100,000.00","109.43","United States","-","4.22","15-Jun-31","3.65","EUR","15-Jun-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110,882.51","0.00","110,882.51","100,000.00","100,000.00","110.49","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110,890.05","0.00","110,890.05","150,000.00","150,000.00","73.77","United States","-","9.10","01-Apr-45","2.76","USD","18-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110,891.07","0.00","110,891.07","150,000.00","150,000.00","73.25","United States","-","12.35","22-Aug-47","4.05","USD","06-Jun-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110,893.43","0.00","110,893.43","100,000.00","100,000.00","108.92","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110,893.69","0.00","110,893.69","100,000.00","100,000.00","107.54","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110,895.59","0.00","110,895.59","100,000.00","100,000.00","110.43","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,896.41","0.00","110,896.41","100,000.00","100,000.00","110.16","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,896.79","0.00","110,896.79","100,000.00","100,000.00","109.08","United States","-","4.90","17-May-32","3.75","EUR","17-May-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110,897.61","0.00","110,897.61","100,000.00","100,000.00","110.56","United States","-","1.80","15-Sep-28","3.00","EUR","07-Sep-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110,903.29","0.00","110,903.29","100,000.00","100,000.00","108.28","United States","-","3.81","10-Jan-31","3.00","EUR","10-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,903.54","0.00","110,903.54","100,000.00","100,000.00","108.61","Indonesia","-","8.60","29-May-38","5.13","EUR","29-May-26"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110,906.72","0.00","110,906.72","100,000.00","100,000.00","109.30","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","110,907.89","0.00","110,907.89","100,000.00","100,000.00","109.68","United States","-","5.02","28-Apr-33","1.90","GBP","28-Apr-21"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110,909.24","0.00","110,909.24","100,000.00","100,000.00","109.01","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","110,313.75","0.00","110,313.75","1,000,000.00","1,000,000.00","10.99","Norway","-","13.39","24-Sep-46","4.50","NOK","24-Sep-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,463.79","0.00","109,463.79","100,000.00","100,000.00","108.57","France","-","2.57","28-Jun-29","2.50","EUR","28-May-25"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","109,479.04","0.00","109,479.04","100,000.00","100,000.00","109.41","Germany","-","3.75","14-Oct-30","2.88","EUR","14-Apr-26"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109,492.17","0.00","109,492.17","100,000.00","100,000.00","109.43","Germany","-","0.88","13-Sep-27","0.50","EUR","13-Sep-17"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109,498.79","0.00","109,498.79","100,000.00","100,000.00","106.94","Germany","-","6.34","17-Jan-34","3.00","EUR","17-Jan-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109,500.40","0.00","109,500.40","100,000.00","100,000.00","106.47","France","-","7.66","13-Jan-36","3.50","EUR","13-Jan-26"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109,519.43","0.00","109,519.43","100,000.00","100,000.00","108.41","Austria","-","4.59","23-Oct-31","3.00","EUR","23-Jun-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109,531.63","0.00","109,531.63","100,000.00","100,000.00","109.47","France","-","0.92","27-Sep-27","0.75","EUR","27-Sep-17"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109,536.40","0.00","109,536.40","100,000.00","100,000.00","108.33","Canada","-","3.39","29-May-30","2.68","EUR","29-May-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109,570.05","0.00","109,570.05","100,000.00","100,000.00","109.16","France","-","5.32","14-Sep-32","3.50","EUR","14-Sep-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,589.99","0.00","109,589.99","100,000.00","100,000.00","109.49","Germany","-","0.84","30-Aug-27","0.63","EUR","29-Aug-18"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109,621.49","0.00","109,621.49","100,000.00","100,000.00","107.30","Austria","-","3.89","07-Jan-31","2.63","EUR","04-Nov-25"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109,623.94","0.00","109,623.94","100,000.00","100,000.00","109.61","France","-","0.69","05-Jul-27","0.05","EUR","05-Jul-19"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109,635.14","0.00","109,635.14","100,000.00","100,000.00","109.38","Austria","-","1.85","13-Sep-28","2.13","EUR","13-Sep-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109,638.67","0.00","109,638.67","100,000.00","100,000.00","108.59","France","-","2.54","20-Jun-29","2.75","EUR","20-Jun-14"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109,643.18","0.00","109,643.18","100,000.00","100,000.00","109.63","Canada","-","0.70","09-Jul-27","0.04","EUR","09-Jul-19"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109,645.98","0.00","109,645.98","100,000.00","100,000.00","109.38","France","-","4.27","25-Jun-31","3.25","EUR","17-Jun-26"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109,646.14","0.00","109,646.14","100,000.00","100,000.00","108.67","Norway","-","3.47","28-Jun-30","2.75","EUR","28-Mar-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109,678.69","0.00","109,678.69","100,000.00","100,000.00","107.18","Germany","-","5.56","12-Jan-33","2.88","EUR","12-Jan-23"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109,695.90","0.00","109,695.90","100,000.00","100,000.00","107.61","Finland","-","4.14","17-Apr-31","2.75","EUR","17-Feb-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109,714.91","0.00","109,714.91","100,000.00","100,000.00","109.30","Finland","-","2.74","29-Aug-29","2.50","EUR","29-Aug-24"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109,720.35","0.00","109,720.35","100,000.00","100,000.00","108.42","Italy","-","3.37","21-May-30","2.75","EUR","21-May-25"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109,735.55","0.00","109,735.55","100,000.00","100,000.00","108.53","Hungary","-","5.12","30-Jun-32","3.46","EUR","30-Jun-26"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109,739.32","0.00","109,739.32","100,000.00","100,000.00","109.59","Slovak Republic","-","1.89","02-Oct-28","2.50","EUR","02-Oct-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109,745.82","0.00","109,745.82","100,000.00","100,000.00","109.75","Netherlands","-","0.65","21-Jun-27","0.00","EUR","21-Jun-19"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,768.57","0.00","109,768.57","100,000.00","100,000.00","107.63","Slovak Republic","-","3.97","10-Feb-31","2.75","EUR","10-Feb-26"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109,768.80","0.00","109,768.80","100,000.00","100,000.00","108.49","Spain","-","5.81","30-Apr-33","3.29","EUR","17-Jun-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109,776.76","0.00","109,776.76","100,000.00","100,000.00","108.45","Germany","-","5.10","31-May-32","3.00","EUR","30-Apr-24"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109,777.89","0.00","109,777.89","100,000.00","100,000.00","108.27","Netherlands","-","5.86","18-May-33","3.13","EUR","18-May-26"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109,783.00","0.00","109,783.00","100,000.00","100,000.00","108.77","Poland","-","2.53","12-Jun-29","2.50","EUR","25-Jun-25"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109,788.61","0.00","109,788.61","100,000.00","100,000.00","108.77","Austria","-","2.49","28-May-29","2.25","EUR","28-May-14"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109,795.89","0.00","109,795.89","100,000.00","100,000.00","107.53","Germany","-","3.91","14-Jan-31","2.63","EUR","14-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,802.54","0.00","109,802.54","100,000.00","100,000.00","107.94","France","-","3.16","05-Mar-30","2.63","EUR","05-Mar-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","109,815.75","0.00","109,815.75","100,000.00","100,000.00","106.41","Belgium","-","4.52","14-Nov-31","3.25","EUR","14-Nov-25"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109,822.79","0.00","109,822.79","100,000.00","100,000.00","109.67","Singapore","-","1.89","02-Oct-28","2.50","EUR","02-Oct-25"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109,826.98","0.00","109,826.98","100,000.00","100,000.00","108.14","Germany","-","5.81","22-Apr-33","3.00","EUR","22-Apr-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109,833.51","0.00","109,833.51","100,000.00","100,000.00","109.58","Germany","-","1.85","15-Sep-28","2.25","EUR","16-Sep-25"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109,852.40","0.00","109,852.40","100,000.00","100,000.00","108.40","Austria","-","5.87","30-May-33","3.25","EUR","29-May-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","109,853.89","0.00","109,853.89","100,000.00","100,000.00","107.38","France","-","4.76","27-Jan-32","3.00","EUR","27-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109,870.50","0.00","109,870.50","100,000.00","100,000.00","108.37","Germany","-","5.86","19-May-33","3.13","EUR","19-May-23"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109,876.82","0.00","109,876.82","100,000.00","100,000.00","107.81","Germany","-","3.98","07-Feb-31","2.63","EUR","07-Feb-24"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109,883.70","0.00","109,883.70","100,000.00","100,000.00","108.32","Spain","-","4.17","28-Apr-31","2.88","EUR","28-Apr-26"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","109,904.09","0.00","109,904.09","100,000.00","100,000.00","106.60","France","-","3.72","25-Nov-30","3.25","EUR","02-May-23"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","109,920.48","0.00","109,920.48","100,000.00","100,000.00","109.84","Slovak Republic","-","3.73","14-Oct-30","3.25","EUR","14-Apr-26"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,931.16","0.00","109,931.16","100,000.00","100,000.00","108.68","Slovak Republic","-","3.38","27-May-30","2.75","EUR","27-May-25"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109,951.15","0.00","109,951.15","100,000.00","100,000.00","108.16","Germany","-","4.95","02-Apr-32","2.88","EUR","02-Apr-25"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","109,956.37","0.00","109,956.37","100,000.00","100,000.00","109.14","Sweden","-","1.01","01-Nov-27","0.75","EUR","01-Nov-17"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","109,958.88","0.00","109,958.88","100,000.00","100,000.00","107.69","Austria","-","9.20","25-Mar-38","3.50","EUR","25-Mar-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109,960.74","0.00","109,960.74","100,000.00","100,000.00","107.87","Germany","-","4.85","16-Feb-32","2.75","EUR","16-Feb-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109,985.51","0.00","109,985.51","100,000.00","100,000.00","109.57","Norway","-","2.74","03-Sep-29","2.75","EUR","03-Sep-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","110,009.51","0.00","110,009.51","100,000.00","100,000.00","109.47","Netherlands","-","6.12","29-Aug-33","3.25","EUR","29-Aug-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110,063.75","0.00","110,063.75","100,000.00","100,000.00","108.94","Germany","-","2.47","21-May-29","2.38","EUR","21-May-25"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110,077.61","0.00","110,077.61","100,000.00","100,000.00","108.89","Portugal","-","2.47","20-May-29","2.50","EUR","20-May-25"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","110,089.38","0.00","110,089.38","100,000.00","100,000.00","110.09","Finland","-","2.87","22-Oct-29","3.00","EUR","22-May-24"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110,129.72","0.00","110,129.72","100,000.00","100,000.00","109.82","France","-","1.84","14-Sep-28","2.63","EUR","14-Sep-22"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110,152.90","0.00","110,152.90","100,000.00","100,000.00","108.29","Netherlands","-","3.14","21-Feb-30","2.50","EUR","21-Sep-22"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110,156.72","0.00","110,156.72","100,000.00","100,000.00","109.01","Hungary","-","3.43","20-Jun-30","3.00","EUR","20-Jun-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110,163.24","0.00","110,163.24","100,000.00","100,000.00","108.97","France","-","3.42","14-Jun-30","3.00","EUR","14-Jun-24"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","110,185.37","0.00","110,185.37","100,000.00","100,000.00","107.71","Germany","-","3.81","03-Dec-30","2.50","EUR","03-Dec-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110,187.25","0.00","110,187.25","100,000.00","100,000.00","110.17","Germany","-","1.94","20-Oct-28","2.63","EUR","20-Jan-25"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","110,199.36","0.00","110,199.36","200,000.00","200,000.00","54.13","Canada","-","17.37","02-Jun-62","3.50","CAD","20-Jan-12"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,199.84","0.00","110,199.84","100,000.00","100,000.00","107.94","Germany","-","6.43","28-Feb-34","3.13","EUR","06-Mar-24"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,212.11","0.00","110,212.11","100,000.00","100,000.00","109.98","Norway","-","1.87","22-Sep-28","2.50","EUR","22-Sep-22"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","110,224.01","0.00","110,224.01","100,000.00","100,000.00","108.60","United Kingdom","-","5.82","12-May-33","3.25","EUR","12-May-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,231.72","0.00","110,231.72","100,000.00","100,000.00","110.05","Germany","-","0.73","19-Jul-27","0.63","EUR","17-Jul-18"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110,244.96","0.00","110,244.96","100,000.00","100,000.00","108.64","Spain","-","3.27","15-Apr-30","2.75","EUR","15-Oct-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110,257.86","0.00","110,257.86","100,000.00","100,000.00","109.38","Germany","-","3.51","15-Jul-30","2.88","EUR","15-Jan-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110,260.36","0.00","110,260.36","100,000.00","100,000.00","108.30","Spain","-","6.48","30-Apr-34","3.65","EUR","25-Jan-24"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","110,286.58","0.00","110,286.58","100,000.00","100,000.00","110.08","Denmark","-","4.56","01-Oct-31","3.25","EUR","26-Aug-26"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110,286.80","0.00","110,286.80","100,000.00","100,000.00","109.22","Estonia","-","2.52","11-Jun-29","2.63","EUR","11-Jun-25"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","110,304.78","0.00","110,304.78","100,000.00","100,000.00","110.27","Canada","-","1.93","18-Oct-28","2.75","EUR","18-Oct-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110,305.93","0.00","110,305.93","100,000.00","100,000.00","108.92","France","-","2.46","25-May-29","3.00","EUR","03-May-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","110,329.41","0.00","110,329.41","100,000.00","100,000.00","109.76","Germany","-","6.11","26-Aug-33","3.25","EUR","26-Aug-26"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110,346.88","0.00","110,346.88","100,000.00","100,000.00","109.40","Germany","-","4.36","11-Jul-31","3.00","EUR","12-Jul-23"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110,347.65","0.00","110,347.65","100,000.00","100,000.00","108.99","Belgium","-","5.08","22-Jun-32","3.63","EUR","26-Sep-23"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110,351.16","0.00","110,351.16","100,000.00","100,000.00","109.54","Italy","-","2.63","22-Jul-29","2.88","EUR","03-Sep-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110,355.09","0.00","110,355.09","100,000.00","100,000.00","108.03","Canada","-","3.92","20-Jan-31","2.75","EUR","20-Jan-26"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,363.27","0.00","110,363.27","100,000.00","100,000.00","110.25","Slovak Republic","-","1.91","09-Oct-28","2.75","EUR","09-Oct-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110,365.70","0.00","110,365.70","100,000.00","100,000.00","109.30","Italy","-","5.95","15-Jul-33","3.50","EUR","17-Jan-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110,383.28","0.00","110,383.28","100,000.00","100,000.00","108.86","Belgium","-","3.35","28-May-30","3.38","EUR","28-May-25"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","110,392.88","0.00","110,392.88","100,000.00","100,000.00","107.57","Germany","-","13.41","09-Feb-46","3.63","EUR","10-Feb-26"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110,392.99","0.00","110,392.99","100,000.00","100,000.00","110.01","Italy","-","2.76","10-Sep-29","3.00","EUR","10-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,394.15","0.00","110,394.15","100,000.00","100,000.00","108.58","Germany","-","5.57","14-Jan-33","3.13","EUR","16-Apr-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110,407.30","0.00","110,407.30","100,000.00","100,000.00","110.34","France","-","0.51","30-Apr-27","0.13","EUR","30-Apr-20"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,419.70","0.00","110,419.70","100,000.00","100,000.00","109.89","Slovak Republic","-","4.54","01-Oct-31","3.38","EUR","01-Sep-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110,436.86","0.00","110,436.86","100,000.00","100,000.00","109.71","Germany","-","1.65","03-Jul-28","2.13","EUR","03-Jul-25"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110,481.84","0.00","110,481.84","100,000.00","100,000.00","109.03","Spain","-","4.60","31-Oct-31","3.05","EUR","20-May-26"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110,481.92","0.00","110,481.92","100,000.00","100,000.00","108.74","Austria","-","3.26","16-Apr-30","3.00","EUR","16-Oct-24"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110,504.38","0.00","110,504.38","100,000.00","100,000.00","109.99","Sweden","-","4.58","13-Oct-31","3.25","EUR","31-Aug-26"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110,514.41","0.00","110,514.41","100,000.00","100,000.00","110.24","Austria","-","0.67","27-Jun-27","0.75","EUR","27-Jun-17"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110,516.78","0.00","110,516.78","100,000.00","100,000.00","109.12","Germany","-","5.07","28-May-32","3.13","EUR","29-May-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110,528.06","0.00","110,528.06","100,000.00","100,000.00","107.11","Spain","-","5.32","31-Oct-32","3.13","EUR","10-Jul-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110,529.53","0.00","110,529.53","100,000.00","100,000.00","109.58","France","-","2.58","06-Jul-29","2.88","EUR","06-Jul-26"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110,533.01","0.00","110,533.01","100,000.00","100,000.00","109.97","Austria","-","4.47","27-Aug-31","3.25","EUR","27-Aug-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,540.50","0.00","110,540.50","100,000.00","100,000.00","108.47","Japan","-","3.12","18-Feb-30","2.74","EUR","18-Feb-25"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,554.19","0.00","110,554.19","100,000.00","100,000.00","108.63","Sweden","-","3.14","25-Feb-30","2.63","EUR","25-Feb-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,564.21","0.00","110,564.21","100,000.00","100,000.00","110.09","Norway","-","8.29","09-Sep-36","3.63","EUR","09-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,579.51","0.00","110,579.51","100,000.00","100,000.00","108.17","Germany","-","3.89","09-Jan-31","2.75","EUR","09-Jan-24"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110,592.79","0.00","110,592.79","100,000.00","100,000.00","108.65","Korea (South)","-","3.16","05-Mar-30","2.74","EUR","05-Mar-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110,595.84","0.00","110,595.84","100,000.00","100,000.00","109.96","Germany","-","3.58","14-Aug-30","3.00","EUR","15-Jun-23"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110,674.97","0.00","110,674.97","100,000.00","100,000.00","110.22","Singapore","-","4.49","08-Sep-31","3.34","EUR","08-Sep-26"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110,676.47","0.00","110,676.47","100,000.00","100,000.00","109.34","Germany","-","4.25","05-Jun-31","3.13","EUR","05-Jun-24"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110,689.17","0.00","110,689.17","100,000.00","100,000.00","108.65","Australia","-","3.13","25-Feb-30","2.78","EUR","25-Feb-25"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110,691.95","0.00","110,691.95","100,000.00","100,000.00","110.61","Netherlands","-","0.45","03-Apr-27","0.13","EUR","03-Apr-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110,716.05","0.00","110,716.05","100,000.00","100,000.00","107.70","France","-","3.70","30-Oct-30","2.75","EUR","07-Nov-24"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,723.86","0.00","110,723.86","100,000.00","100,000.00","109.29","Germany","-","5.87","31-May-33","3.25","EUR","31-May-23"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110,729.27","0.00","110,729.27","100,000.00","100,000.00","109.20","New Zealand","-","4.20","15-May-31","3.12","EUR","15-May-26"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110,760.55","0.00","110,760.55","100,000.00","100,000.00","108.97","Belgium","-","4.11","10-Apr-31","3.00","EUR","10-Apr-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,804.45","0.00","110,804.45","100,000.00","100,000.00","110.39","Germany","-","4.34","30-Jun-31","3.25","EUR","10-Sep-26"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110,818.74","0.00","110,818.74","100,000.00","100,000.00","110.24","New Zealand","-","4.46","27-Aug-31","3.38","EUR","27-Aug-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110,847.69","0.00","110,847.69","100,000.00","100,000.00","107.84","Austria","-","6.22","12-Dec-33","3.13","EUR","12-Mar-24"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,853.53","0.00","110,853.53","100,000.00","100,000.00","110.35","Germany","-","3.63","02-Sep-30","3.13","EUR","31-Aug-26"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","110,856.37","0.00","110,856.37","100,000.00","100,000.00","109.38","Belgium","-","5.06","27-May-32","3.25","EUR","27-May-26"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","110,868.03","0.00","110,868.03","100,000.00","100,000.00","110.52","France","-","0.49","23-Apr-27","0.63","EUR","23-Apr-15"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110,907.46","0.00","110,907.46","100,000.00","100,000.00","110.22","Germany","-","1.70","24-Jul-28","2.50","EUR","23-Oct-24"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,907.75","0.00","110,907.75","100,000.00","100,000.00","110.43","Austria","-","6.10","08-Sep-33","3.50","EUR","08-Sep-26"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","109,959.29","0.00","109,959.29","140,000.00","140,000.00","76.99","United States","-","9.58","01-May-43","3.27","USD","24-Oct-19"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","110,554.29","0.00","110,554.29","100,000.00","100,000.00","110.12","United States","-","5.76","01-Apr-34","7.50","USD","28-Apr-09"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","108,744.91","0.00","108,744.91","1,962,845,633.00","1,962,845,633.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-90"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108,020.06","0.00","108,020.06","100,000.00","100,000.00","107.08","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108,025.96","0.00","108,025.96","100,000.00","100,000.00","107.56","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108,026.42","0.00","108,026.42","100,000.00","100,000.00","104.97","Spain","-","7.58","20-Jan-36","3.63","EUR","20-Jan-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108,030.81","0.00","108,030.81","100,000.00","100,000.00","103.92","Austria","-","10.29","10-Nov-40","3.88","EUR","10-Nov-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","108,031.27","0.00","108,031.27","100,000.00","100,000.00","106.51","United States","-","8.69","01-Feb-40","6.75","USD","25-Jan-10"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108,031.78","0.00","108,031.78","100,000.00","100,000.00","107.93","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108,056.29","0.00","108,056.29","100,000.00","100,000.00","105.20","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"EXC","EXELON CORP","Electric","Fixed Income","108,060.37","0.00","108,060.37","150,000.00","150,000.00","71.62","United States","-","13.49","15-Mar-52","4.10","USD","06-Jan-23"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","108,063.56","0.00","108,063.56","100,000.00","100,000.00","104.82","France","-","5.36","13-Jan-33","3.75","EUR","13-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,066.51","0.00","108,066.51","100,000.00","100,000.00","107.42","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,098.79","0.00","108,098.79","100,000.00","100,000.00","105.83","United States","-","5.58","18-Feb-33","3.00","EUR","18-Feb-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,102.86","0.00","108,102.86","100,000.00","100,000.00","106.45","Germany","-","7.86","05-Jun-36","3.88","EUR","05-Jun-25"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108,112.82","0.00","108,112.82","100,000.00","100,000.00","105.85","Belgium","-","7.06","08-Apr-35","3.75","EUR","08-Apr-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108,115.57","0.00","108,115.57","100,000.00","100,000.00","106.58","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108,123.61","0.00","108,123.61","100,000.00","100,000.00","105.91","Luxembourg","-","3.99","22-Mar-31","3.38","EUR","22-Jan-26"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108,124.94","0.00","108,124.94","100,000.00","100,000.00","105.89","Austria","-","7.31","13-May-46","4.50","EUR","13-May-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108,125.78","0.00","108,125.78","100,000.00","100,000.00","106.80","Poland","-","5.04","13-Jul-37","4.28","EUR","13-Jul-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","108,132.35","0.00","108,132.35","100,000.00","100,000.00","106.62","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108,137.51","0.00","108,137.51","100,000.00","100,000.00","107.76","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,141.80","0.00","108,141.80","100,000.00","100,000.00","104.45","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,143.71","0.00","108,143.71","100,000.00","100,000.00","106.41","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","108,147.27","0.00","108,147.27","100,000.00","100,000.00","107.69","United States","-","5.08","01-Apr-33","7.88","USD","25-Mar-03"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","108,154.16","0.00","108,154.16","100,000.00","100,000.00","106.23","Australia","-","7.18","08-May-35","3.75","EUR","08-May-25"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108,154.22","0.00","108,154.22","100,000.00","100,000.00","107.99","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","108,164.01","0.00","108,164.01","100,000.00","100,000.00","106.80","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,168.74","0.00","108,168.74","100,000.00","100,000.00","107.74","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,187.49","0.00","108,187.49","100,000.00","100,000.00","106.55","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108,187.70","0.00","108,187.70","100,000.00","100,000.00","107.07","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","108,195.66","0.00","108,195.66","150,000.00","150,000.00","70.93","Canada","-","4.84","04-Jun-32","4.39","CAD","05-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108,206.32","0.00","108,206.32","100,000.00","100,000.00","105.54","Austria","-","5.41","16-Feb-34","3.50","EUR","16-Feb-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","108,209.58","0.00","108,209.58","100,000.00","100,000.00","105.83","Sweden","-","7.15","05-Feb-35","3.00","EUR","05-Feb-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108,210.55","0.00","108,210.55","100,000.00","100,000.00","106.23","United States","-","8.87","31-May-38","3.75","GBP","31-May-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","108,212.43","0.00","108,212.43","100,000.00","100,000.00","107.31","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108,215.65","0.00","108,215.65","100,000.00","100,000.00","106.91","United Kingdom","-","5.05","13-Jun-32","3.25","EUR","13-Jun-22"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108,223.55","0.00","108,223.55","100,000.00","100,000.00","104.75","France","-","6.04","21-Nov-33","3.38","EUR","21-Nov-24"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","108,235.19","0.00","108,235.19","100,000.00","100,000.00","106.10","Germany","-","6.46","22-Feb-34","2.88","EUR","22-Feb-24"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,245.31","0.00","108,245.31","100,000.00","100,000.00","107.70","United States","-","1.20","12-Jan-28","0.63","EUR","12-Jan-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","108,247.26","0.00","108,247.26","150,000.00","150,000.00","72.10","United States","-","10.64","15-Apr-41","3.30","USD","05-Apr-21"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","108,252.00","0.00","108,252.00","100,000.00","100,000.00","105.84","Japan","-","6.32","03-Mar-34","3.38","EUR","03-Mar-26"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108,255.59","0.00","108,255.59","100,000.00","100,000.00","107.06","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,257.82","0.00","108,257.82","100,000.00","100,000.00","106.95","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","108,276.37","0.00","108,276.37","100,000.00","100,000.00","106.77","Italy","-","4.99","24-May-32","3.25","EUR","24-Nov-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108,281.68","0.00","108,281.68","100,000.00","100,000.00","107.81","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,284.45","0.00","108,284.45","100,000.00","100,000.00","105.53","France","-","5.46","19-Jan-33","3.25","EUR","19-Jan-23"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108,287.84","0.00","108,287.84","100,000.00","100,000.00","107.61","United States","-","1.43","09-Apr-28","1.13","EUR","09-Oct-19"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","108,290.84","0.00","108,290.84","100,000.00","100,000.00","107.20","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108,295.86","0.00","108,295.86","100,000.00","100,000.00","107.07","Spain","-","2.28","12-Mar-29","1.79","EUR","12-Mar-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","108,297.28","0.00","108,297.28","100,000.00","100,000.00","106.31","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","108,298.63","0.00","108,298.63","100,000.00","100,000.00","104.85","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","108,299.32","0.00","108,299.32","100,000.00","100,000.00","106.73","Norway","-","6.53","29-May-34","3.50","EUR","29-May-24"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","108,306.45","0.00","108,306.45","100,000.00","100,000.00","106.68","Austria","-","4.15","23-Jun-31","4.38","EUR","23-Jun-26"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","108,312.43","0.00","108,312.43","100,000.00","100,000.00","108.22","Italy","-","2.60","31-Dec-79","3.38","EUR","13-Oct-20"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,322.33","0.00","108,322.33","100,000.00","100,000.00","105.58","Italy","-","6.22","17-Feb-34","3.63","EUR","17-Feb-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","108,329.63","0.00","108,329.63","100,000.00","100,000.00","105.67","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,330.33","0.00","108,330.33","100,000.00","100,000.00","107.84","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108,339.86","0.00","108,339.86","100,000.00","100,000.00","104.61","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","108,344.15","0.00","108,344.15","100,000.00","100,000.00","107.92","France","-","4.08","25-Mar-31","3.63","EUR","14-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108,348.01","0.00","108,348.01","100,000.00","100,000.00","107.93","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108,349.97","0.00","108,349.97","100,000.00","100,000.00","106.69","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108,354.95","0.00","108,354.95","100,000.00","100,000.00","107.65","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,355.27","0.00","108,355.27","100,000.00","100,000.00","106.99","Spain","-","7.96","25-Jun-36","3.75","EUR","25-Jun-26"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108,356.61","0.00","108,356.61","100,000.00","100,000.00","106.93","Switzerland","-","2.06","15-Dec-28","1.50","EUR","24-Oct-18"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,358.65","0.00","108,358.65","100,000.00","100,000.00","107.93","France","-","6.01","15-Sep-33","3.75","EUR","15-Sep-23"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108,360.14","0.00","108,360.14","100,000.00","100,000.00","107.01","Australia","-","5.03","10-Jun-32","3.28","EUR","10-Jun-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","108,361.36","0.00","108,361.36","100,000.00","100,000.00","106.51","Poland","-","10.51","10-Jun-41","4.50","EUR","10-Jun-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108,364.94","0.00","108,364.94","100,000.00","100,000.00","108.30","United States","-","3.73","15-Oct-30","2.95","EUR","29-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108,368.46","0.00","108,368.46","100,000.00","100,000.00","106.39","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,371.68","0.00","108,371.68","100,000.00","100,000.00","107.77","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108,375.85","0.00","108,375.85","100,000.00","100,000.00","107.79","Italy","-","3.57","22-Aug-31","3.65","EUR","22-Jul-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108,380.90","0.00","108,380.90","100,000.00","100,000.00","108.21","Germany","-","2.82","28-Sep-29","2.25","EUR","08-Oct-24"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","108,381.38","0.00","108,381.38","100,000.00","100,000.00","106.06","France","-","5.58","20-Mar-33","3.50","EUR","20-Mar-25"
"FISV","FISERV INC","Other","Fixed Income","108,383.56","0.00","108,383.56","100,000.00","100,000.00","108.30","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108,394.61","0.00","108,394.61","100,000.00","100,000.00","105.08","United Kingdom","-","7.48","16-Jan-36","3.88","EUR","16-Jan-25"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108,401.16","0.00","108,401.16","100,000.00","100,000.00","106.74","Germany","-","4.10","19-Mar-31","2.50","EUR","19-Jun-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108,401.43","0.00","108,401.43","100,000.00","100,000.00","108.24","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108,403.74","0.00","108,403.74","100,000.00","100,000.00","108.39","Netherlands","-","4.58","21-Oct-31","3.63","EUR","21-Oct-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,420.62","0.00","108,420.62","100,000.00","100,000.00","108.24","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","108,422.41","0.00","108,422.41","100,000.00","100,000.00","106.17","Netherlands","-","5.59","10-Mar-33","3.25","EUR","10-Mar-25"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","108,430.49","0.00","108,430.49","100,000.00","100,000.00","105.71","Italy","-","5.48","11-Feb-33","3.50","EUR","11-Feb-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","108,430.99","0.00","108,430.99","100,000.00","100,000.00","106.10","France","-","3.99","11-Mar-31","3.38","EUR","11-Mar-19"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108,431.32","0.00","108,431.32","100,000.00","100,000.00","107.74","Sweden","-","4.71","02-Mar-32","4.50","EUR","02-Sep-26"
"V","VISA INC","Other","Fixed Income","108,431.68","0.00","108,431.68","100,000.00","100,000.00","106.90","United States","-","5.79","15-May-33","3.13","EUR","15-May-25"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108,432.01","0.00","108,432.01","100,000.00","100,000.00","106.16","United Kingdom","-","6.39","10-Mar-34","2.75","GBP","10-Mar-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108,434.29","0.00","108,434.29","100,000.00","100,000.00","107.16","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","108,438.80","0.00","108,438.80","100,000.00","100,000.00","106.87","United Kingdom","-","9.74","02-Aug-43","7.08","USD","02-Aug-23"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,445.45","0.00","108,445.45","100,000.00","100,000.00","106.27","Netherlands","-","8.47","09-Apr-37","3.63","EUR","09-Apr-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,453.51","0.00","108,453.51","100,000.00","100,000.00","107.54","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,456.87","0.00","108,456.87","100,000.00","100,000.00","104.01","Netherlands","-","12.28","14-Nov-45","4.24","EUR","14-Nov-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108,458.57","0.00","108,458.57","100,000.00","100,000.00","106.63","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,478.57","0.00","108,478.57","100,000.00","100,000.00","107.96","France","-","4.38","10-Sep-31","4.00","EUR","10-Sep-24"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,485.80","0.00","108,485.80","100,000.00","100,000.00","104.64","Netherlands","-","5.20","29-Oct-32","3.50","EUR","29-Oct-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108,490.04","0.00","108,490.04","100,000.00","100,000.00","106.95","Sweden","-","4.17","22-Apr-31","2.75","EUR","22-Oct-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,490.05","0.00","108,490.05","100,000.00","100,000.00","107.18","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108,496.99","0.00","108,496.99","100,000.00","100,000.00","106.92","France","-","3.22","09-Apr-30","2.63","EUR","09-Apr-20"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","108,498.10","0.00","108,498.10","100,000.00","100,000.00","107.72","United Kingdom","-","7.58","28-Aug-56","4.63","EUR","28-May-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108,508.32","0.00","108,508.32","100,000.00","100,000.00","104.56","France","-","8.61","24-Nov-37","3.88","EUR","24-Nov-25"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","108,511.37","0.00","108,511.37","200,000.00","200,000.00","52.99","United States","-","12.31","15-Jun-51","3.60","USD","02-Jun-21"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,520.66","0.00","108,520.66","100,000.00","100,000.00","104.97","Netherlands","-","7.48","13-Nov-35","3.38","EUR","13-Nov-25"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108,521.61","0.00","108,521.61","100,000.00","100,000.00","107.97","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,526.75","0.00","108,526.75","100,000.00","100,000.00","108.01","France","-","1.62","22-Jun-28","1.38","EUR","22-Jun-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,526.92","0.00","108,526.92","100,000.00","100,000.00","105.79","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","108,528.67","0.00","108,528.67","100,000.00","100,000.00","105.06","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","108,534.09","0.00","108,534.09","100,000.00","100,000.00","106.39","United Kingdom","-","8.18","28-Nov-57","4.75","EUR","28-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108,543.53","0.00","108,543.53","100,000.00","100,000.00","106.77","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108,547.54","0.00","108,547.54","100,000.00","100,000.00","107.41","Italy","-","4.31","08-Jul-31","3.50","EUR","08-Jul-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","108,548.12","0.00","108,548.12","100,000.00","100,000.00","106.45","United States","-","4.30","30-Dec-31","6.75","USD","08-Feb-02"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108,552.43","0.00","108,552.43","100,000.00","100,000.00","105.92","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","108,553.50","0.00","108,553.50","100,000.00","100,000.00","106.70","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108,564.30","0.00","108,564.30","100,000.00","100,000.00","108.07","Czech Republic","-","4.38","09-Sep-32","3.74","EUR","09-Sep-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108,567.13","0.00","108,567.13","100,000.00","100,000.00","108.33","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108,570.96","0.00","108,570.96","100,000.00","100,000.00","108.42","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,573.00","0.00","108,573.00","100,000.00","100,000.00","107.20","United States","-","5.03","06-Jun-32","3.25","EUR","06-Jun-25"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108,577.83","0.00","108,577.83","100,000.00","100,000.00","107.26","Denmark","-","3.32","19-May-30","2.75","EUR","19-May-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,583.19","0.00","108,583.19","100,000.00","100,000.00","107.07","United States","-","7.31","08-Jun-35","3.63","EUR","09-Jun-25"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","108,586.02","0.00","108,586.02","100,000.00","100,000.00","106.43","Finland","-","6.40","20-Mar-34","3.25","EUR","20-Mar-24"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,590.20","0.00","108,590.20","100,000.00","100,000.00","104.54","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108,597.84","0.00","108,597.84","100,000.00","100,000.00","107.97","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,602.22","0.00","108,602.22","100,000.00","100,000.00","105.46","United States","-","6.16","03-Nov-33","2.90","EUR","03-Nov-25"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108,607.00","0.00","108,607.00","100,000.00","100,000.00","107.41","Germany","-","5.07","03-Jul-32","3.50","EUR","03-Jul-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,607.38","0.00","108,607.38","100,000.00","100,000.00","105.26","United Kingdom","-","8.14","22-Jan-37","4.00","EUR","22-Jan-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108,607.70","0.00","108,607.70","100,000.00","100,000.00","106.96","United States","-","2.01","25-Nov-28","1.63","EUR","25-Nov-19"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108,608.12","0.00","108,608.12","100,000.00","100,000.00","107.96","France","-","6.72","27-Aug-34","3.75","EUR","27-Aug-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108,608.17","0.00","108,608.17","100,000.00","100,000.00","107.14","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108,621.76","0.00","108,621.76","100,000.00","100,000.00","107.83","United States","-","1.45","15-Apr-28","1.35","EUR","19-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108,621.88","0.00","108,621.88","100,000.00","100,000.00","108.49","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,622.87","0.00","108,622.87","100,000.00","100,000.00","107.90","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,623.85","0.00","108,623.85","100,000.00","100,000.00","108.23","France","-","4.45","12-Sep-31","3.20","EUR","12-Sep-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,627.85","0.00","108,627.85","100,000.00","100,000.00","104.58","France","-","8.16","04-Feb-37","3.75","EUR","04-Nov-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","108,630.83","0.00","108,630.83","100,000.00","100,000.00","106.36","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,632.33","0.00","108,632.33","100,000.00","100,000.00","106.76","Japan","-","7.65","16-May-37","3.85","EUR","16-Feb-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108,633.99","0.00","108,633.99","100,000.00","100,000.00","108.42","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","108,634.46","0.00","108,634.46","100,000.00","100,000.00","105.83","United States","-","4.99","15-Jun-33","7.95","USD","15-Jun-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","108,636.30","0.00","108,636.30","100,000.00","100,000.00","106.72","Germany","-","7.83","19-May-36","4.00","EUR","19-May-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,643.87","0.00","108,643.87","100,000.00","100,000.00","107.25","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108,646.87","0.00","108,646.87","100,000.00","100,000.00","108.18","France","-","4.48","13-Jul-31","1.25","GBP","13-Jan-21"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108,647.41","0.00","108,647.41","100,000.00","100,000.00","108.49","Spain","-","1.86","24-Sep-28","1.88","EUR","24-Sep-20"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108,656.32","0.00","108,656.32","100,000.00","100,000.00","107.10","Spain","-","5.65","09-Jun-34","3.75","EUR","09-Jun-26"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","108,659.42","0.00","108,659.42","100,000.00","100,000.00","104.95","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108,669.89","0.00","108,669.89","100,000.00","100,000.00","107.19","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108,677.80","0.00","108,677.80","100,000.00","100,000.00","107.62","Finland","-","2.46","30-May-29","2.38","EUR","30-May-22"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","108,679.94","0.00","108,679.94","150,000.00","150,000.00","71.72","United States","-","13.15","15-Feb-50","3.95","USD","04-Jun-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108,684.48","0.00","108,684.48","100,000.00","100,000.00","108.12","Germany","-","1.31","20-Feb-28","0.75","EUR","20-May-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","108,686.76","0.00","108,686.76","100,000.00","100,000.00","105.74","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108,695.68","0.00","108,695.68","100,000.00","100,000.00","108.50","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108,696.61","0.00","108,696.61","100,000.00","100,000.00","104.97","Netherlands","-","5.25","27-Oct-32","3.38","EUR","27-Oct-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","108,696.68","0.00","108,696.68","100,000.00","100,000.00","107.45","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,702.59","0.00","108,702.59","100,000.00","100,000.00","106.52","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108,705.36","0.00","108,705.36","100,000.00","100,000.00","108.47","Supranational","-","3.71","24-Sep-30","2.75","EUR","24-Sep-25"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108,709.04","0.00","108,709.04","100,000.00","100,000.00","108.70","United States","-","0.97","15-Oct-27","0.25","EUR","13-Sep-19"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108,710.70","0.00","108,710.70","100,000.00","100,000.00","106.56","Belgium","-","4.79","30-Apr-37","4.00","EUR","30-Jan-26"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","108,712.57","0.00","108,712.57","150,000.00","150,000.00","71.78","United States","-","10.77","15-Aug-42","3.75","USD","16-Aug-12"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108,712.74","0.00","108,712.74","100,000.00","100,000.00","105.27","United States","-","3.80","31-Jan-31","4.25","EUR","11-Sep-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108,724.24","0.00","108,724.24","100,000.00","100,000.00","108.64","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108,733.08","0.00","108,733.08","100,000.00","100,000.00","108.39","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","108,733.93","0.00","108,733.93","150,000.00","150,000.00","72.26","United States","-","12.60","01-Oct-48","3.93","USD","06-Feb-18"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108,735.44","0.00","108,735.44","100,000.00","100,000.00","106.81","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,739.23","0.00","108,739.23","100,000.00","100,000.00","108.55","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108,740.50","0.00","108,740.50","100,000.00","100,000.00","107.81","Supranational","-","6.03","13-Jul-33","3.00","EUR","13-Jul-26"
"EQT","EQT CORP","Energy","Fixed Income","108,742.09","0.00","108,742.09","100,000.00","100,000.00","105.80","United States","-","2.79","01-Jun-30","7.50","USD","08-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108,744.89","0.00","108,744.89","100,000.00","100,000.00","106.04","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108,765.13","0.00","108,765.13","100,000.00","100,000.00","105.61","Greece","-","6.59","07-Feb-36","4.00","EUR","07-Feb-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108,773.34","0.00","108,773.34","100,000.00","100,000.00","108.46","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108,776.05","0.00","108,776.05","100,000.00","100,000.00","108.62","New Zealand","-","5.43","06-Oct-32","3.13","EUR","09-Apr-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,777.46","0.00","108,777.46","100,000.00","100,000.00","107.98","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","108,780.23","0.00","108,780.23","100,000.00","100,000.00","104.74","Netherlands","-","7.32","05-Nov-35","3.75","EUR","05-Nov-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108,783.19","0.00","108,783.19","100,000.00","100,000.00","107.95","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108,785.52","0.00","108,785.52","100,000.00","100,000.00","108.36","United Kingdom","-","3.58","11-Sep-30","3.35","EUR","11-Sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,787.66","0.00","108,787.66","100,000.00","100,000.00","108.23","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108,788.82","0.00","108,788.82","100,000.00","100,000.00","108.57","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,792.45","0.00","108,792.45","100,000.00","100,000.00","106.96","Netherlands","-","1.98","15-Nov-28","1.75","EUR","15-Nov-21"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,801.00","0.00","108,801.00","100,000.00","100,000.00","107.08","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108,803.56","0.00","108,803.56","100,000.00","100,000.00","107.42","Greece","-","5.79","24-Jun-33","3.75","EUR","24-Jun-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,811.14","0.00","108,811.14","100,000.00","100,000.00","105.95","France","-","6.20","19-Jan-34","3.38","EUR","19-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108,814.06","0.00","108,814.06","100,000.00","100,000.00","108.11","France","-","4.73","24-Feb-33","3.88","EUR","24-Aug-26"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108,818.07","0.00","108,818.07","100,000.00","100,000.00","106.89","France","-","5.64","23-May-33","4.13","EUR","23-May-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","108,828.09","0.00","108,828.09","100,000.00","100,000.00","105.13","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","108,839.47","0.00","108,839.47","100,000.00","100,000.00","107.79","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","108,860.19","0.00","108,860.19","100,000.00","100,000.00","106.68","Germany","-","3.98","17-Feb-31","2.88","EUR","17-Feb-25"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","108,874.56","0.00","108,874.56","100,000.00","100,000.00","108.49","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108,881.91","0.00","108,881.91","100,000.00","100,000.00","108.85","United States","-","0.87","10-Sep-27","0.25","EUR","10-Sep-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108,891.32","0.00","108,891.32","100,000.00","100,000.00","108.20","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","108,892.60","0.00","108,892.60","100,000.00","100,000.00","107.84","Finland","-","2.45","23-May-29","2.25","EUR","23-May-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,895.87","0.00","108,895.87","100,000.00","100,000.00","106.74","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","108,895.95","0.00","108,895.95","100,000.00","100,000.00","108.27","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108,898.70","0.00","108,898.70","100,000.00","100,000.00","108.70","Spain","-","3.64","02-Oct-30","3.25","EUR","02-Oct-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108,905.26","0.00","108,905.26","100,000.00","100,000.00","107.55","Netherlands","-","5.80","22-Jun-33","3.63","EUR","22-Jun-26"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","108,906.39","0.00","108,906.39","100,000.00","100,000.00","108.82","United States","-","1.89","08-Oct-28","2.00","EUR","08-Oct-18"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108,907.34","0.00","108,907.34","100,000.00","100,000.00","108.13","Switzerland","-","1.35","10-Mar-28","1.13","EUR","10-Sep-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,908.71","0.00","108,908.71","100,000.00","100,000.00","108.37","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","108,915.75","0.00","108,915.75","100,000.00","100,000.00","106.99","United States","-","6.37","23-May-34","4.13","EUR","23-May-24"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108,917.68","0.00","108,917.68","100,000.00","100,000.00","107.80","Germany","-","4.09","28-Apr-56","4.25","EUR","28-Apr-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108,919.48","0.00","108,919.48","100,000.00","100,000.00","106.66","France","-","5.59","03-Mar-33","3.16","EUR","03-Mar-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","108,919.52","0.00","108,919.52","100,000.00","100,000.00","106.81","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,929.62","0.00","108,929.62","100,000.00","100,000.00","107.41","United States","-","6.49","15-Jun-34","3.85","EUR","15-Jun-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108,931.78","0.00","108,931.78","100,000.00","100,000.00","107.43","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108,939.51","0.00","108,939.51","100,000.00","100,000.00","106.75","Sweden","-","7.11","01-Apr-35","3.50","EUR","01-Apr-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108,940.21","0.00","108,940.21","100,000.00","100,000.00","108.25","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","108,941.61","0.00","108,941.61","100,000.00","100,000.00","107.14","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","108,949.55","0.00","108,949.55","100,000.00","100,000.00","106.01","Canada","-","8.52","15-Nov-39","6.75","USD","30-Jun-10"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","108,951.80","0.00","108,951.80","100,000.00","100,000.00","105.94","Switzerland","-","7.59","15-Nov-37","6.90","USD","20-Nov-07"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108,954.34","0.00","108,954.34","100,000.00","100,000.00","106.43","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","108,958.82","0.00","108,958.82","100,000.00","100,000.00","107.73","Germany","-","3.35","07-May-30","2.38","EUR","07-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,961.51","0.00","108,961.51","100,000.00","100,000.00","107.54","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108,965.89","0.00","108,965.89","100,000.00","100,000.00","108.04","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108,971.33","0.00","108,971.33","100,000.00","100,000.00","108.57","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108,979.95","0.00","108,979.95","100,000.00","100,000.00","108.95","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","108,992.82","0.00","108,992.82","100,000.00","100,000.00","108.54","Spain","-","4.40","10-Sep-32","3.50","EUR","10-Sep-24"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108,998.56","0.00","108,998.56","100,000.00","100,000.00","106.95","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109,002.07","0.00","109,002.07","100,000.00","100,000.00","107.31","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109,004.20","0.00","109,004.20","100,000.00","100,000.00","107.50","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","109,013.65","0.00","109,013.65","100,000.00","100,000.00","107.41","Sweden","-","4.96","20-May-32","3.38","EUR","20-Feb-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109,013.89","0.00","109,013.89","100,000.00","100,000.00","107.15","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109,016.63","0.00","109,016.63","100,000.00","100,000.00","107.17","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109,025.72","0.00","109,025.72","100,000.00","100,000.00","105.80","Switzerland","-","5.32","20-Nov-32","3.13","EUR","20-Nov-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109,025.83","0.00","109,025.83","100,000.00","100,000.00","108.42","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","109,026.05","0.00","109,026.05","100,000.00","100,000.00","107.69","Spain","-","2.34","11-Apr-29","2.25","EUR","11-Apr-17"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,026.39","0.00","109,026.39","100,000.00","100,000.00","105.52","France","-","5.46","04-Feb-33","3.25","EUR","04-Nov-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","109,027.66","0.00","109,027.66","100,000.00","100,000.00","108.40","United Kingdom","-","1.51","12-May-28","1.25","EUR","12-May-16"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109,030.54","0.00","109,030.54","100,000.00","100,000.00","107.24","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109,037.51","0.00","109,037.51","100,000.00","100,000.00","108.99","United States","-","0.89","15-Sep-27","0.38","EUR","15-Sep-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109,040.44","0.00","109,040.44","100,000.00","100,000.00","108.27","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","109,041.12","0.00","109,041.12","150,000.00","150,000.00","72.57","Canada","-","3.03","09-Apr-30","5.00","CAD","09-Apr-20"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","109,048.55","0.00","109,048.55","150,000.00","150,000.00","71.25","United States","-","12.54","05-Dec-47","3.80","USD","05-Dec-17"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,061.11","0.00","109,061.11","100,000.00","100,000.00","107.56","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109,066.25","0.00","109,066.25","100,000.00","100,000.00","107.88","Canada","-","5.90","07-Jul-33","3.63","EUR","07-Jul-26"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","109,067.59","0.00","109,067.59","100,000.00","100,000.00","107.04","United Kingdom","-","4.85","09-Apr-32","3.38","EUR","09-Oct-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109,069.36","0.00","109,069.36","100,000.00","100,000.00","109.01","Italy","-","0.88","11-Sep-27","0.50","EUR","11-Sep-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109,070.35","0.00","109,070.35","100,000.00","100,000.00","107.79","United States","-","4.23","20-Jun-31","3.38","EUR","20-Jun-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,075.20","0.00","109,075.20","100,000.00","100,000.00","106.56","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109,083.52","0.00","109,083.52","100,000.00","100,000.00","106.79","Netherlands","-","2.84","05-Nov-29","2.13","EUR","05-May-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109,087.97","0.00","109,087.97","100,000.00","100,000.00","108.29","Sweden","-","5.18","18-Aug-37","4.00","EUR","18-Aug-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,089.11","0.00","109,089.11","100,000.00","100,000.00","106.53","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109,097.92","0.00","109,097.92","100,000.00","100,000.00","108.06","France","-","2.09","01-Feb-29","2.63","EUR","24-Sep-20"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109,098.62","0.00","109,098.62","100,000.00","100,000.00","107.23","Spain","-","7.07","09-Jun-37","4.50","EUR","09-Jun-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,100.45","0.00","109,100.45","100,000.00","100,000.00","108.36","Germany","-","1.38","23-Jun-48","2.00","EUR","23-Feb-22"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109,101.88","0.00","109,101.88","100,000.00","100,000.00","107.21","Germany","-","7.79","21-May-36","4.00","EUR","21-May-26"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109,102.58","0.00","109,102.58","100,000.00","100,000.00","106.52","Germany","-","6.04","28-Apr-56","4.75","EUR","28-Apr-26"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","109,110.65","0.00","109,110.65","150,000.00","150,000.00","71.23","United States","-","12.92","01-Jun-49","3.85","USD","05-Jun-19"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","109,111.15","0.00","109,111.15","100,000.00","100,000.00","107.96","Portugal","-","3.40","24-Jun-31","3.13","EUR","24-Jun-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","109,128.36","0.00","109,128.36","100,000.00","100,000.00","109.06","Saudi Arabia","-","1.92","14-Oct-28","2.75","EUR","14-Oct-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","109,133.03","0.00","109,133.03","100,000.00","100,000.00","105.28","Ireland","-","7.20","10-Nov-36","3.63","EUR","10-Nov-25"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","109,136.01","0.00","109,136.01","100,000.00","100,000.00","107.41","United States","-","5.46","01-Feb-34","7.65","USD","21-Nov-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,139.00","0.00","109,139.00","100,000.00","100,000.00","108.49","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109,142.02","0.00","109,142.02","100,000.00","100,000.00","107.71","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,144.76","0.00","109,144.76","100,000.00","100,000.00","107.43","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","109,144.79","0.00","109,144.79","100,000.00","100,000.00","109.14","United Kingdom","-","10.43","22-Oct-42","4.75","GBP","22-Oct-12"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,145.51","0.00","109,145.51","100,000.00","100,000.00","108.12","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,146.87","0.00","109,146.87","100,000.00","100,000.00","108.49","Germany","-","1.32","28-Feb-28","0.90","EUR","28-Feb-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109,147.15","0.00","109,147.15","100,000.00","100,000.00","108.48","Germany","-","1.63","28-Jun-28","1.88","EUR","28-Mar-22"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","109,147.78","0.00","109,147.78","100,000.00","100,000.00","106.35","France","-","5.99","31-Dec-79","4.83","EUR","16-Apr-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,148.37","0.00","109,148.37","100,000.00","100,000.00","107.47","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","109,148.75","0.00","109,148.75","100,000.00","100,000.00","105.65","United States","-","2.63","01-Nov-29","7.38","USD","09-Nov-99"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","109,158.72","0.00","109,158.72","100,000.00","100,000.00","108.49","United States","-","7.83","15-Sep-37","6.55","USD","17-Sep-07"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,174.25","0.00","109,174.25","100,000.00","100,000.00","106.54","France","-","4.67","20-Jan-32","3.13","EUR","20-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109,174.49","0.00","109,174.49","100,000.00","100,000.00","108.80","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109,175.97","0.00","109,175.97","100,000.00","100,000.00","106.86","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,180.32","0.00","109,180.32","100,000.00","100,000.00","108.82","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,187.59","0.00","109,187.59","100,000.00","100,000.00","107.76","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","109,191.01","0.00","109,191.01","100,000.00","100,000.00","107.27","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","109,193.14","0.00","109,193.14","100,000.00","100,000.00","108.20","United States","-","4.45","01-Mar-32","7.00","USD","28-Feb-02"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109,194.24","0.00","109,194.24","100,000.00","100,000.00","106.08","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109,195.11","0.00","109,195.11","100,000.00","100,000.00","108.24","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","109,195.40","0.00","109,195.40","100,000.00","100,000.00","107.09","Germany","-","9.06","28-Apr-38","3.88","EUR","28-Apr-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","109,196.02","0.00","109,196.02","150,000.00","150,000.00","71.96","Canada","-","1.19","18-Jan-28","4.48","CAD","18-Jan-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109,198.24","0.00","109,198.24","100,000.00","100,000.00","106.87","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109,206.25","0.00","109,206.25","100,000.00","100,000.00","107.68","Spain","-","2.32","06-Apr-29","2.50","EUR","06-Apr-22"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109,207.34","0.00","109,207.34","100,000.00","100,000.00","108.13","Belgium","-","0.78","08-Feb-29","1.38","EUR","08-Feb-22"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109,210.04","0.00","109,210.04","100,000.00","100,000.00","108.31","Switzerland","-","3.49","08-Jul-30","2.76","EUR","08-Jul-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,222.70","0.00","109,222.70","100,000.00","100,000.00","107.79","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","109,232.70","0.00","109,232.70","100,000.00","100,000.00","106.54","United Kingdom","-","6.27","08-Feb-34","2.88","GBP","08-Feb-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109,233.75","0.00","109,233.75","100,000.00","100,000.00","107.64","United States","-","4.14","09-May-31","3.13","EUR","09-May-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109,236.24","0.00","109,236.24","100,000.00","100,000.00","108.83","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,239.21","0.00","109,239.21","100,000.00","100,000.00","108.52","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","109,252.43","0.00","109,252.43","200,000.00","200,000.00","54.33","United States","-","16.40","16-Sep-62","2.97","USD","02-Jun-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,252.54","0.00","109,252.54","100,000.00","100,000.00","108.20","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109,252.86","0.00","109,252.86","100,000.00","100,000.00","107.73","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109,256.46","0.00","109,256.46","100,000.00","100,000.00","106.59","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109,259.94","0.00","109,259.94","100,000.00","100,000.00","105.90","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109,264.73","0.00","109,264.73","100,000.00","100,000.00","106.98","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109,272.61","0.00","109,272.61","100,000.00","100,000.00","109.22","Netherlands","-","0.87","08-Sep-27","0.38","EUR","08-Sep-20"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109,279.13","0.00","109,279.13","100,000.00","100,000.00","107.99","Germany","-","6.70","09-Jun-34","3.13","EUR","10-Jun-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,290.64","0.00","109,290.64","100,000.00","100,000.00","107.46","Spain","-","7.14","21-May-35","3.88","EUR","21-May-25"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109,291.18","0.00","109,291.18","100,000.00","100,000.00","107.76","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109,300.11","0.00","109,300.11","100,000.00","100,000.00","106.93","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109,305.95","0.00","109,305.95","100,000.00","100,000.00","108.42","Netherlands","-","1.47","28-Apr-28","1.63","EUR","28-Apr-21"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","109,313.46","0.00","109,313.46","100,000.00","100,000.00","109.25","United Kingdom","-","3.66","16-Oct-30","3.50","EUR","16-Oct-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,315.23","0.00","109,315.23","100,000.00","100,000.00","105.45","United States","-","9.29","20-Nov-38","3.75","EUR","20-Nov-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,322.89","0.00","109,322.89","100,000.00","100,000.00","106.84","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109,326.31","0.00","109,326.31","100,000.00","100,000.00","108.30","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109,328.57","0.00","109,328.57","100,000.00","100,000.00","108.96","France","-","6.89","15-Sep-34","2.75","GBP","15-Mar-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,329.63","0.00","109,329.63","100,000.00","100,000.00","108.88","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","109,330.44","0.00","109,330.44","100,000.00","100,000.00","107.99","United States","-","4.04","15-Aug-31","7.20","USD","24-Aug-01"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,339.34","0.00","109,339.34","100,000.00","100,000.00","108.47","France","-","5.13","05-Aug-32","3.63","EUR","05-Aug-24"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109,344.88","0.00","109,344.88","100,000.00","100,000.00","108.32","Sweden","-","1.24","28-Jan-28","1.25","EUR","28-Jan-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109,359.48","0.00","109,359.48","100,000.00","100,000.00","107.88","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,369.53","0.00","109,369.53","100,000.00","100,000.00","108.81","United Kingdom","-","7.60","10-Mar-36","3.63","GBP","10-Mar-16"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109,377.82","0.00","109,377.82","100,000.00","100,000.00","108.45","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109,378.18","0.00","109,378.18","100,000.00","100,000.00","109.35","New Zealand","-","0.71","13-Jul-27","0.10","EUR","13-Jul-21"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109,382.89","0.00","109,382.89","100,000.00","100,000.00","106.30","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","109,383.42","0.00","109,383.42","100,000.00","100,000.00","109.34","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","109,385.51","0.00","109,385.51","150,000.00","150,000.00","72.19","United States","-","11.28","01-Aug-42","3.25","USD","31-Jul-12"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","109,398.25","0.00","109,398.25","100,000.00","100,000.00","105.76","Switzerland","-","8.12","29-Nov-36","3.63","EUR","29-May-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109,404.87","0.00","109,404.87","100,000.00","100,000.00","106.98","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,409.45","0.00","109,409.45","100,000.00","100,000.00","105.97","Belgium","-","5.23","24-Nov-33","3.38","EUR","24-Nov-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109,423.69","0.00","109,423.69","100,000.00","100,000.00","108.23","Germany","-","3.38","20-May-30","2.50","EUR","20-May-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109,431.00","0.00","109,431.00","100,000.00","100,000.00","106.42","Sweden","-","4.64","19-Feb-32","4.00","EUR","19-Feb-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","109,432.31","0.00","109,432.31","100,000.00","100,000.00","106.15","United States","-","5.64","01-May-34","6.90","USD","02-Nov-23"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109,432.74","0.00","109,432.74","100,000.00","100,000.00","106.80","Spain","-","4.67","20-Jan-32","3.13","EUR","20-Jan-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","109,435.80","0.00","109,435.80","100,000.00","100,000.00","105.91","Germany","-","6.08","28-Nov-33","3.50","EUR","28-Nov-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109,437.47","0.00","109,437.47","100,000.00","100,000.00","109.40","Switzerland","-","0.73","19-Jul-27","0.13","EUR","19-Jan-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,438.75","0.00","109,438.75","150,000.00","150,000.00","72.22","United States","-","12.41","15-Aug-47","3.95","USD","10-Aug-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,445.21","0.00","109,445.21","100,000.00","100,000.00","107.25","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109,447.79","0.00","109,447.79","100,000.00","100,000.00","106.69","United Kingdom","-","8.83","17-Mar-38","4.10","EUR","17-Mar-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109,451.74","0.00","109,451.74","100,000.00","100,000.00","108.44","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109,453.65","0.00","109,453.65","100,000.00","100,000.00","106.53","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108,388.74","0.00","108,388.74","100,000.00","100,000.00","107.89","Latvia","-","1.57","30-May-28","1.13","EUR","30-May-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","109,287.23","0.00","109,287.23","100,000.00","100,000.00","107.87","Italy","-","4.20","01-Jun-31","3.15","EUR","04-May-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","108,023.98","0.00","108,023.98","100,000.00","100,000.00","107.21","France","-","6.03","01-Aug-33","3.25","EUR","08-Jun-23"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,057.65","0.00","108,057.65","100,000.00","100,000.00","106.74","Netherlands","-","5.09","19-May-32","2.75","EUR","19-May-25"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","108,100.93","0.00","108,100.93","100,000.00","100,000.00","106.38","Germany","-","4.95","22-Mar-32","2.63","EUR","22-Oct-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108,137.51","0.00","108,137.51","100,000.00","100,000.00","105.93","France","-","5.65","24-Feb-33","3.00","EUR","24-Nov-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108,177.09","0.00","108,177.09","100,000.00","100,000.00","107.72","France","-","1.60","12-Jun-28","1.13","EUR","12-Apr-22"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","108,189.85","0.00","108,189.85","100,000.00","100,000.00","106.46","Germany","-","7.35","17-Apr-35","3.00","EUR","17-Apr-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108,197.74","0.00","108,197.74","100,000.00","100,000.00","106.18","Italy","-","4.87","25-Feb-32","2.75","EUR","25-Feb-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108,204.58","0.00","108,204.58","100,000.00","100,000.00","108.19","Germany","-","1.08","25-Nov-27","0.01","EUR","25-Nov-20"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108,206.85","0.00","108,206.85","100,000.00","100,000.00","107.86","Finland","-","3.67","09-Sep-30","2.63","EUR","09-Sep-25"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","108,226.87","0.00","108,226.87","100,000.00","100,000.00","108.23","France","-","2.88","22-Oct-29","2.50","EUR","22-Oct-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,247.47","0.00","108,247.47","100,000.00","100,000.00","108.25","Japan","-","0.97","15-Oct-27","0.01","EUR","15-Oct-20"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","108,282.41","0.00","108,282.41","100,000.00","100,000.00","106.61","Spain","-","5.81","23-Apr-33","3.00","EUR","23-Jan-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108,304.29","0.00","108,304.29","100,000.00","100,000.00","107.06","Germany","-","5.12","28-May-32","2.75","EUR","28-May-25"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108,304.60","0.00","108,304.60","100,000.00","100,000.00","107.83","France","-","1.29","16-Feb-28","0.63","EUR","16-Feb-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108,338.87","0.00","108,338.87","100,000.00","100,000.00","107.90","Italy","-","4.51","04-Sep-31","3.00","EUR","04-Sep-24"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108,338.99","0.00","108,338.99","100,000.00","100,000.00","107.96","Germany","-","3.66","02-Sep-30","2.50","EUR","02-Sep-25"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108,354.73","0.00","108,354.73","100,000.00","100,000.00","107.30","Germany","-","5.18","24-Jun-32","2.88","EUR","24-Jan-23"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108,377.19","0.00","108,377.19","100,000.00","100,000.00","108.10","Germany","-","2.78","14-Sep-29","2.38","EUR","14-Sep-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108,386.66","0.00","108,386.66","100,000.00","100,000.00","106.27","United Kingdom","-","7.94","24-Mar-36","3.25","EUR","24-Mar-26"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108,389.32","0.00","108,389.32","100,000.00","100,000.00","107.47","Italy","-","3.46","18-Jul-30","3.13","EUR","18-Jul-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","108,420.45","0.00","108,420.45","100,000.00","100,000.00","108.30","Netherlands","-","1.11","09-Dec-27","0.13","EUR","09-Jun-21"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108,448.36","0.00","108,448.36","100,000.00","100,000.00","107.56","Austria","-","3.48","28-Jun-30","2.50","EUR","08-Sep-22"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108,455.55","0.00","108,455.55","100,000.00","100,000.00","106.28","Germany","-","7.22","28-Feb-35","3.00","EUR","09-Apr-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108,491.78","0.00","108,491.78","100,000.00","100,000.00","108.00","Germany","-","1.42","05-Apr-28","0.80","EUR","05-Apr-18"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108,558.28","0.00","108,558.28","100,000.00","100,000.00","107.13","Slovak Republic","-","5.06","20-May-32","3.00","EUR","20-May-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108,575.28","0.00","108,575.28","100,000.00","100,000.00","106.02","France","-","6.34","29-Jan-34","3.13","EUR","29-Jan-24"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108,579.11","0.00","108,579.11","100,000.00","100,000.00","107.46","Austria","-","5.16","11-Jun-32","2.75","EUR","11-Jun-12"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","108,592.33","0.00","108,592.33","100,000.00","100,000.00","105.66","Spain","-","7.63","22-Jan-36","3.50","EUR","22-Jan-26"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108,606.64","0.00","108,606.64","100,000.00","100,000.00","107.28","Spain","-","7.67","31-Oct-35","3.45","EUR","19-Jun-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108,611.58","0.00","108,611.58","100,000.00","100,000.00","108.61","France","-","0.90","20-Sep-27","0.00","EUR","13-Jul-20"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,642.68","0.00","108,642.68","100,000.00","100,000.00","107.73","Netherlands","-","3.47","25-Jun-30","2.50","EUR","25-Jun-25"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108,649.04","0.00","108,649.04","100,000.00","100,000.00","108.65","Germany","-","0.95","08-Oct-27","0.01","EUR","08-Oct-21"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,662.68","0.00","108,662.68","100,000.00","100,000.00","105.80","Netherlands","-","6.24","02-Dec-33","2.88","EUR","02-Dec-25"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108,671.61","0.00","108,671.61","100,000.00","100,000.00","106.29","Germany","-","7.89","16-Feb-36","3.13","EUR","16-Feb-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108,681.86","0.00","108,681.86","100,000.00","100,000.00","106.53","Germany","-","5.66","09-Feb-33","2.75","EUR","09-Feb-26"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108,688.21","0.00","108,688.21","100,000.00","100,000.00","107.57","Germany","-","5.98","20-Jun-33","2.95","EUR","20-Jun-23"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108,711.82","0.00","108,711.82","100,000.00","100,000.00","106.52","Finland","-","5.65","16-Feb-33","2.88","EUR","16-Feb-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108,720.98","0.00","108,720.98","100,000.00","100,000.00","108.49","Germany","-","2.80","20-Sep-29","2.38","EUR","20-Jun-25"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108,739.94","0.00","108,739.94","100,000.00","100,000.00","107.42","Germany","-","5.10","19-May-32","2.75","EUR","19-May-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108,790.96","0.00","108,790.96","100,000.00","100,000.00","107.64","Italy","-","5.28","24-Aug-32","3.13","EUR","24-Jun-26"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108,799.87","0.00","108,799.87","100,000.00","100,000.00","106.23","France","-","5.55","16-Jan-33","3.00","EUR","16-Jan-26"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108,802.81","0.00","108,802.81","100,000.00","100,000.00","108.63","United Kingdom","-","2.82","01-Oct-29","2.63","EUR","01-Oct-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108,821.59","0.00","108,821.59","100,000.00","100,000.00","108.68","Finland","-","2.83","03-Oct-29","2.50","EUR","03-Oct-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108,822.56","0.00","108,822.56","100,000.00","100,000.00","107.73","Austria","-","5.16","25-Jun-32","3.00","EUR","25-Jun-26"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,855.99","0.00","108,855.99","100,000.00","100,000.00","108.14","Germany","-","4.43","05-Aug-31","3.00","EUR","05-Feb-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","108,881.22","0.00","108,881.22","100,000.00","100,000.00","107.44","Germany","-","11.23","10-Jun-41","3.50","EUR","10-Jun-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","108,889.80","0.00","108,889.80","100,000.00","100,000.00","108.89","Germany","-","0.90","22-Sep-27","0.00","EUR","22-Sep-20"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,940.31","0.00","108,940.31","100,000.00","100,000.00","106.91","Australia","-","4.87","03-Mar-32","2.85","EUR","03-Mar-25"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","108,962.10","0.00","108,962.10","100,000.00","100,000.00","107.55","Germany","-","4.20","30-Apr-31","2.63","EUR","22-Oct-24"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109,003.95","0.00","109,003.95","100,000.00","100,000.00","106.64","Netherlands","-","6.40","07-Feb-34","3.00","EUR","07-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,007.83","0.00","109,007.83","100,000.00","100,000.00","106.96","Germany","-","6.49","13-Mar-34","3.00","EUR","13-Mar-24"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109,017.19","0.00","109,017.19","100,000.00","100,000.00","107.61","Belgium","-","5.84","22-Jun-33","3.75","EUR","16-Mar-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","109,027.06","0.00","109,027.06","100,000.00","100,000.00","106.18","Austria","-","9.07","20-Jan-38","3.38","EUR","20-Jan-26"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109,030.08","0.00","109,030.08","100,000.00","100,000.00","108.18","Finland","-","3.50","09-Jul-30","2.63","EUR","09-Apr-25"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109,040.01","0.00","109,040.01","100,000.00","100,000.00","108.64","Belgium","-","4.52","09-Sep-31","3.00","EUR","09-Jun-26"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109,046.48","0.00","109,046.48","100,000.00","100,000.00","108.66","Singapore","-","2.75","03-Sep-29","2.57","EUR","03-Sep-25"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109,072.10","0.00","109,072.10","100,000.00","100,000.00","107.83","Spain","-","3.36","13-May-30","2.50","EUR","13-May-25"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","109,100.72","0.00","109,100.72","100,000.00","100,000.00","107.08","Iceland","-","4.01","24-Feb-31","2.75","EUR","24-Feb-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109,111.38","0.00","109,111.38","100,000.00","100,000.00","108.87","Germany","-","4.57","26-Sep-31","3.00","EUR","26-Apr-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109,116.62","0.00","109,116.62","100,000.00","100,000.00","108.46","France","-","1.20","11-Jan-28","0.75","EUR","11-Jan-18"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","109,120.94","0.00","109,120.94","100,000.00","100,000.00","106.99","Germany","-","4.82","30-Jan-32","2.63","EUR","30-Jan-25"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109,143.10","0.00","109,143.10","100,000.00","100,000.00","108.77","Italy","-","2.75","06-Sep-29","2.63","EUR","06-Mar-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109,148.08","0.00","109,148.08","100,000.00","100,000.00","106.75","Germany","-","6.39","03-Feb-34","3.00","EUR","03-Feb-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,173.49","0.00","109,173.49","100,000.00","100,000.00","108.53","Austria","-","1.21","17-Jan-28","0.75","EUR","17-Jan-18"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109,179.57","0.00","109,179.57","100,000.00","100,000.00","108.84","Estonia","-","2.76","10-Sep-29","2.65","EUR","10-Sep-25"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109,214.02","0.00","109,214.02","100,000.00","100,000.00","107.82","Hungary","-","5.07","31-May-32","3.16","EUR","12-Feb-26"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109,224.23","0.00","109,224.23","100,000.00","100,000.00","108.51","France","-","1.50","05-May-28","1.38","EUR","05-May-22"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109,234.80","0.00","109,234.80","100,000.00","100,000.00","108.60","Germany","-","1.22","19-Jan-28","0.75","EUR","19-Jan-18"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109,247.50","0.00","109,247.50","100,000.00","100,000.00","108.62","France","-","6.80","27-Aug-34","3.67","EUR","27-Aug-26"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109,250.69","0.00","109,250.69","100,000.00","100,000.00","107.25","Germany","-","4.88","27-Feb-32","2.75","EUR","29-Jan-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","109,317.67","0.00","109,317.67","100,000.00","100,000.00","108.73","Netherlands","-","1.57","05-Jun-28","1.38","EUR","05-Jun-18"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109,321.56","0.00","109,321.56","100,000.00","100,000.00","108.59","Austria","-","1.23","24-Jan-28","0.88","EUR","24-Jan-18"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109,325.07","0.00","109,325.07","100,000.00","100,000.00","108.59","Germany","-","1.32","25-Feb-28","1.00","EUR","27-Feb-18"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109,373.62","0.00","109,373.62","100,000.00","100,000.00","108.33","New Zealand","-","3.44","18-Jun-30","2.71","EUR","18-Jun-25"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109,434.45","0.00","109,434.45","100,000.00","100,000.00","108.61","Netherlands","-","1.23","24-Jan-28","1.00","EUR","24-Jan-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,456.30","0.00","109,456.30","100,000.00","100,000.00","108.73","Netherlands","-","1.33","01-Mar-28","1.00","EUR","01-Mar-18"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","108,481.56","0.00","108,481.56","100,000.00","100,000.00","106.38","United States","-","9.58","01-Jul-45","6.82","USD","23-Feb-10"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","109,347.25","0.00","109,347.25","200,000.00","200,000.00","54.35","United States","-","15.53","01-Sep-50","2.26","USD","21-Jul-20"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","108,129.21","0.00","108,129.21","116,995.00","116,995.00","92.19","United States","-","5.59","01-Jan-48","4.00","USD","01-Dec-18"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","108,788.37","0.00","108,788.37","108,902.00","108,902.00","99.57","United States","-","3.58","01-Jun-38","5.50","USD","01-Jun-08"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","107,681.50","0.00","107,681.50","123,242.00","123,242.00","87.20","United States","-","7.03","01-Sep-47","3.00","USD","01-Dec-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106,567.83","0.00","106,567.83","100,000.00","100,000.00","105.97","Germany","-","7.22","02-Sep-36","3.88","EUR","02-Sep-25"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","106,569.29","0.00","106,569.29","100,000.00","100,000.00","101.59","Germany","-","7.09","16-Nov-35","4.38","EUR","16-Oct-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106,580.90","0.00","106,580.90","100,000.00","100,000.00","106.26","Germany","-","5.39","17-Sep-32","3.00","EUR","17-Sep-25"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","106,586.21","0.00","106,586.21","150,000.00","150,000.00","69.95","Canada","-","2.36","01-May-29","3.25","CAD","30-Apr-19"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106,586.96","0.00","106,586.96","100,000.00","100,000.00","105.72","Germany","-","3.42","24-May-30","1.88","EUR","24-May-22"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","106,595.14","0.00","106,595.14","100,000.00","100,000.00","106.38","Germany","-","1.57","31-Aug-81","1.38","EUR","31-Aug-21"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106,598.55","0.00","106,598.55","100,000.00","100,000.00","106.36","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106,600.33","0.00","106,600.33","100,000.00","100,000.00","106.24","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106,610.08","0.00","106,610.08","100,000.00","100,000.00","105.17","Norway","-","8.68","10-Jun-37","3.50","EUR","10-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106,617.38","0.00","106,617.38","100,000.00","100,000.00","104.80","Germany","-","12.65","27-May-45","4.00","EUR","27-May-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106,622.54","0.00","106,622.54","100,000.00","100,000.00","105.61","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","106,633.81","0.00","106,633.81","100,000.00","100,000.00","106.41","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","106,634.19","0.00","106,634.19","100,000.00","100,000.00","104.67","France","-","7.70","29-May-56","4.38","EUR","29-May-26"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106,634.78","0.00","106,634.78","100,000.00","100,000.00","104.90","Belgium","-","7.78","11-Jun-36","4.25","EUR","11-Jun-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","106,636.68","0.00","106,636.68","100,000.00","100,000.00","101.84","United Kingdom","-","11.52","18-Dec-45","4.25","GBP","18-Dec-12"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","106,645.37","0.00","106,645.37","150,000.00","150,000.00","70.41","Canada","-","3.62","15-Feb-56","5.20","CAD","14-Aug-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","106,649.04","0.00","106,649.04","200,000.00","200,000.00","52.75","United States","-","15.23","15-Feb-60","3.10","USD","13-Feb-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106,652.69","0.00","106,652.69","100,000.00","100,000.00","105.66","United States","-","2.05","03-Dec-28","1.00","EUR","03-Dec-19"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","106,654.57","0.00","106,654.57","100,000.00","100,000.00","105.10","Netherlands","-","7.97","30-May-36","3.50","EUR","30-May-24"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106,656.55","0.00","106,656.55","100,000.00","100,000.00","105.26","Finland","-","5.82","09-Jun-33","3.38","EUR","09-Oct-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106,657.82","0.00","106,657.82","100,000.00","100,000.00","106.65","Germany","-","1.47","18-Apr-28","0.01","EUR","15-Apr-21"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","106,672.34","0.00","106,672.34","100,000.00","100,000.00","104.86","Netherlands","-","8.59","06-May-37","3.50","EUR","06-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106,672.83","0.00","106,672.83","100,000.00","100,000.00","105.23","Spain","-","7.21","25-Jun-35","3.94","EUR","25-Jun-25"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106,674.22","0.00","106,674.22","100,000.00","100,000.00","105.97","Germany","-","3.41","22-May-30","1.50","EUR","22-May-18"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","106,679.42","0.00","106,679.42","150,000.00","150,000.00","70.72","United States","-","13.87","15-Mar-52","3.85","USD","15-Mar-22"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106,680.06","0.00","106,680.06","100,000.00","100,000.00","106.30","Sweden","-","1.71","24-Jul-28","1.38","EUR","24-Jan-22"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","106,687.95","0.00","106,687.95","100,000.00","100,000.00","104.06","United States","-","4.83","22-Nov-32","6.30","USD","22-Nov-22"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106,691.03","0.00","106,691.03","75,000.00","75,000.00","135.60","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106,708.12","0.00","106,708.12","100,000.00","100,000.00","106.30","Germany","-","6.12","08-Sep-33","3.00","EUR","08-Sep-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,709.16","0.00","106,709.16","100,000.00","100,000.00","106.28","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106,725.50","0.00","106,725.50","100,000.00","100,000.00","106.46","France","-","1.35","08-Mar-28","0.38","EUR","08-Dec-20"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","106,726.75","0.00","106,726.75","125,000.00","125,000.00","83.73","United States","-","11.13","15-Dec-44","4.68","USD","15-Dec-14"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106,730.78","0.00","106,730.78","100,000.00","100,000.00","106.73","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,739.39","0.00","106,739.39","100,000.00","100,000.00","101.99","Germany","-","9.81","12-Nov-40","4.50","EUR","12-Nov-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","106,746.03","0.00","106,746.03","100,000.00","100,000.00","104.82","France","-","7.36","05-Jun-56","4.51","EUR","05-Jun-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106,773.68","0.00","106,773.68","100,000.00","100,000.00","106.77","Denmark","-","5.97","22-Oct-33","4.63","EUR","22-Oct-25"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106,783.78","0.00","106,783.78","100,000.00","100,000.00","106.50","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106,785.77","0.00","106,785.77","100,000.00","100,000.00","105.22","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106,837.44","0.00","106,837.44","100,000.00","100,000.00","106.71","United States","-","6.22","15-Oct-34","6.65","USD","02-Mar-05"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","106,840.76","0.00","106,840.76","100,000.00","100,000.00","105.27","United Kingdom","-","8.54","11-Jun-37","3.84","EUR","11-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,846.66","0.00","106,846.66","100,000.00","100,000.00","104.13","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","106,849.05","0.00","106,849.05","100,000.00","100,000.00","106.81","United States","-","2.85","15-Oct-29","2.00","EUR","15-Jan-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106,873.85","0.00","106,873.85","100,000.00","100,000.00","105.52","United States","-","5.89","03-Jun-33","3.13","EUR","03-Jun-13"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106,878.73","0.00","106,878.73","100,000.00","100,000.00","104.67","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","106,882.50","0.00","106,882.50","100,000.00","100,000.00","106.77","Germany","-","1.20","11-Jan-28","0.13","EUR","11-Jan-21"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106,887.40","0.00","106,887.40","100,000.00","100,000.00","104.42","Norway","-","7.76","26-Feb-36","3.38","EUR","26-Feb-24"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106,890.03","0.00","106,890.03","100,000.00","100,000.00","106.38","Australia","-","6.03","05-Sep-33","3.50","EUR","05-Mar-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","106,896.03","0.00","106,896.03","100,000.00","100,000.00","106.86","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106,898.76","0.00","106,898.76","100,000.00","100,000.00","105.42","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","106,908.75","0.00","106,908.75","100,000.00","100,000.00","106.75","Netherlands","-","1.41","30-Mar-28","0.25","EUR","30-Mar-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","106,909.83","0.00","106,909.83","97,000.00","97,000.00","110.15","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106,912.38","0.00","106,912.38","100,000.00","100,000.00","106.76","United Kingdom","-","1.78","15-Aug-28","0.75","EUR","15-Aug-16"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","106,929.97","0.00","106,929.97","100,000.00","100,000.00","104.44","France","-","7.69","20-Mar-36","3.75","EUR","20-Mar-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","106,947.85","0.00","106,947.85","100,000.00","100,000.00","103.59","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","106,952.36","0.00","106,952.36","100,000.00","100,000.00","105.55","United Kingdom","-","7.28","18-Jun-35","3.63","EUR","18-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,963.38","0.00","106,963.38","100,000.00","100,000.00","106.03","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","106,963.80","0.00","106,963.80","100,000.00","100,000.00","105.23","France","-","5.55","03-Jun-34","4.00","EUR","03-Jun-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106,971.07","0.00","106,971.07","100,000.00","100,000.00","106.78","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106,973.63","0.00","106,973.63","100,000.00","100,000.00","106.88","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"TCN","TELUS CORPORATION","Communications","Fixed Income","106,975.99","0.00","106,975.99","150,000.00","150,000.00","70.20","Canada","-","2.36","02-May-29","3.30","CAD","03-Apr-19"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106,978.79","0.00","106,978.79","100,000.00","100,000.00","105.67","Netherlands","-","8.64","30-Jun-37","3.75","EUR","30-Jun-26"
"FISV","FISERV INC","Other","Fixed Income","106,988.98","0.00","106,988.98","100,000.00","100,000.00","105.41","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","106,989.12","0.00","106,989.12","100,000.00","100,000.00","104.39","United Kingdom","-","7.03","06-Feb-35","2.75","GBP","06-Feb-19"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","107,008.52","0.00","107,008.52","100,000.00","100,000.00","106.58","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107,013.69","0.00","107,013.69","100,000.00","100,000.00","106.58","Belgium","-","5.33","09-Sep-32","3.25","EUR","09-Sep-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107,017.10","0.00","107,017.10","100,000.00","100,000.00","106.95","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107,018.25","0.00","107,018.25","100,000.00","100,000.00","105.28","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107,020.20","0.00","107,020.20","100,000.00","100,000.00","106.71","Poland","-","4.44","23-Sep-32","3.50","EUR","23-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","107,025.59","0.00","107,025.59","100,000.00","100,000.00","105.67","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","107,026.88","0.00","107,026.88","150,000.00","150,000.00","70.39","Canada","-","3.75","16-Dec-30","3.85","CAD","16-Jun-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","107,029.71","0.00","107,029.71","100,000.00","100,000.00","104.51","United States","-","5.50","30-Nov-33","6.40","USD","01-Nov-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107,037.91","0.00","107,037.91","100,000.00","100,000.00","106.50","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","107,044.10","0.00","107,044.10","100,000.00","100,000.00","106.00","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107,050.04","0.00","107,050.04","100,000.00","100,000.00","105.83","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107,055.17","0.00","107,055.17","100,000.00","100,000.00","103.52","Indonesia","-","11.84","04-Mar-46","4.97","EUR","04-Mar-26"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","107,055.37","0.00","107,055.37","100,000.00","100,000.00","104.70","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,057.58","0.00","107,057.58","100,000.00","100,000.00","105.87","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","107,059.20","0.00","107,059.20","100,000.00","100,000.00","105.79","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","107,060.38","0.00","107,060.38","100,000.00","100,000.00","106.17","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,062.34","0.00","107,062.34","100,000.00","100,000.00","106.05","Sweden","-","2.26","23-Feb-29","1.38","EUR","23-Feb-22"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","107,065.27","0.00","107,065.27","100,000.00","100,000.00","105.57","United States","-","4.40","01-Feb-32","6.63","USD","31-Jan-02"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107,067.03","0.00","107,067.03","100,000.00","100,000.00","106.98","Germany","-","1.34","01-Mar-28","0.13","EUR","01-Mar-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107,074.22","0.00","107,074.22","100,000.00","100,000.00","106.81","United Kingdom","-","5.34","25-Sep-32","3.13","EUR","25-Sep-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,096.18","0.00","107,096.18","100,000.00","100,000.00","107.02","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","107,096.87","0.00","107,096.87","150,000.00","150,000.00","70.41","Canada","-","3.29","05-Jun-30","3.63","CAD","05-Jun-18"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107,099.56","0.00","107,099.56","100,000.00","100,000.00","105.83","France","-","7.29","04-Jul-35","3.75","EUR","04-Jul-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,115.83","0.00","107,115.83","150,000.00","150,000.00","70.92","United States","-","13.68","07-Mar-52","3.95","USD","07-Mar-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","107,116.72","0.00","107,116.72","100,000.00","100,000.00","104.07","Japan","-","11.43","22-Feb-43","4.11","EUR","22-Feb-23"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","107,119.84","0.00","107,119.84","100,000.00","100,000.00","107.10","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107,120.51","0.00","107,120.51","100,000.00","100,000.00","106.53","France","-","6.58","31-Dec-79","5.00","EUR","14-Sep-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107,121.50","0.00","107,121.50","150,000.00","150,000.00","69.58","Canada","-","15.23","15-Nov-69","4.20","USD","19-Apr-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,124.87","0.00","107,124.87","100,000.00","100,000.00","104.38","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","107,135.10","0.00","107,135.10","100,000.00","100,000.00","106.87","Switzerland","-","6.16","23-Sep-33","3.00","EUR","23-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","107,139.34","0.00","107,139.34","100,000.00","100,000.00","106.15","United States","-","2.57","01-Sep-29","6.95","USD","02-Sep-99"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","107,139.57","0.00","107,139.57","100,000.00","100,000.00","103.41","France","-","14.04","25-Mar-60","4.83","GBP","25-Mar-10"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107,139.95","0.00","107,139.95","100,000.00","100,000.00","106.58","Netherlands","-","6.59","03-Sep-35","3.75","EUR","03-Sep-24"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","107,149.78","0.00","107,149.78","100,000.00","100,000.00","106.45","United States","-","5.22","22-Aug-32","3.72","EUR","22-Aug-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107,151.51","0.00","107,151.51","100,000.00","100,000.00","104.92","United States","-","8.85","21-Jun-40","6.63","USD","21-Jun-10"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,153.43","0.00","107,153.43","100,000.00","100,000.00","106.26","United States","-","2.37","10-Apr-29","1.50","EUR","10-Apr-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107,157.83","0.00","107,157.83","100,000.00","100,000.00","106.46","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","107,166.48","0.00","107,166.48","150,000.00","150,000.00","70.23","Canada","-","4.02","26-May-36","4.16","CAD","26-May-26"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107,169.16","0.00","107,169.16","100,000.00","100,000.00","105.35","Luxembourg","-","7.12","27-May-35","4.00","EUR","27-May-25"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107,176.49","0.00","107,176.49","100,000.00","100,000.00","106.73","Austria","-","2.50","31-Dec-79","2.88","EUR","01-Sep-20"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107,178.79","0.00","107,178.79","100,000.00","100,000.00","104.81","United States","-","8.45","15-Mar-37","3.50","EUR","04-Mar-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107,185.22","0.00","107,185.22","100,000.00","100,000.00","106.67","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","107,188.88","0.00","107,188.88","100,000.00","100,000.00","106.13","United States","-","8.57","30-Jul-37","4.13","EUR","30-Jul-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107,192.65","0.00","107,192.65","100,000.00","100,000.00","103.47","France","-","8.07","21-Nov-36","3.63","EUR","21-Nov-24"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","107,196.64","0.00","107,196.64","100,000.00","100,000.00","104.35","Sweden","-","5.45","04-Mar-33","4.00","EUR","04-Sep-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","107,200.61","0.00","107,200.61","100,000.00","100,000.00","105.77","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107,200.63","0.00","107,200.63","100,000.00","100,000.00","106.83","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","107,201.51","0.00","107,201.51","100,000.00","100,000.00","107.09","Germany","-","11.82","13-Oct-42","3.88","EUR","13-Oct-22"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","107,208.18","0.00","107,208.18","100,000.00","100,000.00","104.37","United States","-","6.69","15-Nov-35","6.25","USD","17-Nov-05"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107,218.13","0.00","107,218.13","150,000.00","150,000.00","71.32","Canada","-","0.35","31-Mar-27","3.65","CAD","31-Mar-20"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107,219.75","0.00","107,219.75","100,000.00","100,000.00","106.06","Chile","-","2.20","01-Feb-29","1.44","EUR","01-Feb-18"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","107,219.99","0.00","107,219.99","100,000.00","100,000.00","104.47","Germany","-","9.08","29-Jan-38","3.38","EUR","29-Jan-24"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","107,224.15","0.00","107,224.15","100,000.00","100,000.00","106.52","France","-","5.15","01-Sep-42","4.50","EUR","01-Sep-26"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","107,226.46","0.00","107,226.46","100,000.00","100,000.00","103.96","United States","-","5.33","01-Nov-33","6.88","USD","01-Nov-23"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","107,227.38","0.00","107,227.38","150,000.00","150,000.00","70.92","Canada","-","3.05","15-Feb-35","4.26","CAD","13-Jan-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107,229.33","0.00","107,229.33","100,000.00","100,000.00","106.64","Sweden","-","1.44","13-Apr-28","1.00","EUR","13-Oct-21"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107,245.37","0.00","107,245.37","100,000.00","100,000.00","107.10","Finland","-","6.92","15-Apr-36","7.25","USD","13-Apr-06"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107,247.29","0.00","107,247.29","150,000.00","150,000.00","70.97","United States","-","3.46","15-Aug-30","4.10","CAD","17-Aug-26"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","107,249.61","0.00","107,249.61","150,000.00","150,000.00","71.42","Germany","-","11.70","15-Apr-45","3.95","USD","12-Jul-18"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107,269.27","0.00","107,269.27","100,000.00","100,000.00","106.97","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107,271.30","0.00","107,271.30","100,000.00","100,000.00","106.73","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107,277.57","0.00","107,277.57","150,000.00","150,000.00","70.91","United States","-","6.41","15-Aug-34","4.75","CAD","17-Aug-26"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107,300.37","0.00","107,300.37","100,000.00","100,000.00","104.81","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107,305.30","0.00","107,305.30","100,000.00","100,000.00","106.78","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107,316.94","0.00","107,316.94","100,000.00","100,000.00","107.13","Sweden","-","1.31","22-Feb-28","0.25","EUR","22-Feb-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107,321.21","0.00","107,321.21","105,000.00","105,000.00","101.62","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107,321.86","0.00","107,321.86","100,000.00","100,000.00","103.78","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107,342.75","0.00","107,342.75","100,000.00","100,000.00","104.88","Norway","-","9.60","22-Mar-39","3.75","EUR","22-Mar-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107,363.57","0.00","107,363.57","100,000.00","100,000.00","106.83","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107,376.28","0.00","107,376.28","100,000.00","100,000.00","106.46","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,380.10","0.00","107,380.10","100,000.00","100,000.00","107.12","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","107,385.75","0.00","107,385.75","100,000.00","100,000.00","106.07","Hungary","-","8.42","21-May-37","4.25","EUR","13-Jul-26"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,396.86","0.00","107,396.86","100,000.00","100,000.00","105.86","United States","-","6.53","01-Jun-34","3.50","EUR","01-Jun-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107,414.38","0.00","107,414.38","100,000.00","100,000.00","107.04","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","107,417.66","0.00","107,417.66","150,000.00","150,000.00","70.87","United States","-","10.14","01-Aug-40","3.30","USD","19-Jun-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107,419.64","0.00","107,419.64","100,000.00","100,000.00","106.87","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107,421.74","0.00","107,421.74","100,000.00","100,000.00","107.31","Germany","-","4.60","10-Oct-31","3.00","EUR","10-Oct-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107,428.86","0.00","107,428.86","100,000.00","100,000.00","106.38","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107,439.48","0.00","107,439.48","100,000.00","100,000.00","107.17","Germany","-","1.33","28-Feb-28","0.38","EUR","28-Oct-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107,442.93","0.00","107,442.93","150,000.00","150,000.00","70.81","United States","-","13.07","01-Aug-48","3.65","USD","01-Feb-18"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","107,450.34","0.00","107,450.34","100,000.00","100,000.00","106.95","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107,450.66","0.00","107,450.66","100,000.00","100,000.00","105.48","United States","-","7.79","08-May-36","3.85","EUR","08-May-24"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","107,452.97","0.00","107,452.97","150,000.00","150,000.00","70.45","Canada","-","3.22","23-May-35","3.98","CAD","23-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107,455.44","0.00","107,455.44","100,000.00","100,000.00","107.24","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107,461.32","0.00","107,461.32","100,000.00","100,000.00","107.38","Czech Republic","-","1.91","09-Oct-28","2.04","EUR","09-Oct-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107,462.58","0.00","107,462.58","100,000.00","100,000.00","107.00","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107,464.16","0.00","107,464.16","100,000.00","100,000.00","107.15","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,473.96","0.00","107,473.96","100,000.00","100,000.00","103.03","United States","-","7.86","27-Oct-36","3.38","GBP","27-Oct-17"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","107,487.09","0.00","107,487.09","100,000.00","100,000.00","105.35","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","107,487.80","0.00","107,487.80","100,000.00","100,000.00","104.49","United States","-","5.67","15-May-34","6.88","USD","12-Oct-23"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107,489.78","0.00","107,489.78","100,000.00","100,000.00","107.21","Switzerland","-","6.57","01-Oct-44","4.24","EUR","01-Oct-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107,490.60","0.00","107,490.60","100,000.00","100,000.00","104.31","Denmark","-","9.69","24-Nov-38","3.13","EUR","31-Jan-24"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","107,512.27","0.00","107,512.27","100,000.00","100,000.00","104.46","United States","-","5.35","15-Nov-33","7.00","USD","10-Nov-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107,523.01","0.00","107,523.01","150,000.00","150,000.00","71.30","Canada","-","0.14","01-Mar-27","3.80","CAD","03-Apr-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","107,527.53","0.00","107,527.53","150,000.00","150,000.00","70.81","Canada","-","1.56","12-Jun-29","3.41","CAD","10-Jun-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,529.20","0.00","107,529.20","100,000.00","100,000.00","105.90","Spain","-","2.92","29-Nov-29","1.62","EUR","29-Nov-17"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107,540.58","0.00","107,540.58","100,000.00","100,000.00","107.35","Norway","-","1.29","14-Feb-28","0.25","EUR","14-Feb-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107,541.11","0.00","107,541.11","100,000.00","100,000.00","105.66","France","-","5.69","30-Apr-33","3.50","EUR","30-Apr-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,556.03","0.00","107,556.03","100,000.00","100,000.00","107.42","Netherlands","-","1.86","19-Sep-28","1.38","EUR","19-Sep-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","107,558.09","0.00","107,558.09","100,000.00","100,000.00","104.38","United States","-","5.37","25-Oct-34","6.47","USD","25-Oct-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","107,562.24","0.00","107,562.24","75,000.00","75,000.00","136.40","Supranational","-","1.92","07-Dec-28","6.00","GBP","25-Mar-98"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107,564.89","0.00","107,564.89","100,000.00","100,000.00","107.24","Sweden","-","4.48","18-Sep-31","3.13","EUR","18-Jun-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","107,569.15","0.00","107,569.15","150,000.00","150,000.00","70.17","United States","-","9.65","01-Nov-39","3.25","USD","05-Nov-19"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","107,569.91","0.00","107,569.91","125,000.00","125,000.00","85.94","Supranational","-","3.70","27-Aug-30","0.75","USD","27-Aug-20"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107,581.61","0.00","107,581.61","100,000.00","100,000.00","107.18","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,582.92","0.00","107,582.92","100,000.00","100,000.00","104.36","United States","-","13.04","11-Feb-47","4.15","EUR","11-Feb-26"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107,584.21","0.00","107,584.21","100,000.00","100,000.00","107.17","Luxembourg","-","1.24","27-Jan-28","0.50","EUR","27-Jan-21"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107,584.55","0.00","107,584.55","100,000.00","100,000.00","107.09","Germany","-","6.01","08-Sep-33","3.63","EUR","08-Sep-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107,587.15","0.00","107,587.15","100,000.00","100,000.00","107.41","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"WPC","WP CAREY INC","Reits","Fixed Income","107,587.35","0.00","107,587.35","100,000.00","100,000.00","103.76","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","107,598.67","0.00","107,598.67","100,000.00","100,000.00","106.82","Netherlands","-","7.92","11-Mar-38","6.88","USD","11-Mar-08"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","107,601.26","0.00","107,601.26","150,000.00","150,000.00","71.57","Norway","-","13.69","06-Apr-50","3.70","USD","06-Apr-20"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107,604.67","0.00","107,604.67","100,000.00","100,000.00","107.15","France","-","1.33","27-Feb-28","0.63","EUR","27-Feb-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107,610.54","0.00","107,610.54","100,000.00","100,000.00","106.98","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,611.29","0.00","107,611.29","100,000.00","100,000.00","106.58","Netherlands","-","3.39","03-Jun-30","2.38","EUR","03-Jun-22"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107,616.70","0.00","107,616.70","100,000.00","100,000.00","107.40","Belgium","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,626.94","0.00","107,626.94","100,000.00","100,000.00","107.50","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107,631.99","0.00","107,631.99","100,000.00","100,000.00","105.58","United Kingdom","-","3.05","28-Jan-30","2.50","EUR","28-Jan-22"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107,641.65","0.00","107,641.65","100,000.00","100,000.00","107.39","Denmark","-","1.67","05-Jul-28","0.75","EUR","05-Jul-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","107,644.69","0.00","107,644.69","100,000.00","100,000.00","104.71","Australia","-","5.47","17-Nov-33","6.82","USD","17-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107,650.18","0.00","107,650.18","100,000.00","100,000.00","103.77","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107,675.27","0.00","107,675.27","100,000.00","100,000.00","107.26","Supranational","-","5.38","03-Sep-32","2.75","EUR","03-Sep-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","107,677.81","0.00","107,677.81","100,000.00","100,000.00","105.07","United States","-","7.72","14-Feb-36","3.40","EUR","14-Feb-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","107,683.80","0.00","107,683.80","100,000.00","100,000.00","107.36","Italy","-","6.05","23-Sep-33","3.63","EUR","23-Sep-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107,689.13","0.00","107,689.13","100,000.00","100,000.00","107.18","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","107,689.57","0.00","107,689.57","150,000.00","150,000.00","70.77","United States","-","13.93","15-Jul-52","3.80","USD","30-Mar-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","107,691.82","0.00","107,691.82","100,000.00","100,000.00","106.24","Italy","-","7.91","22-Jun-36","3.88","EUR","22-Jun-26"
"CDW","CDW LLC","Other","Fixed Income","107,701.48","0.00","107,701.48","113,000.00","113,000.00","94.71","United States","-","2.17","15-Feb-29","3.25","USD","13-Aug-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","107,703.42","0.00","107,703.42","100,000.00","100,000.00","106.58","Germany","-","2.44","09-May-29","2.20","EUR","09-May-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","107,703.67","0.00","107,703.67","100,000.00","100,000.00","107.52","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","107,704.56","0.00","107,704.56","100,000.00","100,000.00","106.39","United Kingdom","-","7.95","07-Jul-36","4.00","EUR","07-Jul-26"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107,716.68","0.00","107,716.68","100,000.00","100,000.00","107.21","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,717.97","0.00","107,717.97","100,000.00","100,000.00","107.71","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","107,722.10","0.00","107,722.10","100,000.00","100,000.00","107.05","United States","-","5.21","15-Mar-33","6.55","USD","22-Nov-19"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,728.85","0.00","107,728.85","100,000.00","100,000.00","106.42","Italy","-","2.19","02-Feb-29","1.63","EUR","02-Dec-20"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107,736.27","0.00","107,736.27","100,000.00","100,000.00","107.53","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"EXC","PECO ENERGY CO","Electric","Fixed Income","107,757.79","0.00","107,757.79","150,000.00","150,000.00","71.46","United States","-","12.81","15-Sep-47","3.70","USD","18-Sep-17"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107,764.23","0.00","107,764.23","100,000.00","100,000.00","106.92","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107,774.07","0.00","107,774.07","100,000.00","100,000.00","107.64","Spain","-","3.71","09-Oct-30","3.38","EUR","09-Oct-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107,781.92","0.00","107,781.92","100,000.00","100,000.00","107.53","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107,786.46","0.00","107,786.46","100,000.00","100,000.00","104.68","United States","-","5.39","01-Nov-33","6.55","USD","25-Oct-23"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","107,792.07","0.00","107,792.07","100,000.00","100,000.00","104.99","China","-","9.12","12-Nov-40","6.30","USD","12-Nov-10"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,798.52","0.00","107,798.52","100,000.00","100,000.00","107.60","Spain","-","4.52","30-Sep-31","3.00","EUR","30-Sep-24"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107,799.94","0.00","107,799.94","100,000.00","100,000.00","107.29","United Kingdom","-","6.42","02-Mar-34","2.75","GBP","02-Mar-22"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","107,813.14","0.00","107,813.14","100,000.00","100,000.00","106.11","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","107,819.21","0.00","107,819.21","100,000.00","100,000.00","105.23","Germany","-","4.73","03-Mar-32","3.63","EUR","03-Sep-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107,841.34","0.00","107,841.34","100,000.00","100,000.00","106.41","United States","-","5.05","20-Jun-32","3.75","EUR","20-Jun-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,843.71","0.00","107,843.71","100,000.00","100,000.00","106.73","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","107,845.42","0.00","107,845.42","100,000.00","100,000.00","107.78","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107,856.91","0.00","107,856.91","100,000.00","100,000.00","107.80","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107,861.73","0.00","107,861.73","100,000.00","100,000.00","105.26","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","107,875.27","0.00","107,875.27","100,000.00","100,000.00","107.38","France","-","1.53","15-May-28","1.00","EUR","14-May-20"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","107,882.80","0.00","107,882.80","100,000.00","100,000.00","107.88","Japan","-","4.60","22-Oct-31","3.45","EUR","22-Oct-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,891.47","0.00","107,891.47","100,000.00","100,000.00","107.48","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","107,892.57","0.00","107,892.57","100,000.00","100,000.00","107.85","Japan","-","3.77","17-Oct-30","2.63","EUR","17-Oct-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","107,909.79","0.00","107,909.79","100,000.00","100,000.00","106.33","United Kingdom","-","7.28","22-May-35","3.38","EUR","22-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107,918.39","0.00","107,918.39","100,000.00","100,000.00","105.99","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107,923.20","0.00","107,923.20","100,000.00","100,000.00","107.71","United Kingdom","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,923.89","0.00","107,923.89","100,000.00","100,000.00","103.87","United States","-","7.34","02-Nov-35","3.13","GBP","02-Nov-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107,934.56","0.00","107,934.56","100,000.00","100,000.00","105.64","United States","-","7.56","15-Jun-37","6.50","USD","15-Feb-08"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107,935.89","0.00","107,935.89","100,000.00","100,000.00","105.47","Italy","-","6.30","06-Mar-34","3.50","EUR","06-Mar-25"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","107,944.63","0.00","107,944.63","100,000.00","100,000.00","106.88","Germany","-","2.09","18-Dec-28","1.13","EUR","18-Jan-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107,946.72","0.00","107,946.72","100,000.00","100,000.00","107.55","United States","-","8.03","01-Apr-38","6.75","USD","04-Apr-08"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","107,947.27","0.00","107,947.27","100,000.00","100,000.00","106.72","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107,950.82","0.00","107,950.82","100,000.00","100,000.00","105.00","United States","-","6.18","20-Jan-34","3.50","EUR","03-Oct-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107,958.83","0.00","107,958.83","100,000.00","100,000.00","107.47","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","107,971.84","0.00","107,971.84","150,000.00","150,000.00","70.86","United States","-","10.92","01-Jun-41","2.85","USD","10-May-21"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","107,974.13","0.00","107,974.13","100,000.00","100,000.00","107.97","Czech Republic","-","1.09","29-Nov-27","0.00","EUR","29-Nov-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107,980.43","0.00","107,980.43","100,000.00","100,000.00","107.50","Switzerland","-","7.48","10-Sep-35","3.75","EUR","10-Sep-25"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107,993.73","0.00","107,993.73","150,000.00","150,000.00","71.66","Canada","-","1.71","11-Sep-28","4.19","CAD","10-Sep-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108,000.36","0.00","108,000.36","100,000.00","100,000.00","107.64","United States","-","1.33","01-Mar-28","0.50","EUR","30-Sep-19"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","108,000.93","0.00","108,000.93","100,000.00","100,000.00","106.55","Denmark","-","5.84","16-May-33","2.50","GBP","16-May-19"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","108,004.47","0.00","108,004.47","150,000.00","150,000.00","71.50","United States","-","3.06","25-Feb-30","4.45","CAD","25-Feb-25"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108,006.97","0.00","108,006.97","100,000.00","100,000.00","105.97","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","107,281.22","0.00","107,281.22","100,000.00","100,000.00","103.83","Lithuania","-","10.34","22-Jan-41","4.13","EUR","22-Jan-26"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106,569.48","0.00","106,569.48","100,000.00","100,000.00","106.26","Netherlands","-","5.41","15-Sep-32","2.75","EUR","15-Sep-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106,643.80","0.00","106,643.80","100,000.00","100,000.00","106.62","Finland","-","1.48","21-Apr-28","0.05","EUR","21-Jan-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106,691.45","0.00","106,691.45","100,000.00","100,000.00","106.64","Germany","-","1.91","02-Oct-28","0.88","EUR","02-Oct-18"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","106,694.56","0.00","106,694.56","100,000.00","100,000.00","106.45","France","-","3.69","25-Sep-30","3.00","EUR","30-Jun-26"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","106,707.34","0.00","106,707.34","100,000.00","100,000.00","104.57","United Kingdom","-","11.59","20-May-44","3.80","GBP","30-May-14"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106,718.51","0.00","106,718.51","100,000.00","100,000.00","106.66","France","-","1.91","04-Oct-28","1.00","EUR","04-Oct-18"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106,722.96","0.00","106,722.96","100,000.00","100,000.00","106.72","Norway","-","1.40","23-Mar-28","0.01","EUR","23-Sep-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106,738.94","0.00","106,738.94","100,000.00","100,000.00","104.99","France","-","7.97","12-May-36","3.50","EUR","12-May-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106,785.13","0.00","106,785.13","100,000.00","100,000.00","106.78","Finland","-","1.48","21-Apr-28","0.00","EUR","21-Apr-21"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106,804.45","0.00","106,804.45","100,000.00","100,000.00","105.74","Netherlands","-","6.67","11-Jul-34","3.38","EUR","11-Jul-22"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106,813.92","0.00","106,813.92","100,000.00","100,000.00","104.60","Spain","-","7.94","23-Feb-36","3.00","EUR","23-Feb-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106,842.99","0.00","106,842.99","100,000.00","100,000.00","105.77","France","-","6.74","06-Jul-34","3.25","EUR","06-Jul-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106,944.64","0.00","106,944.64","100,000.00","100,000.00","104.84","Netherlands","-","10.51","02-Apr-40","3.38","EUR","02-Apr-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106,962.44","0.00","106,962.44","100,000.00","100,000.00","106.30","Germany","-","6.13","04-Aug-33","2.75","EUR","04-Feb-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","106,981.36","0.00","106,981.36","150,000.00","150,000.00","70.84","Canada","-","7.96","24-Aug-36","4.15","CAD","24-Aug-26"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107,114.65","0.00","107,114.65","100,000.00","100,000.00","107.09","Netherlands","-","1.94","16-Oct-28","1.38","EUR","16-Oct-18"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107,121.03","0.00","107,121.03","100,000.00","100,000.00","106.98","Germany","-","1.47","18-Apr-28","0.25","EUR","18-Apr-19"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107,141.69","0.00","107,141.69","100,000.00","100,000.00","106.42","Belgium","-","2.49","19-May-29","1.50","EUR","19-May-22"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107,183.11","0.00","107,183.11","100,000.00","100,000.00","106.14","Austria","-","6.01","20-Jun-33","2.75","EUR","20-Jun-13"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","107,197.04","0.00","107,197.04","100,000.00","100,000.00","106.11","Germany","-","9.53","09-Jul-38","3.38","EUR","09-Jul-26"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107,198.06","0.00","107,198.06","100,000.00","100,000.00","107.02","Finland","-","1.76","07-Aug-28","0.75","EUR","07-Nov-18"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107,227.18","0.00","107,227.18","100,000.00","100,000.00","107.22","Germany","-","1.33","25-Feb-28","0.01","EUR","25-Feb-21"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,255.99","0.00","107,255.99","100,000.00","100,000.00","107.25","Germany","-","1.29","11-Feb-28","0.01","EUR","11-Feb-20"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107,270.59","0.00","107,270.59","100,000.00","100,000.00","107.02","Germany","-","1.67","05-Jul-28","0.75","EUR","05-Jul-18"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107,285.36","0.00","107,285.36","100,000.00","100,000.00","105.34","Germany","-","6.52","06-Mar-34","2.75","EUR","06-Mar-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107,287.69","0.00","107,287.69","100,000.00","100,000.00","105.63","France","-","5.81","25-Apr-33","3.00","EUR","25-Apr-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107,316.93","0.00","107,316.93","100,000.00","100,000.00","106.90","France","-","4.52","04-Sep-31","2.82","EUR","04-Sep-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107,324.61","0.00","107,324.61","100,000.00","100,000.00","105.94","Germany","-","7.45","25-May-35","3.00","EUR","26-May-25"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107,351.87","0.00","107,351.87","100,000.00","100,000.00","106.08","Spain","-","7.99","30-Apr-36","3.50","EUR","26-Jun-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107,469.88","0.00","107,469.88","100,000.00","100,000.00","107.39","Germany","-","1.23","21-Jan-28","0.10","EUR","21-Jan-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,528.89","0.00","107,528.89","100,000.00","100,000.00","106.56","Germany","-","1.95","25-Oct-28","0.88","EUR","25-Oct-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107,538.97","0.00","107,538.97","100,000.00","100,000.00","107.44","Austria","-","1.24","26-Jan-28","0.13","EUR","26-Jan-22"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","107,544.01","0.00","107,544.01","100,000.00","100,000.00","103.83","Germany","-","13.33","30-Oct-45","3.38","EUR","28-Oct-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,549.37","0.00","107,549.37","100,000.00","100,000.00","106.55","Germany","-","5.19","25-Jun-32","2.75","EUR","25-Jun-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107,586.58","0.00","107,586.58","100,000.00","100,000.00","105.81","Spain","-","7.29","30-Apr-35","3.30","EUR","14-Mar-25"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107,611.53","0.00","107,611.53","100,000.00","100,000.00","107.18","France","-","1.63","20-Jun-28","1.13","EUR","20-Jun-18"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","107,614.79","0.00","107,614.79","100,000.00","100,000.00","107.52","Germany","-","3.76","10-Oct-30","2.50","EUR","10-Oct-25"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107,627.41","0.00","107,627.41","100,000.00","100,000.00","107.14","New Zealand","-","4.51","26-Aug-31","2.76","EUR","26-Feb-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107,648.22","0.00","107,648.22","100,000.00","100,000.00","106.60","Finland","-","5.18","14-Jun-32","2.63","EUR","10-Jun-25"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107,661.23","0.00","107,661.23","100,000.00","100,000.00","106.97","Germany","-","4.44","24-Jul-31","2.50","EUR","24-Jul-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107,664.33","0.00","107,664.33","100,000.00","100,000.00","105.60","Italy","-","5.69","02-Mar-33","2.88","EUR","02-Mar-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,680.87","0.00","107,680.87","100,000.00","100,000.00","105.66","Germany","-","6.50","24-Feb-34","2.75","EUR","25-Feb-26"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107,753.05","0.00","107,753.05","100,000.00","100,000.00","106.40","Germany","-","7.46","28-May-35","3.00","EUR","28-May-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,784.85","0.00","107,784.85","100,000.00","100,000.00","105.76","Germany","-","6.50","24-Feb-34","2.75","EUR","24-Feb-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107,799.73","0.00","107,799.73","100,000.00","100,000.00","107.51","Austria","-","1.74","31-Jul-28","1.13","EUR","12-Apr-22"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107,816.12","0.00","107,816.12","100,000.00","100,000.00","106.74","Italy","-","2.33","21-Mar-29","1.63","EUR","21-Mar-17"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107,837.43","0.00","107,837.43","100,000.00","100,000.00","107.73","Norway","-","1.23","20-Jan-28","0.13","EUR","20-Jan-22"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","107,838.45","0.00","107,838.45","200,000.00","200,000.00","53.48","Germany","-","20.49","04-Feb-50","0.55","EUR","05-Feb-20"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107,849.01","0.00","107,849.01","100,000.00","100,000.00","107.58","Netherlands","-","9.70","27-Sep-38","3.50","EUR","27-Sep-23"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107,862.83","0.00","107,862.83","100,000.00","100,000.00","106.59","Germany","-","5.11","24-May-32","2.75","EUR","22-May-25"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107,961.11","0.00","107,961.11","100,000.00","100,000.00","107.84","Germany","-","3.74","08-Oct-30","2.75","EUR","08-Apr-25"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","107,965.43","0.00","107,965.43","100,000.00","100,000.00","107.91","Czech Republic","-","3.76","15-Oct-30","2.75","EUR","15-Oct-25"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107,980.94","0.00","107,980.94","100,000.00","100,000.00","104.93","France","-","4.62","20-Dec-31","3.25","EUR","15-Nov-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108,002.13","0.00","108,002.13","100,000.00","100,000.00","105.11","France","-","7.70","16-Jan-36","3.38","EUR","16-Jan-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108,011.50","0.00","108,011.50","100,000.00","100,000.00","106.75","Norway","-","5.11","26-May-32","2.75","EUR","26-May-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","108,011.76","0.00","108,011.76","100,000.00","100,000.00","105.79","Denmark","-","6.44","13-Feb-34","2.88","EUR","13-Feb-26"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106,681.17","0.00","106,681.17","118,075.00","118,075.00","90.23","United States","-","3.32","01-Dec-35","2.00","USD","01-Nov-20"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107,659.52","0.00","107,659.52","113,376.00","113,376.00","94.81","United States","-","1.88","01-Jan-32","2.50","USD","01-Dec-16"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","105,351.88","0.00","105,351.88","150,000.00","150,000.00","69.47","United States","-","10.92","15-Jul-48","2.82","USD","12-Nov-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","105,112.73","0.00","105,112.73","100,000.00","100,000.00","104.98","United States","-","5.46","15-Oct-33","6.95","USD","26-Sep-23"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105,114.74","0.00","105,114.74","100,000.00","100,000.00","104.56","France","-","2.60","02-Jul-29","1.63","EUR","02-Jul-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105,123.46","0.00","105,123.46","100,000.00","100,000.00","102.62","United States","-","7.44","15-Nov-36","5.75","USD","14-Nov-06"
"OVV","OVINTIV INC","Energy","Fixed Income","105,139.79","0.00","105,139.79","100,000.00","100,000.00","103.93","United States","-","6.06","15-Aug-34","6.50","USD","04-Aug-04"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105,151.88","0.00","105,151.88","100,000.00","100,000.00","104.20","United Kingdom","-","5.97","28-Mar-33","1.25","GBP","28-Sep-20"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","105,160.28","0.00","105,160.28","150,000.00","150,000.00","70.01","Canada","-","2.34","03-Apr-29","2.73","CAD","03-Apr-19"
"CVX","CHEVRON USA INC","Energy","Fixed Income","105,166.52","0.00","105,166.52","100,000.00","100,000.00","104.32","United States","-","9.46","01-Mar-41","6.00","USD","06-Jan-21"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,190.88","0.00","105,190.88","100,000.00","100,000.00","103.50","Romania","-","3.07","20-Jan-30","2.00","EUR","20-Jan-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,209.16","0.00","105,209.16","100,000.00","100,000.00","103.97","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","105,213.83","0.00","105,213.83","125,000.00","125,000.00","83.09","United States","-","6.49","01-Feb-35","4.80","USD","08-Dec-14"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105,222.44","0.00","105,222.44","100,000.00","100,000.00","104.24","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105,226.99","0.00","105,226.99","100,000.00","100,000.00","101.75","France","-","7.04","05-Feb-46","4.38","EUR","05-Feb-26"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,228.21","0.00","105,228.21","100,000.00","100,000.00","102.32","United States","-","1.82","17-Nov-28","6.75","USD","17-Nov-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,228.80","0.00","105,228.80","100,000.00","100,000.00","103.47","Sweden","-","4.92","06-Apr-32","2.88","EUR","06-Apr-22"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","105,234.70","0.00","105,234.70","100,000.00","100,000.00","104.60","Australia","-","5.40","19-Sep-33","6.88","USD","19-Sep-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105,236.42","0.00","105,236.42","100,000.00","100,000.00","103.26","Belgium","-","12.46","19-May-45","4.13","EUR","19-May-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105,256.07","0.00","105,256.07","100,000.00","100,000.00","105.24","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105,258.55","0.00","105,258.55","100,000.00","100,000.00","103.20","France","-","8.37","07-May-37","4.00","EUR","07-May-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","105,264.40","0.00","105,264.40","100,000.00","100,000.00","104.91","United States","-","3.62","19-Sep-30","3.50","EUR","19-Mar-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105,266.13","0.00","105,266.13","100,000.00","100,000.00","104.33","United States","-","3.28","01-Apr-30","1.50","EUR","30-Mar-20"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","105,270.78","0.00","105,270.78","100,000.00","100,000.00","102.77","United States","-","7.78","30-Nov-37","6.35","USD","04-Dec-07"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105,282.18","0.00","105,282.18","100,000.00","100,000.00","104.87","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105,283.04","0.00","105,283.04","100,000.00","100,000.00","103.87","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105,292.29","0.00","105,292.29","100,000.00","100,000.00","105.25","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105,307.21","0.00","105,307.21","100,000.00","100,000.00","105.28","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105,323.49","0.00","105,323.49","100,000.00","100,000.00","104.34","Sweden","-","2.15","11-Jan-29","1.13","EUR","11-Nov-20"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105,323.93","0.00","105,323.93","100,000.00","100,000.00","104.38","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","105,325.54","0.00","105,325.54","100,000.00","100,000.00","103.08","United States","-","7.57","15-Jun-37","6.38","USD","08-Jun-07"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105,328.89","0.00","105,328.89","100,000.00","100,000.00","104.01","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","105,338.68","0.00","105,338.68","100,000.00","100,000.00","104.92","United States","-","5.39","01-Oct-33","7.15","USD","13-Sep-23"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","105,341.23","0.00","105,341.23","175,000.00","175,000.00","58.80","United States","-","15.74","15-Nov-61","3.20","USD","01-Apr-21"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","105,353.43","0.00","105,353.43","100,000.00","100,000.00","105.03","Luxembourg","-","5.29","22-Sep-32","3.50","EUR","22-Sep-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105,355.87","0.00","105,355.87","100,000.00","100,000.00","105.12","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","105,366.37","0.00","105,366.37","100,000.00","100,000.00","103.07","Canada","-","8.00","15-Jun-38","6.50","USD","28-Jun-07"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105,371.29","0.00","105,371.29","100,000.00","100,000.00","102.20","Philippines","-","6.07","23-Oct-34","6.38","USD","23-Oct-09"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","105,378.35","0.00","105,378.35","150,000.00","150,000.00","69.15","Canada","-","7.60","15-Jul-36","4.64","CAD","22-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105,383.98","0.00","105,383.98","100,000.00","100,000.00","105.32","Japan","-","1.84","06-Sep-29","0.47","EUR","06-Sep-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105,388.19","0.00","105,388.19","100,000.00","100,000.00","103.34","United Kingdom","-","6.42","30-Mar-34","3.25","EUR","30-May-22"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","105,397.64","0.00","105,397.64","150,000.00","150,000.00","68.99","United States","-","13.48","15-Jun-50","3.63","USD","24-Jul-19"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105,399.90","0.00","105,399.90","100,000.00","100,000.00","104.92","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,402.96","0.00","105,402.96","100,000.00","100,000.00","105.32","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"SO","ALABAMA POWER CO","Electric","Fixed Income","105,404.25","0.00","105,404.25","100,000.00","100,000.00","102.73","United States","-","8.06","15-May-38","6.13","USD","14-May-08"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","105,407.38","0.00","105,407.38","100,000.00","100,000.00","105.26","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105,414.24","0.00","105,414.24","100,000.00","100,000.00","104.85","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,438.95","0.00","105,438.95","100,000.00","100,000.00","103.76","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","105,440.81","0.00","105,440.81","100,000.00","100,000.00","105.05","United States","-","7.28","01-Oct-36","6.65","USD","25-Sep-06"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105,457.37","0.00","105,457.37","100,000.00","100,000.00","105.42","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","105,466.01","0.00","105,466.01","100,000.00","100,000.00","103.99","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,481.86","0.00","105,481.86","150,000.00","150,000.00","68.92","Canada","-","13.94","11-Dec-55","5.40","CAD","11-Dec-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","105,482.61","0.00","105,482.61","150,000.00","150,000.00","69.03","Canada","-","7.77","15-Nov-36","4.70","CAD","03-Jun-26"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105,518.03","0.00","105,518.03","100,000.00","100,000.00","102.17","United States","-","1.57","15-Jul-28","7.05","USD","10-Jul-98"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,521.42","0.00","105,521.42","100,000.00","100,000.00","104.41","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105,527.30","0.00","105,527.30","100,000.00","100,000.00","105.25","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,540.07","0.00","105,540.07","100,000.00","100,000.00","101.69","United States","-","8.64","21-Nov-37","3.75","EUR","21-Nov-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","105,545.40","0.00","105,545.40","150,000.00","150,000.00","69.84","United States","-","14.05","01-Mar-52","3.70","USD","28-Feb-23"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105,551.59","0.00","105,551.59","100,000.00","100,000.00","104.49","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","105,551.59","0.00","105,551.59","100,000.00","100,000.00","105.09","United States","-","7.42","16-Sep-35","4.13","EUR","16-Sep-25"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105,603.72","0.00","105,603.72","100,000.00","100,000.00","104.58","France","-","2.20","27-Jan-29","1.25","EUR","27-Jan-22"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105,613.03","0.00","105,613.03","100,000.00","100,000.00","104.74","France","-","3.28","15-Jul-40","2.88","EUR","15-Jul-20"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105,617.69","0.00","105,617.69","100,000.00","100,000.00","104.13","Hong Kong","-","9.26","10-Jun-38","3.63","EUR","10-Jun-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","105,635.59","0.00","105,635.59","100,000.00","100,000.00","104.97","United States","-","9.25","15-Mar-41","6.50","USD","14-Mar-11"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","105,659.59","0.00","105,659.59","150,000.00","150,000.00","69.98","Supranational","-","2.15","22-Jan-29","2.55","CAD","31-Oct-25"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","105,664.21","0.00","105,664.21","150,000.00","150,000.00","69.66","Canada","-","4.19","09-Jul-32","3.80","CAD","09-Jul-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","105,671.74","0.00","105,671.74","100,000.00","100,000.00","102.18","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105,690.75","0.00","105,690.75","100,000.00","100,000.00","105.15","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","105,699.31","0.00","105,699.31","150,000.00","150,000.00","69.37","Canada","-","7.03","10-Jun-35","4.20","CAD","10-Jun-25"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","105,704.53","0.00","105,704.53","100,000.00","100,000.00","103.50","United States","-","6.12","15-May-56","4.50","EUR","12-Nov-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105,711.44","0.00","105,711.44","100,000.00","100,000.00","105.11","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","105,723.60","0.00","105,723.60","100,000.00","100,000.00","105.66","Belgium","-","6.87","16-Oct-34","3.63","EUR","16-Oct-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","105,731.65","0.00","105,731.65","100,000.00","100,000.00","105.69","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,747.77","0.00","105,747.77","100,000.00","100,000.00","105.49","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105,750.24","0.00","105,750.24","100,000.00","100,000.00","102.96","United States","-","13.84","15-Nov-63","6.40","USD","13-Nov-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","105,750.54","0.00","105,750.54","100,000.00","100,000.00","105.19","Germany","-","9.39","05-Sep-38","3.88","EUR","05-Sep-24"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105,754.86","0.00","105,754.86","100,000.00","100,000.00","105.18","Spain","-","2.01","12-Nov-28","0.54","EUR","12-Nov-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105,756.17","0.00","105,756.17","100,000.00","100,000.00","103.75","Germany","-","7.20","11-Apr-35","3.38","EUR","28-Oct-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105,775.00","0.00","105,775.00","100,000.00","100,000.00","104.33","France","-","4.99","07-Apr-32","2.38","EUR","07-Apr-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105,789.06","0.00","105,789.06","100,000.00","100,000.00","105.30","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105,793.90","0.00","105,793.90","100,000.00","100,000.00","105.71","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105,805.65","0.00","105,805.65","100,000.00","100,000.00","105.25","United States","-","8.86","02-Sep-37","3.62","EUR","02-Sep-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105,811.19","0.00","105,811.19","100,000.00","100,000.00","103.30","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","105,812.59","0.00","105,812.59","100,000.00","100,000.00","105.68","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","105,818.24","0.00","105,818.24","100,000.00","100,000.00","105.40","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105,818.70","0.00","105,818.70","100,000.00","100,000.00","104.05","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","105,818.87","0.00","105,818.87","100,000.00","100,000.00","105.36","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105,820.38","0.00","105,820.38","100,000.00","100,000.00","105.24","United States","-","2.34","21-Mar-29","0.88","EUR","21-Mar-19"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105,824.25","0.00","105,824.25","100,000.00","100,000.00","104.65","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105,832.81","0.00","105,832.81","100,000.00","100,000.00","105.34","Spain","-","2.63","15-Jul-29","1.63","EUR","15-Jul-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105,839.30","0.00","105,839.30","100,000.00","100,000.00","105.05","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105,857.93","0.00","105,857.93","100,000.00","100,000.00","105.12","Sweden","-","7.51","14-Aug-35","3.50","EUR","14-Aug-25"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105,861.05","0.00","105,861.05","100,000.00","100,000.00","102.90","Canada","-","2.25","30-May-29","7.50","USD","30-May-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105,868.23","0.00","105,868.23","100,000.00","100,000.00","104.23","France","-","7.94","22-May-36","3.50","EUR","22-May-24"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105,870.63","0.00","105,870.63","100,000.00","100,000.00","105.60","United Kingdom","-","8.89","07-Oct-49","4.88","GBP","07-Oct-19"
"V","VISA INC","Other","Fixed Income","105,873.46","0.00","105,873.46","100,000.00","100,000.00","103.97","United States","-","12.26","15-May-44","3.88","EUR","15-May-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105,884.83","0.00","105,884.83","100,000.00","100,000.00","105.22","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105,885.74","0.00","105,885.74","100,000.00","100,000.00","102.18","France","-","11.11","11-Jan-43","4.25","EUR","11-Jan-23"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","105,891.71","0.00","105,891.71","100,000.00","100,000.00","103.14","United States","-","6.22","22-Nov-33","2.25","GBP","22-Nov-21"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","105,900.24","0.00","105,900.24","100,000.00","100,000.00","105.80","Germany","-","1.60","08-Jun-28","0.25","EUR","08-Jun-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105,905.61","0.00","105,905.61","100,000.00","100,000.00","104.87","United States","-","3.37","18-May-30","2.15","EUR","18-May-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105,918.26","0.00","105,918.26","100,000.00","100,000.00","105.28","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105,926.42","0.00","105,926.42","150,000.00","150,000.00","69.99","Canada","-","4.02","20-Aug-56","5.13","CAD","20-Feb-26"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","105,930.64","0.00","105,930.64","150,000.00","150,000.00","70.33","Canada","-","13.78","24-Mar-53","5.36","CAD","24-Mar-23"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,936.34","0.00","105,936.34","100,000.00","100,000.00","105.17","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","105,937.75","0.00","105,937.75","150,000.00","150,000.00","69.70","Canada","-","1.95","08-Nov-28","2.83","CAD","08-Nov-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105,965.57","0.00","105,965.57","100,000.00","100,000.00","105.50","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","105,965.58","0.00","105,965.58","100,000.00","100,000.00","105.30","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","105,971.86","0.00","105,971.86","100,000.00","100,000.00","103.33","United States","-","8.38","14-Feb-37","3.45","EUR","14-Feb-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105,988.72","0.00","105,988.72","150,000.00","150,000.00","69.02","United States","-","13.63","10-May-51","3.65","USD","10-May-21"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","105,993.50","0.00","105,993.50","150,000.00","150,000.00","69.82","Canada","-","4.21","22-Jun-31","3.54","CAD","22-Jun-26"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","106,007.87","0.00","106,007.87","150,000.00","150,000.00","70.04","United States","-","13.29","15-Feb-48","3.39","USD","14-Dec-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106,032.37","0.00","106,032.37","100,000.00","100,000.00","103.46","Italy","-","7.71","24-Feb-36","3.50","EUR","24-Feb-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","106,034.93","0.00","106,034.93","100,000.00","100,000.00","103.79","United States","-","4.89","15-Dec-32","6.35","USD","08-Nov-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","106,035.40","0.00","106,035.40","100,000.00","100,000.00","104.82","Mexico","-","10.18","07-Aug-41","4.38","GBP","07-Aug-12"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106,036.33","0.00","106,036.33","100,000.00","100,000.00","105.20","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"AEP","AEP TEXAS INC","Electric","Fixed Income","106,052.22","0.00","106,052.22","150,000.00","150,000.00","70.48","United States","-","12.65","01-Oct-47","3.80","USD","04-Jan-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","106,055.55","0.00","106,055.55","100,000.00","100,000.00","105.98","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106,059.12","0.00","106,059.12","150,000.00","150,000.00","69.86","United States","-","13.69","31-Jan-51","3.70","USD","15-Jan-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106,062.49","0.00","106,062.49","100,000.00","100,000.00","103.56","France","-","8.40","03-Mar-37","3.50","EUR","03-Mar-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106,071.25","0.00","106,071.25","100,000.00","100,000.00","105.78","Switzerland","-","2.74","29-Aug-29","1.75","EUR","29-Aug-17"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","106,072.65","0.00","106,072.65","100,000.00","100,000.00","105.60","Switzerland","-","6.85","05-Sep-34","3.25","EUR","05-Sep-24"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","106,084.86","0.00","106,084.86","100,000.00","100,000.00","102.62","United States","-","7.15","26-Feb-56","4.75","EUR","26-Feb-26"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","106,086.92","0.00","106,086.92","150,000.00","150,000.00","68.95","Canada","-","13.71","31-Oct-62","5.19","CAD","10-Jul-25"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","106,087.17","0.00","106,087.17","100,000.00","100,000.00","103.88","United States","-","7.62","15-Jun-37","6.25","USD","29-May-07"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,092.56","0.00","106,092.56","100,000.00","100,000.00","105.15","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106,093.71","0.00","106,093.71","100,000.00","100,000.00","103.84","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","106,101.24","0.00","106,101.24","100,000.00","100,000.00","103.03","United Kingdom","-","6.90","02-May-36","6.50","USD","03-May-06"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","106,101.75","0.00","106,101.75","100,000.00","100,000.00","105.55","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"CSX","CSX CORP","Transportation","Fixed Income","106,110.38","0.00","106,110.38","100,000.00","100,000.00","103.14","United States","-","8.88","30-Apr-40","6.22","USD","15-Jul-10"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","106,114.30","0.00","106,114.30","150,000.00","150,000.00","70.59","United States","-","12.82","06-Oct-46","3.45","USD","06-Oct-16"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","106,130.06","0.00","106,130.06","100,000.00","100,000.00","105.50","Germany","-","7.39","02-Sep-35","4.13","EUR","02-Sep-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","106,146.73","0.00","106,146.73","100,000.00","100,000.00","104.35","United States","-","7.33","15-Jan-37","6.65","USD","18-Jul-07"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","106,152.04","0.00","106,152.04","100,000.00","100,000.00","103.37","United States","-","5.21","15-May-33","6.38","USD","22-May-03"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,152.07","0.00","106,152.07","100,000.00","100,000.00","105.13","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106,158.78","0.00","106,158.78","100,000.00","100,000.00","105.33","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106,158.95","0.00","106,158.95","100,000.00","100,000.00","105.96","Switzerland","-","4.52","01-Oct-31","3.13","EUR","01-Oct-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106,159.14","0.00","106,159.14","100,000.00","100,000.00","105.94","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106,161.03","0.00","106,161.03","100,000.00","100,000.00","105.52","Japan","-","7.50","26-Aug-35","3.69","EUR","26-Aug-25"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106,169.79","0.00","106,169.79","100,000.00","100,000.00","106.02","Ireland","-","1.63","18-Jun-28","0.38","EUR","18-Jun-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","106,198.62","0.00","106,198.62","100,000.00","100,000.00","106.05","Switzerland","-","5.34","08-Oct-32","3.40","EUR","08-Oct-24"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","106,199.75","0.00","106,199.75","100,000.00","100,000.00","105.98","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","106,212.43","0.00","106,212.43","150,000.00","150,000.00","70.06","Canada","-","4.25","01-Aug-36","4.22","CAD","23-Jul-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106,222.55","0.00","106,222.55","100,000.00","100,000.00","106.16","Austria","-","1.54","17-May-28","0.13","EUR","17-May-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106,230.23","0.00","106,230.23","100,000.00","100,000.00","104.27","Romania","-","3.10","08-Feb-30","2.50","EUR","08-Feb-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","106,231.86","0.00","106,231.86","150,000.00","150,000.00","69.70","United States","-","5.65","06-Jun-33","4.15","CAD","04-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,236.99","0.00","106,236.99","100,000.00","100,000.00","105.41","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,241.41","0.00","106,241.41","100,000.00","100,000.00","104.87","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106,241.56","0.00","106,241.56","100,000.00","100,000.00","104.86","United States","-","5.02","15-Jun-32","3.50","EUR","07-May-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","106,247.50","0.00","106,247.50","100,000.00","100,000.00","105.88","Germany","-","6.22","08-Sep-33","2.75","EUR","08-Sep-25"
"EOANGR","E.ON SE","Electric","Fixed Income","106,257.75","0.00","106,257.75","100,000.00","100,000.00","102.38","Germany","-","8.73","26-Oct-37","3.50","EUR","26-Oct-19"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","106,271.58","0.00","106,271.58","100,000.00","100,000.00","106.05","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106,280.42","0.00","106,280.42","100,000.00","100,000.00","105.63","Sweden","-","4.38","25-Aug-31","3.63","EUR","18-Feb-26"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106,281.84","0.00","106,281.84","100,000.00","100,000.00","106.09","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","106,283.11","0.00","106,283.11","100,000.00","100,000.00","105.69","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106,286.72","0.00","106,286.72","100,000.00","100,000.00","105.03","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106,309.75","0.00","106,309.75","150,000.00","150,000.00","68.72","Australia","-","6.79","30-Apr-36","6.41","AUD","30-Apr-26"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106,315.80","0.00","106,315.80","100,000.00","100,000.00","103.09","Portugal","-","7.13","17-Feb-46","4.25","EUR","17-Feb-26"
"WPC","WP CAREY INC","Reits","Fixed Income","106,333.81","0.00","106,333.81","100,000.00","100,000.00","106.13","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106,337.16","0.00","106,337.16","100,000.00","100,000.00","105.34","France","-","5.05","21-Jul-33","3.50","EUR","21-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","106,337.62","0.00","106,337.62","100,000.00","100,000.00","104.78","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","106,342.11","0.00","106,342.11","100,000.00","100,000.00","106.33","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","106,344.24","0.00","106,344.24","100,000.00","100,000.00","106.17","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106,345.17","0.00","106,345.17","100,000.00","100,000.00","105.16","Germany","-","6.33","28-Jul-55","4.50","EUR","28-Jul-25"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106,346.41","0.00","106,346.41","100,000.00","100,000.00","105.20","Luxembourg","-","5.07","14-Jul-32","3.75","EUR","14-Jul-25"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","106,354.86","0.00","106,354.86","150,000.00","150,000.00","70.69","United States","-","12.86","01-Apr-49","3.67","USD","20-Jun-19"
"EDENFP","EDENRED RegS","Other","Fixed Income","106,361.87","0.00","106,361.87","100,000.00","100,000.00","105.83","France","-","2.56","18-Jun-29","1.38","EUR","18-Jun-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106,362.22","0.00","106,362.22","150,000.00","150,000.00","70.56","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106,374.21","0.00","106,374.21","100,000.00","100,000.00","104.37","France","-","7.05","26-May-35","4.38","EUR","26-May-25"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","106,387.60","0.00","106,387.60","100,000.00","100,000.00","103.60","United Kingdom","-","7.51","01-Dec-37","7.13","USD","06-Dec-07"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106,401.37","0.00","106,401.37","100,000.00","100,000.00","105.55","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,404.02","0.00","106,404.02","100,000.00","100,000.00","104.48","Belgium","-","3.04","17-Jan-30","2.25","EUR","17-Jan-22"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","106,425.57","0.00","106,425.57","150,000.00","150,000.00","70.55","Canada","-","4.32","11-Sep-32","4.13","CAD","02-Sep-26"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106,431.94","0.00","106,431.94","100,000.00","100,000.00","106.36","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106,433.37","0.00","106,433.37","100,000.00","100,000.00","102.13","Germany","-","9.05","16-Nov-38","4.13","EUR","16-Nov-18"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,437.92","0.00","106,437.92","100,000.00","100,000.00","105.56","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","106,443.84","0.00","106,443.84","100,000.00","100,000.00","103.17","Germany","-","6.80","20-Jan-35","3.88","EUR","20-Jan-25"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,446.55","0.00","106,446.55","100,000.00","100,000.00","103.18","United States","-","1.39","25-May-28","8.00","USD","06-Oct-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106,454.21","0.00","106,454.21","100,000.00","100,000.00","105.69","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","106,455.75","0.00","106,455.75","100,000.00","100,000.00","106.08","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,455.91","0.00","106,455.91","100,000.00","100,000.00","106.46","Iceland","-","1.47","15-Apr-28","0.00","EUR","04-Feb-21"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106,459.80","0.00","106,459.80","100,000.00","100,000.00","105.14","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106,465.80","0.00","106,465.80","93,333.00","93,333.00","111.85","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","106,468.85","0.00","106,468.85","100,000.00","100,000.00","105.89","France","-","6.80","10-Sep-55","4.52","EUR","10-Sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106,470.30","0.00","106,470.30","100,000.00","100,000.00","102.80","France","-","6.76","25-Oct-34","3.31","EUR","25-Oct-24"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,474.40","0.00","106,474.40","100,000.00","100,000.00","106.39","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106,481.27","0.00","106,481.27","100,000.00","100,000.00","105.18","United States","-","3.22","21-Mar-30","1.98","EUR","21-Mar-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106,481.57","0.00","106,481.57","100,000.00","100,000.00","106.03","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","106,482.22","0.00","106,482.22","150,000.00","150,000.00","70.00","United States","-","4.95","17-Jun-32","4.00","CAD","17-Jun-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","106,484.51","0.00","106,484.51","100,000.00","100,000.00","106.25","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"T","AT&T INC","Communications","Fixed Income","106,485.95","0.00","106,485.95","100,000.00","100,000.00","104.71","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","106,486.99","0.00","106,486.99","100,000.00","100,000.00","103.48","United States","-","11.82","15-May-53","6.90","USD","26-Oct-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106,488.23","0.00","106,488.23","100,000.00","100,000.00","106.02","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106,488.88","0.00","106,488.88","100,000.00","100,000.00","106.27","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","106,493.02","0.00","106,493.02","150,000.00","150,000.00","70.30","United States","-","5.04","29-Jul-32","4.20","CAD","29-Jul-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106,509.20","0.00","106,509.20","100,000.00","100,000.00","106.13","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","106,518.18","0.00","106,518.18","98,000.00","98,000.00","106.25","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,545.78","0.00","106,545.78","100,000.00","100,000.00","103.10","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","106,554.27","0.00","106,554.27","100,000.00","100,000.00","106.02","Australia","-","7.48","04-Sep-35","3.64","EUR","04-Sep-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106,560.72","0.00","106,560.72","100,000.00","100,000.00","105.64","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","105,193.10","0.00","105,193.10","100,000.00","100,000.00","104.75","Germany","-","7.00","31-Aug-34","2.75","EUR","21-Oct-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105,290.98","0.00","105,290.98","100,000.00","100,000.00","103.12","France","-","7.92","10-Mar-36","3.13","EUR","10-Mar-26"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","105,382.79","0.00","105,382.79","200,000.00","200,000.00","52.67","Germany","-","21.74","13-Oct-51","0.60","EUR","13-Oct-21"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105,424.62","0.00","105,424.62","100,000.00","100,000.00","104.65","Norway","-","3.42","19-May-30","1.63","EUR","19-May-22"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","105,454.67","0.00","105,454.67","100,000.00","100,000.00","105.15","Germany","-","7.79","17-Sep-35","2.88","EUR","17-Sep-25"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105,457.38","0.00","105,457.38","100,000.00","100,000.00","105.21","Germany","-","5.46","20-Sep-32","2.50","EUR","20-Sep-22"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105,470.70","0.00","105,470.70","100,000.00","100,000.00","104.90","Spain","-","2.26","16-Feb-29","0.75","EUR","16-Feb-22"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105,494.81","0.00","105,494.81","100,000.00","100,000.00","105.49","United Kingdom","-","1.68","07-Jul-28","0.01","EUR","08-Jul-21"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105,635.53","0.00","105,635.53","100,000.00","100,000.00","105.13","Germany","-","2.23","02-Feb-29","0.63","EUR","04-Feb-19"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105,694.80","0.00","105,694.80","100,000.00","100,000.00","105.40","Finland","-","5.44","14-Sep-32","2.50","EUR","14-Sep-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105,799.75","0.00","105,799.75","100,000.00","100,000.00","105.30","Netherlands","-","2.24","06-Feb-29","0.63","EUR","06-Feb-19"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","105,903.33","0.00","105,903.33","100,000.00","100,000.00","105.86","Spain","-","1.75","30-Jul-28","0.16","EUR","26-Nov-21"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","105,916.82","0.00","105,916.82","100,000.00","100,000.00","105.77","Austria","-","5.47","05-Oct-32","2.75","EUR","05-Jun-25"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","105,936.73","0.00","105,936.73","100,000.00","100,000.00","102.07","Italy","-","7.41","27-Oct-35","3.50","EUR","27-Oct-25"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","106,017.05","0.00","106,017.05","200,000.00","200,000.00","52.14","Canada","-","15.66","02-Dec-52","3.15","CAD","19-Oct-21"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","106,095.68","0.00","106,095.68","100,000.00","100,000.00","103.93","Germany","-","9.97","10-Mar-39","3.13","EUR","07-Mar-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106,096.29","0.00","106,096.29","100,000.00","100,000.00","105.44","Australia","-","2.27","19-Feb-29","0.88","EUR","19-Feb-19"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106,155.29","0.00","106,155.29","100,000.00","100,000.00","104.99","Belgium","-","5.13","22-Jun-32","3.13","EUR","14-May-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106,156.92","0.00","106,156.92","100,000.00","100,000.00","105.66","France","-","6.15","29-Aug-33","3.00","EUR","29-Aug-25"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106,316.10","0.00","106,316.10","100,000.00","100,000.00","106.22","Italy","-","1.88","21-Sep-28","1.00","EUR","21-Sep-20"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106,488.42","0.00","106,488.42","100,000.00","100,000.00","105.21","Netherlands","-","8.19","11-Jun-36","3.13","EUR","11-Jun-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106,509.10","0.00","106,509.10","100,000.00","100,000.00","106.41","Germany","-","1.82","31-Aug-28","0.63","EUR","31-Aug-18"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","105,564.77","0.00","105,564.77","100,000.00","100,000.00","103.59","United States","-","8.35","01-Jan-40","6.39","USD","29-Apr-10"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","105,693.19","0.00","105,693.19","100,000.00","100,000.00","103.62","United States","-","10.17","01-Jan-49","6.72","USD","12-Aug-09"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,611.16","0.00","105,611.16","111,084.00","111,084.00","94.90","United States","-","2.43","01-Oct-33","3.00","USD","01-Nov-19"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","106,206.40","0.00","106,206.40","109,942.00","109,942.00","96.31","United States","-","4.75","01-Nov-47","5.00","USD","01-Nov-17"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","103,669.01","0.00","103,669.01","120,000.00","120,000.00","84.69","Belgium","-","9.55","01-Jun-40","4.35","USD","03-Apr-20"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103,679.94","0.00","103,679.94","100,000.00","100,000.00","103.28","Luxembourg","-","2.53","27-May-29","0.88","EUR","27-May-21"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","103,681.15","0.00","103,681.15","150,000.00","150,000.00","68.43","Supranational","-","3.80","06-Feb-31","4.70","AUD","06-Feb-26"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103,689.10","0.00","103,689.10","100,000.00","100,000.00","101.97","United States","-","3.18","15-Jul-30","6.38","USD","15-Jun-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103,696.14","0.00","103,696.14","100,000.00","100,000.00","103.43","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","103,702.47","0.00","103,702.47","150,000.00","150,000.00","67.72","Canada","-","14.26","27-May-54","4.90","CAD","27-May-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103,702.70","0.00","103,702.70","100,000.00","100,000.00","101.20","United States","-","5.71","31-May-35","6.34","USD","31-May-24"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103,716.89","0.00","103,716.89","100,000.00","100,000.00","102.10","Netherlands","-","3.81","05-Nov-30","1.50","EUR","05-Nov-18"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103,728.47","0.00","103,728.47","100,000.00","100,000.00","102.02","United States","-","2.00","15-Jan-29","6.35","USD","29-Sep-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103,730.93","0.00","103,730.93","100,000.00","100,000.00","102.85","United States","-","7.81","01-Sep-37","6.25","USD","15-Aug-07"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","103,742.17","0.00","103,742.17","100,000.00","100,000.00","103.45","Switzerland","-","3.65","14-Aug-30","1.38","EUR","14-Feb-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,785.85","0.00","103,785.85","100,000.00","100,000.00","103.61","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","103,813.55","0.00","103,813.55","100,000.00","100,000.00","101.16","United States","-","5.81","14-May-34","6.05","USD","14-May-24"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","103,851.33","0.00","103,851.33","150,000.00","150,000.00","67.97","Canada","-","9.19","30-Jun-45","4.87","CAD","11-Jun-26"
"OVV","OVINTIV INC","Energy","Fixed Income","103,856.48","0.00","103,856.48","100,000.00","100,000.00","102.39","United States","-","7.88","01-Feb-38","6.50","USD","04-Dec-07"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103,861.23","0.00","103,861.23","100,000.00","100,000.00","102.76","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103,896.21","0.00","103,896.21","100,000.00","100,000.00","102.57","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103,905.67","0.00","103,905.67","100,000.00","100,000.00","101.65","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","103,922.68","0.00","103,922.68","100,000.00","100,000.00","103.92","Luxembourg","-","6.89","22-Oct-34","3.63","EUR","22-Oct-24"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","103,935.55","0.00","103,935.55","100,000.00","100,000.00","100.93","United States","-","12.05","15-Nov-55","6.89","USD","15-May-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103,936.72","0.00","103,936.72","100,000.00","100,000.00","102.92","Japan","-","2.98","26-Nov-29","1.00","EUR","26-Nov-19"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103,941.29","0.00","103,941.29","100,000.00","100,000.00","101.20","United States","-","5.59","01-Jun-54","7.00","USD","20-May-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103,944.43","0.00","103,944.43","100,000.00","100,000.00","103.52","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","103,953.01","0.00","103,953.01","150,000.00","150,000.00","68.86","United States","-","10.60","01-Mar-41","3.10","USD","02-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103,954.94","0.00","103,954.94","100,000.00","100,000.00","100.79","United States","-","11.33","06-Feb-43","4.00","EUR","06-Feb-23"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,973.03","0.00","103,973.03","100,000.00","100,000.00","101.55","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"APA","APA CORP (US)","Energy","Fixed Income","103,974.61","0.00","103,974.61","100,000.00","100,000.00","102.72","United States","-","12.43","15-Feb-55","6.75","USD","18-Sep-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103,985.10","0.00","103,985.10","150,000.00","150,000.00","68.53","Supranational","-","2.95","21-Jan-30","4.45","AUD","21-Jan-25"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","103,986.44","0.00","103,986.44","100,000.00","100,000.00","103.38","Switzerland","-","6.18","23-Jun-33","1.38","GBP","23-Jun-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","103,987.30","0.00","103,987.30","100,000.00","100,000.00","103.06","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104,005.67","0.00","104,005.67","100,000.00","100,000.00","103.87","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","104,006.50","0.00","104,006.50","100,000.00","100,000.00","101.71","Canada","-","5.63","27-Jun-54","7.20","USD","27-Jun-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","104,009.27","0.00","104,009.27","100,000.00","100,000.00","103.27","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104,015.51","0.00","104,015.51","100,000.00","100,000.00","103.21","Australia","-","3.36","29-Apr-30","1.50","EUR","28-Apr-15"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104,073.32","0.00","104,073.32","100,000.00","100,000.00","103.77","Denmark","-","2.62","01-Jul-29","0.88","EUR","01-Jul-19"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","104,084.03","0.00","104,084.03","100,000.00","100,000.00","103.87","Germany","-","7.10","25-Sep-34","2.63","EUR","25-Sep-24"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","104,134.53","0.00","104,134.53","100,000.00","100,000.00","101.82","United Kingdom","-","0.66","01-Jul-27","7.50","USD","02-Jul-97"
"OKE","ONEOK INC","Energy","Fixed Income","104,136.03","0.00","104,136.03","100,000.00","100,000.00","101.38","United States","-","3.41","01-Nov-30","5.80","USD","24-Aug-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104,138.01","0.00","104,138.01","100,000.00","100,000.00","102.06","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,159.00","0.00","104,159.00","100,000.00","100,000.00","103.70","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","104,160.13","0.00","104,160.13","100,000.00","100,000.00","103.80","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","104,160.31","0.00","104,160.31","100,000.00","100,000.00","101.25","United States","-","6.14","01-Nov-34","6.13","USD","15-Apr-05"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104,166.55","0.00","104,166.55","100,000.00","100,000.00","103.79","Australia","-","2.59","20-Jun-29","1.00","EUR","20-Jun-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,167.06","0.00","104,167.06","100,000.00","100,000.00","103.61","Philippines","-","2.23","03-Feb-29","0.70","EUR","03-Feb-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104,169.44","0.00","104,169.44","100,000.00","100,000.00","104.17","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","104,172.06","0.00","104,172.06","100,000.00","100,000.00","101.47","United States","-","2.17","15-May-29","6.20","USD","04-Mar-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","104,172.30","0.00","104,172.30","100,000.00","100,000.00","103.36","United Kingdom","-","6.07","03-Jul-33","2.00","GBP","03-Jul-19"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","104,175.01","0.00","104,175.01","100,000.00","100,000.00","101.60","United States","-","5.53","15-Nov-33","5.90","USD","15-Nov-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,184.99","0.00","104,184.99","100,000.00","100,000.00","102.63","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","104,206.85","0.00","104,206.85","100,000.00","100,000.00","103.82","United States","-","8.82","01-Apr-40","6.60","USD","02-Apr-20"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,216.64","0.00","104,216.64","100,000.00","100,000.00","104.20","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","104,220.07","0.00","104,220.07","100,000.00","100,000.00","103.79","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","104,223.46","0.00","104,223.46","100,000.00","100,000.00","103.55","United States","-","9.08","15-Sep-40","6.55","USD","19-May-10"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","104,238.57","0.00","104,238.57","150,000.00","150,000.00","68.60","Canada","-","3.74","15-Jan-31","4.75","AUD","15-Jan-26"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104,238.94","0.00","104,238.94","100,000.00","100,000.00","104.06","Supranational","-","2.34","09-Mar-29","0.25","EUR","09-Mar-22"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104,265.17","0.00","104,265.17","100,000.00","100,000.00","103.96","Italy","-","2.66","16-Jul-29","1.00","EUR","16-Jul-19"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,271.82","0.00","104,271.82","100,000.00","100,000.00","103.38","Belgium","-","3.33","11-Apr-30","1.50","EUR","11-Apr-18"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,285.74","0.00","104,285.74","170,000.00","170,000.00","60.52","Canada","-","13.21","13-Jul-48","4.17","CAD","11-Jul-18"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","104,292.67","0.00","104,292.67","150,000.00","150,000.00","69.13","Canada","-","3.97","25-Feb-31","3.55","CAD","25-Feb-26"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104,305.53","0.00","104,305.53","100,000.00","100,000.00","103.80","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104,310.68","0.00","104,310.68","100,000.00","100,000.00","103.00","United Kingdom","-","6.29","30-Sep-33","1.75","GBP","06-May-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","104,323.92","0.00","104,323.92","150,000.00","150,000.00","67.94","Canada","-","13.04","15-Nov-49","3.70","USD","12-Nov-19"
"C","CITIGROUP INC","Banking","Fixed Income","104,330.53","0.00","104,330.53","150,000.00","150,000.00","68.19","United States","-","10.31","03-Nov-42","2.90","USD","03-Nov-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,333.25","0.00","104,333.25","100,000.00","100,000.00","103.83","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","104,336.36","0.00","104,336.36","100,000.00","100,000.00","101.95","France","-","11.89","07-May-45","4.63","EUR","07-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104,364.77","0.00","104,364.77","100,000.00","100,000.00","102.03","United States","-","4.99","29-Nov-32","5.88","USD","27-Nov-02"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","104,366.83","0.00","104,366.83","100,000.00","100,000.00","101.30","United States","-","12.06","01-Nov-52","6.46","USD","25-Oct-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","104,373.11","0.00","104,373.11","150,000.00","150,000.00","69.44","Germany","-","0.41","23-Mar-27","2.60","AUD","23-Sep-16"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","104,396.89","0.00","104,396.89","100,000.00","100,000.00","103.03","United States","-","5.03","02-Apr-32","2.20","EUR","02-Apr-20"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","104,407.90","0.00","104,407.90","100,000.00","100,000.00","101.55","United States","-","12.19","15-Nov-53","6.54","USD","08-Aug-23"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104,413.24","0.00","104,413.24","100,000.00","100,000.00","103.57","Ireland","-","3.37","05-May-30","1.63","EUR","05-May-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","104,442.54","0.00","104,442.54","150,000.00","150,000.00","69.61","United States","-","1.45","17-Apr-28","2.00","CAD","15-Apr-21"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","104,442.95","0.00","104,442.95","150,000.00","150,000.00","68.25","Australia","-","5.29","22-Jun-33","5.91","AUD","22-Jun-26"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","104,448.09","0.00","104,448.09","100,000.00","100,000.00","102.76","Canada","-","5.31","15-Jul-33","6.25","USD","01-May-24"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104,455.40","0.00","104,455.40","100,000.00","100,000.00","104.44","Hungary","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","104,457.48","0.00","104,457.48","100,000.00","100,000.00","103.03","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"WPC","WP CAREY INC","Reits","Fixed Income","104,471.43","0.00","104,471.43","100,000.00","100,000.00","102.57","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","104,473.54","0.00","104,473.54","100,000.00","100,000.00","103.83","United States","-","7.60","15-Mar-37","6.27","USD","18-Sep-06"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104,473.57","0.00","104,473.57","100,000.00","100,000.00","103.32","France","-","3.11","22-Jan-30","1.38","EUR","22-Jan-18"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","104,482.25","0.00","104,482.25","150,000.00","150,000.00","68.97","United States","-","5.44","24-Jan-33","3.92","CAD","22-Jan-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104,483.55","0.00","104,483.55","100,000.00","100,000.00","104.28","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","104,484.74","0.00","104,484.74","150,000.00","150,000.00","67.83","United States","-","14.31","01-Nov-57","3.85","USD","02-Feb-22"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104,519.65","0.00","104,519.65","100,000.00","100,000.00","103.24","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","104,530.98","0.00","104,530.98","150,000.00","150,000.00","69.27","United States","-","15.62","15-Sep-67","4.10","USD","19-Sep-17"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","104,545.67","0.00","104,545.67","150,000.00","150,000.00","69.05","Supranational","-","2.15","19-Feb-29","5.30","AUD","19-Feb-24"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104,551.33","0.00","104,551.33","100,000.00","100,000.00","101.90","France","-","6.53","31-Dec-79","4.50","EUR","13-Oct-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","104,552.19","0.00","104,552.19","100,000.00","100,000.00","102.10","United States","-","8.47","18-Feb-37","3.25","EUR","18-Feb-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104,552.56","0.00","104,552.56","100,000.00","100,000.00","104.19","Netherlands","-","8.30","17-Sep-36","3.38","EUR","17-Sep-24"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","104,553.08","0.00","104,553.08","100,000.00","100,000.00","103.60","Luxembourg","-","9.13","01-Mar-41","6.75","USD","07-Mar-11"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","104,555.46","0.00","104,555.46","100,000.00","100,000.00","104.03","Australia","-","8.22","03-Sep-36","3.50","EUR","03-Sep-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104,566.63","0.00","104,566.63","100,000.00","100,000.00","102.40","Germany","-","5.65","22-Mar-33","3.30","EUR","22-Mar-13"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,567.39","0.00","104,567.39","100,000.00","100,000.00","103.28","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104,571.19","0.00","104,571.19","100,000.00","100,000.00","101.74","United States","-","4.82","01-Nov-32","5.95","USD","02-Nov-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104,575.50","0.00","104,575.50","100,000.00","100,000.00","104.41","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104,578.18","0.00","104,578.18","100,000.00","100,000.00","104.36","Switzerland","-","3.70","17-Sep-30","2.00","EUR","17-Sep-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,599.66","0.00","104,599.66","100,000.00","100,000.00","100.26","France","-","12.28","13-Nov-45","4.13","EUR","13-Nov-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","104,599.80","0.00","104,599.80","100,000.00","100,000.00","102.95","United States","-","8.23","15-Jul-38","6.13","USD","16-May-08"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","104,605.62","0.00","104,605.62","100,000.00","100,000.00","104.48","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104,609.47","0.00","104,609.47","100,000.00","100,000.00","103.75","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104,624.10","0.00","104,624.10","100,000.00","100,000.00","103.38","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104,645.34","0.00","104,645.34","100,000.00","100,000.00","104.18","United States","-","4.17","15-Aug-31","2.25","EUR","16-Aug-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,645.44","0.00","104,645.44","100,000.00","100,000.00","104.08","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104,687.67","0.00","104,687.67","100,000.00","100,000.00","101.85","United States","-","6.65","15-Nov-35","6.50","USD","14-Nov-05"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104,704.80","0.00","104,704.80","100,000.00","100,000.00","103.31","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","104,709.62","0.00","104,709.62","100,000.00","100,000.00","103.50","United States","-","5.68","15-Feb-34","6.50","USD","02-Nov-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104,725.91","0.00","104,725.91","100,000.00","100,000.00","104.33","Australia","-","2.02","15-Nov-28","0.38","EUR","16-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104,736.26","0.00","104,736.26","100,000.00","100,000.00","104.03","United States","-","8.91","15-Aug-37","3.38","EUR","15-Aug-24"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104,747.73","0.00","104,747.73","100,000.00","100,000.00","103.78","Norway","-","3.27","26-Mar-30","1.50","EUR","26-Mar-15"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104,761.28","0.00","104,761.28","150,000.00","150,000.00","69.45","Australia","-","1.77","11-Sep-28","4.95","AUD","11-Sep-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104,778.05","0.00","104,778.05","150,000.00","150,000.00","68.95","United States","-","14.98","31-Jan-60","3.95","USD","15-Jan-20"
"SUMMAH","Summa Health","Healthcare","Fixed Income","104,781.10","0.00","104,781.10","150,000.00","150,000.00","68.32","United States","-","14.00","15-Nov-51","3.51","USD","21-Apr-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104,804.28","0.00","104,804.28","100,000.00","100,000.00","104.33","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104,805.80","0.00","104,805.80","100,000.00","100,000.00","104.26","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,809.52","0.00","104,809.52","100,000.00","100,000.00","103.09","Philippines","-","4.37","15-Jan-32","6.38","USD","17-Jan-07"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104,852.72","0.00","104,852.72","100,000.00","100,000.00","102.19","United States","-","5.50","15-Nov-33","6.10","USD","09-Nov-23"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","104,861.85","0.00","104,861.85","150,000.00","150,000.00","68.88","United States","-","10.79","01-Dec-40","2.63","USD","20-Jan-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","104,863.15","0.00","104,863.15","100,000.00","100,000.00","104.85","Poland","-","1.94","13-Oct-28","0.38","EUR","13-Oct-21"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104,864.41","0.00","104,864.41","150,000.00","150,000.00","68.92","Canada","-","7.73","22-Jun-36","4.15","CAD","22-Jun-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104,872.25","0.00","104,872.25","100,000.00","100,000.00","102.02","United States","-","1.45","13-Jun-28","7.95","USD","20-May-24"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","104,880.18","0.00","104,880.18","100,000.00","100,000.00","103.67","Canada","-","7.45","15-Feb-37","6.50","USD","17-Aug-06"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104,920.56","0.00","104,920.56","100,000.00","100,000.00","101.83","United States","-","1.79","01-Nov-28","6.50","USD","01-Nov-23"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","104,945.00","0.00","104,945.00","150,000.00","150,000.00","69.57","United States","-","13.05","15-Sep-49","3.88","USD","10-Sep-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","104,946.02","0.00","104,946.02","100,000.00","100,000.00","104.37","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104,953.86","0.00","104,953.86","100,000.00","100,000.00","103.30","Switzerland","-","6.57","04-Apr-34","2.25","GBP","04-Oct-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104,956.03","0.00","104,956.03","100,000.00","100,000.00","104.76","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104,956.99","0.00","104,956.99","150,000.00","150,000.00","69.89","United States","-","12.65","15-Oct-49","4.20","USD","10-Oct-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","104,964.86","0.00","104,964.86","100,000.00","100,000.00","104.84","Sweden","-","2.79","05-Sep-29","0.88","EUR","05-Sep-19"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104,980.75","0.00","104,980.75","100,000.00","100,000.00","101.88","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"IGNITI","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","104,990.60","0.00","104,990.60","100,000.00","100,000.00","104.05","Lithuania","-","3.39","21-May-30","2.00","EUR","21-May-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105,004.04","0.00","105,004.04","100,000.00","100,000.00","104.73","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105,006.84","0.00","105,006.84","100,000.00","100,000.00","104.10","United States","-","8.82","28-Jul-37","3.45","EUR","28-Jul-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","105,022.68","0.00","105,022.68","100,000.00","100,000.00","104.64","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105,034.35","0.00","105,034.35","100,000.00","100,000.00","104.40","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","105,035.59","0.00","105,035.59","100,000.00","100,000.00","102.07","United States","-","1.79","01-Nov-28","6.25","USD","25-Oct-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","105,047.27","0.00","105,047.27","100,000.00","100,000.00","103.36","United States","-","5.64","15-Jan-34","6.25","USD","09-Nov-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","105,061.33","0.00","105,061.33","100,000.00","100,000.00","103.41","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","105,066.95","0.00","105,066.95","100,000.00","100,000.00","102.04","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105,074.64","0.00","105,074.64","100,000.00","100,000.00","104.63","Belgium","-","7.18","15-Sep-36","3.88","EUR","15-Sep-25"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","105,076.39","0.00","105,076.39","150,000.00","150,000.00","70.04","Canada","-","4.08","20-Apr-31","3.94","CAD","20-Apr-26"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","105,079.88","0.00","105,079.88","175,000.00","175,000.00","59.97","United States","-","15.55","15-Oct-70","3.73","USD","11-Oct-19"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","105,079.97","0.00","105,079.97","100,000.00","100,000.00","104.23","Chile","-","3.43","27-May-30","1.88","EUR","27-May-15"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","105,086.00","0.00","105,086.00","175,000.00","175,000.00","59.08","Peru","-","15.66","15-Jan-72","3.60","USD","02-Nov-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","105,090.41","0.00","105,090.41","100,000.00","100,000.00","104.67","Australia","-","10.80","25-Sep-42","4.30","GBP","25-Sep-12"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105,095.57","0.00","105,095.57","100,000.00","100,000.00","105.01","United States","-","11.96","15-Oct-43","4.15","EUR","03-Jun-24"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105,100.72","0.00","105,100.72","100,000.00","100,000.00","104.54","Norway","-","2.48","12-May-29","1.13","EUR","12-May-21"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","105,103.55","0.00","105,103.55","100,000.00","100,000.00","102.55","United Kingdom","-","8.86","29-Mar-38","3.38","GBP","29-Mar-22"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","105,108.58","0.00","105,108.58","100,000.00","100,000.00","104.41","Italy","-","7.68","15-Sep-37","6.80","USD","20-Sep-07"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103,692.23","0.00","103,692.23","100,000.00","100,000.00","103.68","Australia","-","2.18","06-Jan-29","0.01","EUR","06-Jul-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103,693.91","0.00","103,693.91","100,000.00","100,000.00","102.11","France","-","8.70","22-May-37","3.38","EUR","22-May-25"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","103,703.92","0.00","103,703.92","150,000.00","150,000.00","68.29","Australia","-","3.75","21-Jan-31","4.75","AUD","25-Oct-23"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103,717.98","0.00","103,717.98","100,000.00","100,000.00","102.97","Germany","-","3.14","18-Jan-30","0.88","EUR","20-Jan-15"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","103,765.01","0.00","103,765.01","100,000.00","100,000.00","101.64","France","-","5.66","14-Mar-33","3.13","EUR","14-Sep-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","103,784.83","0.00","103,784.83","100,000.00","100,000.00","102.47","Belgium","-","7.35","22-Jun-35","3.50","EUR","23-Jan-25"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103,807.69","0.00","103,807.69","100,000.00","100,000.00","103.62","Germany","-","2.51","16-May-29","0.38","EUR","16-May-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","103,932.72","0.00","103,932.72","100,000.00","100,000.00","101.49","France","-","5.56","03-Feb-33","3.05","EUR","03-Feb-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104,018.77","0.00","104,018.77","100,000.00","100,000.00","103.68","Spain","-","2.54","28-May-29","0.75","EUR","28-May-19"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","104,170.26","0.00","104,170.26","100,000.00","100,000.00","103.79","Austria","-","5.42","31-Aug-32","2.38","EUR","31-Aug-22"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104,328.81","0.00","104,328.81","100,000.00","100,000.00","104.32","Sweden","-","2.06","24-Nov-28","0.01","EUR","24-Nov-20"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104,496.81","0.00","104,496.81","100,000.00","100,000.00","104.50","France","-","1.95","16-Oct-28","0.01","EUR","16-Sep-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104,522.97","0.00","104,522.97","100,000.00","100,000.00","104.41","Germany","-","2.00","02-Nov-28","0.10","EUR","02-Nov-21"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","104,533.06","0.00","104,533.06","150,000.00","150,000.00","69.60","Canada","-","4.94","08-Apr-32","3.30","CAD","08-Apr-22"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104,594.92","0.00","104,594.92","100,000.00","100,000.00","104.23","France","-","5.40","07-Sep-32","2.63","EUR","07-Sep-22"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104,686.23","0.00","104,686.23","100,000.00","100,000.00","104.29","France","-","2.38","29-Mar-29","0.63","EUR","29-Mar-19"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104,695.58","0.00","104,695.58","100,000.00","100,000.00","104.69","Finland","-","1.91","28-Sep-28","0.01","EUR","28-Sep-21"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104,756.10","0.00","104,756.10","100,000.00","100,000.00","104.59","Germany","-","7.09","02-Oct-34","2.75","EUR","02-Oct-24"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104,789.64","0.00","104,789.64","100,000.00","100,000.00","104.79","Australia","-","1.89","22-Sep-28","0.01","EUR","22-Sep-21"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104,795.46","0.00","104,795.46","100,000.00","100,000.00","104.79","France","-","1.87","13-Sep-28","0.01","EUR","13-Sep-19"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104,881.20","0.00","104,881.20","100,000.00","100,000.00","104.88","Germany","-","1.87","15-Sep-28","0.01","EUR","16-Sep-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104,891.39","0.00","104,891.39","100,000.00","100,000.00","104.17","France","-","3.45","31-May-30","1.63","EUR","31-May-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","104,930.73","0.00","104,930.73","100,000.00","100,000.00","104.62","Japan","-","1.97","25-Oct-28","0.28","EUR","25-Oct-21"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","104,982.34","0.00","104,982.34","100,000.00","100,000.00","104.62","Germany","-","2.31","02-Mar-29","0.50","EUR","02-Mar-22"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105,071.43","0.00","105,071.43","100,000.00","100,000.00","104.54","France","-","2.31","06-Mar-29","0.75","EUR","06-Mar-19"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","104,283.40","0.00","104,283.40","100,000.00","100,000.00","103.43","United States","-","5.23","01-Mar-33","6.00","USD","15-Mar-23"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","104,281.26","0.00","104,281.26","115,155.00","115,155.00","90.35","United States","-","5.65","01-Aug-45","3.50","USD","01-Jul-15"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104,846.78","0.00","104,846.78","104,047.00","104,047.00","100.42","United States","-","4.18","01-Feb-56","6.00","USD","01-Mar-26"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","102,232.57","0.00","102,232.57","100,000.00","100,000.00","99.81","Canada","-","6.42","01-Jun-35","6.19","USD","28-May-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102,235.45","0.00","102,235.45","100,000.00","100,000.00","101.63","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102,243.47","0.00","102,243.47","100,000.00","100,000.00","100.19","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"DELL","DELL INC","Other","Fixed Income","102,243.68","0.00","102,243.68","100,000.00","100,000.00","102.12","United States","-","8.07","15-Apr-38","6.50","USD","03-Dec-08"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102,245.97","0.00","102,245.97","100,000.00","100,000.00","101.64","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","102,248.03","0.00","102,248.03","100,000.00","100,000.00","102.11","United States","-","2.54","15-Apr-32","6.88","USD","12-Apr-24"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","102,250.90","0.00","102,250.90","100,000.00","100,000.00","99.32","United States","-","12.07","15-May-55","6.72","USD","04-Jun-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","102,259.02","0.00","102,259.02","100,000.00","100,000.00","100.18","United States","-","7.74","12-Jan-37","5.13","EUR","12-Jun-26"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102,259.70","0.00","102,259.70","100,000.00","100,000.00","100.98","United States","-","6.11","15-Feb-55","6.85","USD","14-Aug-24"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","102,261.51","0.00","102,261.51","100,000.00","100,000.00","100.29","United States","-","1.97","12-Dec-28","5.45","USD","12-Dec-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,276.14","0.00","102,276.14","100,000.00","100,000.00","100.44","United States","-","3.17","26-Jun-30","5.70","USD","26-Jun-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102,279.07","0.00","102,279.07","100,000.00","100,000.00","100.39","United States","-","0.23","15-Jan-27","7.00","USD","03-Aug-23"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","102,282.82","0.00","102,282.82","150,000.00","150,000.00","67.97","United States","-","13.53","30-Sep-49","3.55","USD","20-Sep-19"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102,295.14","0.00","102,295.14","100,000.00","100,000.00","100.06","United States","-","0.03","01-Dec-26","5.70","USD","20-Nov-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,299.37","0.00","102,299.37","100,000.00","100,000.00","101.66","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","102,304.20","0.00","102,304.20","100,000.00","100,000.00","102.01","United States","-","7.38","01-Nov-36","6.20","USD","05-Oct-26"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","102,308.73","0.00","102,308.73","100,000.00","100,000.00","100.41","United States","-","2.75","15-Nov-29","5.38","USD","29-Apr-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,310.52","0.00","102,310.52","100,000.00","100,000.00","100.00","United States","-","0.03","10-Nov-26","5.13","USD","10-Nov-23"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","102,326.62","0.00","102,326.62","100,000.00","100,000.00","100.23","United States","-","6.58","15-Jun-35","5.95","USD","20-Jun-05"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102,326.64","0.00","102,326.64","100,000.00","100,000.00","101.77","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,327.27","0.00","102,327.27","100,000.00","100,000.00","101.88","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102,330.79","0.00","102,330.79","100,000.00","100,000.00","100.43","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102,337.24","0.00","102,337.24","100,000.00","100,000.00","99.23","Ireland","-","11.48","25-Jan-43","3.75","EUR","25-Jan-23"
"HPQ","HP INC","Other","Fixed Income","102,343.10","0.00","102,343.10","100,000.00","100,000.00","99.69","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"BA","BOEING CO","Capital Goods","Fixed Income","102,358.49","0.00","102,358.49","100,000.00","100,000.00","99.96","United States","-","0.46","01-May-27","5.04","USD","04-May-20"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","102,363.81","0.00","102,363.81","100,000.00","100,000.00","101.28","United States","-","5.78","15-Feb-34","5.85","USD","15-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,365.44","0.00","102,365.44","100,000.00","100,000.00","101.56","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","102,365.55","0.00","102,365.55","100,000.00","100,000.00","101.68","United States","-","7.64","15-Mar-37","6.05","USD","14-Nov-06"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,391.24","0.00","102,391.24","100,000.00","100,000.00","100.30","United States","-","1.90","01-Dec-28","5.35","USD","01-Dec-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","102,398.76","0.00","102,398.76","100,000.00","100,000.00","99.67","United States","-","8.96","01-May-40","5.75","USD","17-May-10"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102,401.50","0.00","102,401.50","100,000.00","100,000.00","99.91","United States","-","2.31","04-Jun-29","6.50","USD","04-Jun-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","102,420.30","0.00","102,420.30","100,000.00","100,000.00","101.42","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,425.70","0.00","102,425.70","100,000.00","100,000.00","100.60","United States","-","1.52","26-Jun-28","5.68","USD","26-Jun-23"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","102,437.64","0.00","102,437.64","150,000.00","150,000.00","67.91","United States","-","13.57","15-Mar-51","3.75","USD","01-Apr-21"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102,442.29","0.00","102,442.29","100,000.00","100,000.00","100.02","United States","-","0.85","15-Dec-52","6.88","USD","24-May-23"
"NOKIA","NOKIA OYJ","Other","Fixed Income","102,444.01","0.00","102,444.01","100,000.00","100,000.00","99.55","Finland","-","8.23","15-May-39","6.63","USD","07-May-09"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102,457.17","0.00","102,457.17","100,000.00","100,000.00","100.26","United States","-","0.54","14-May-27","5.00","USD","14-May-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","102,457.47","0.00","102,457.47","100,000.00","100,000.00","100.28","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102,462.89","0.00","102,462.89","100,000.00","100,000.00","102.14","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","102,474.34","0.00","102,474.34","100,000.00","100,000.00","100.22","Canada","-","5.57","07-Dec-33","6.00","USD","24-Sep-24"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","102,479.95","0.00","102,479.95","150,000.00","150,000.00","68.11","United States","-","13.52","01-Apr-50","3.65","USD","02-Apr-20"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102,492.35","0.00","102,492.35","100,000.00","100,000.00","100.42","Canada","-","0.59","04-Jun-27","5.40","USD","04-Jun-24"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","102,517.38","0.00","102,517.38","100,000.00","100,000.00","100.01","United States","-","6.48","15-May-35","5.75","USD","12-May-25"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","102,520.67","0.00","102,520.67","100,000.00","100,000.00","102.38","Australia","-","7.36","14-Oct-36","6.20","USD","14-Oct-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,522.46","0.00","102,522.46","100,000.00","100,000.00","100.10","United States","-","2.28","15-May-29","5.55","USD","28-Feb-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,526.49","0.00","102,526.49","100,000.00","100,000.00","100.27","United States","-","1.39","01-Jun-28","5.75","USD","21-May-18"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102,539.00","0.00","102,539.00","100,000.00","100,000.00","100.41","United States","-","3.15","14-Jun-30","6.00","USD","06-May-25"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102,548.29","0.00","102,548.29","100,000.00","100,000.00","101.39","United Kingdom","-","5.80","14-Jan-33","1.13","GBP","14-Jan-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102,550.27","0.00","102,550.27","100,000.00","100,000.00","101.84","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102,551.46","0.00","102,551.46","100,000.00","100,000.00","101.19","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102,564.18","0.00","102,564.18","100,000.00","100,000.00","102.55","Germany","-","2.82","05-Sep-29","0.13","EUR","05-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102,565.81","0.00","102,565.81","100,000.00","100,000.00","101.88","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102,568.19","0.00","102,568.19","100,000.00","100,000.00","101.97","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,586.27","0.00","102,586.27","100,000.00","100,000.00","102.05","United States","-","3.38","21-Sep-30","6.20","USD","21-Sep-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102,587.64","0.00","102,587.64","100,000.00","100,000.00","102.41","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102,589.87","0.00","102,589.87","100,000.00","100,000.00","101.00","United States","-","3.60","15-Jan-31","5.90","USD","01-Dec-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","102,591.59","0.00","102,591.59","100,000.00","100,000.00","100.29","Canada","-","6.50","01-Jun-35","5.88","USD","22-May-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102,597.32","0.00","102,597.32","100,000.00","100,000.00","102.38","France","-","8.29","02-Oct-36","3.50","EUR","02-Oct-24"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","102,611.34","0.00","102,611.34","100,000.00","100,000.00","100.36","Canada","-","6.60","01-Jun-35","5.75","USD","31-May-05"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102,611.64","0.00","102,611.64","100,000.00","100,000.00","100.20","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,622.53","0.00","102,622.53","100,000.00","100,000.00","101.11","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"RTX","RTX CORP","Capital Goods","Fixed Income","102,628.34","0.00","102,628.34","100,000.00","100,000.00","100.01","United States","-","0.03","08-Nov-26","5.75","USD","08-Nov-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,629.61","0.00","102,629.61","100,000.00","100,000.00","100.41","United States","-","0.97","15-Nov-27","5.10","USD","24-Oct-22"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,639.52","0.00","102,639.52","100,000.00","100,000.00","101.28","United States","-","1.61","01-Aug-28","6.05","USD","01-Aug-23"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102,670.57","0.00","102,670.57","100,000.00","100,000.00","102.25","United States","-","3.03","01-Apr-35","7.25","USD","25-Mar-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","102,671.22","0.00","102,671.22","100,000.00","100,000.00","101.35","United States","-","8.76","09-Feb-40","6.50","USD","14-Jan-13"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102,705.48","0.00","102,705.48","100,000.00","100,000.00","101.90","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"T","AT&T INC","Communications","Fixed Income","102,714.66","0.00","102,714.66","150,000.00","150,000.00","68.13","United States","-","7.50","12-Mar-36","4.50","CAD","12-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","102,714.79","0.00","102,714.79","99,000.00","99,000.00","101.97","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"EXC","PECO ENERGY CO","Electric","Fixed Income","102,715.68","0.00","102,715.68","100,000.00","100,000.00","102.37","United States","-","7.46","01-Oct-36","5.95","USD","25-Sep-06"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102,720.73","0.00","102,720.73","100,000.00","100,000.00","102.46","Indonesia","-","2.70","28-Jul-29","1.00","EUR","28-Jul-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102,740.19","0.00","102,740.19","100,000.00","100,000.00","102.54","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","102,743.72","0.00","102,743.72","100,000.00","100,000.00","102.72","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","102,744.90","0.00","102,744.90","100,000.00","100,000.00","101.41","United States","-","8.07","01-Feb-38","5.95","USD","16-Jan-08"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,747.40","0.00","102,747.40","100,000.00","100,000.00","102.00","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","102,776.01","0.00","102,776.01","100,000.00","100,000.00","100.68","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","102,793.46","0.00","102,793.46","100,000.00","100,000.00","102.41","United States","-","12.57","01-Oct-53","6.50","USD","29-Sep-23"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102,801.92","0.00","102,801.92","100,000.00","100,000.00","101.46","United States","-","2.05","01-Feb-29","5.95","USD","10-Nov-23"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102,804.15","0.00","102,804.15","100,000.00","100,000.00","102.05","Canada","-","2.78","15-Mar-55","7.38","USD","27-Jun-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102,805.39","0.00","102,805.39","100,000.00","100,000.00","100.42","Poland","-","0.88","16-Nov-27","5.50","USD","16-Nov-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102,812.85","0.00","102,812.85","100,000.00","100,000.00","99.90","United States","-","5.85","25-Apr-35","5.92","USD","25-Apr-24"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102,819.77","0.00","102,819.77","100,000.00","100,000.00","102.45","Supranational","-","1.81","01-Oct-28","6.38","USD","24-Sep-98"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102,822.62","0.00","102,822.62","100,000.00","100,000.00","101.92","United States","-","9.29","01-Mar-41","6.38","USD","04-Mar-11"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102,828.54","0.00","102,828.54","100,000.00","100,000.00","100.94","United States","-","2.85","15-Jul-31","7.00","USD","05-Jul-24"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102,837.92","0.00","102,837.92","100,000.00","100,000.00","102.65","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","102,840.04","0.00","102,840.04","100,000.00","100,000.00","100.91","United States","-","5.27","01-Jul-33","6.25","USD","19-Apr-23"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102,855.39","0.00","102,855.39","100,000.00","100,000.00","100.52","Canada","-","6.25","01-Dec-34","5.95","USD","01-Dec-03"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102,859.65","0.00","102,859.65","100,000.00","100,000.00","102.75","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102,860.34","0.00","102,860.34","100,000.00","100,000.00","101.83","Germany","-","4.19","29-Mar-31","1.63","EUR","29-Mar-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,862.38","0.00","102,862.38","100,000.00","100,000.00","101.56","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,868.39","0.00","102,868.39","100,000.00","100,000.00","101.10","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102,875.10","0.00","102,875.10","100,000.00","100,000.00","102.12","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","102,895.19","0.00","102,895.19","150,000.00","150,000.00","67.23","United States","-","13.39","01-Dec-49","3.50","USD","20-Nov-19"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","102,899.66","0.00","102,899.66","100,000.00","100,000.00","102.85","Germany","-","2.64","09-Oct-39","1.13","EUR","09-Oct-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102,907.14","0.00","102,907.14","100,000.00","100,000.00","102.18","United States","-","7.79","05-Mar-37","5.55","USD","05-Mar-07"
"FISV","FISERV INC","Other","Fixed Income","102,907.64","0.00","102,907.64","105,000.00","105,000.00","97.76","United States","-","1.81","01-Oct-28","4.20","USD","25-Sep-18"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","102,907.84","0.00","102,907.84","100,000.00","100,000.00","102.91","France","-","7.43","22-Oct-35","4.13","EUR","22-Oct-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102,924.13","0.00","102,924.13","100,000.00","100,000.00","100.50","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","102,944.93","0.00","102,944.93","100,000.00","100,000.00","101.61","United States","-","7.56","01-Feb-37","5.95","USD","25-Jan-07"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102,945.09","0.00","102,945.09","100,000.00","100,000.00","101.80","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","102,945.91","0.00","102,945.91","100,000.00","100,000.00","101.21","Switzerland","-","12.23","29-May-44","3.88","EUR","29-May-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","102,958.39","0.00","102,958.39","100,000.00","100,000.00","102.12","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102,959.19","0.00","102,959.19","100,000.00","100,000.00","100.50","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","102,967.71","0.00","102,967.71","200,000.00","200,000.00","51.09","United States","-","15.56","15-Aug-50","2.13","USD","13-Aug-20"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,977.51","0.00","102,977.51","100,000.00","100,000.00","100.67","Austria","-","4.26","09-Dec-41","2.38","EUR","09-Dec-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102,978.90","0.00","102,978.90","100,000.00","100,000.00","101.11","Italy","-","4.82","25-Jan-32","2.25","EUR","25-Jan-22"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","103,015.90","0.00","103,015.90","100,000.00","100,000.00","102.86","United Kingdom","-","7.57","07-Oct-35","2.86","GBP","07-Apr-20"
"CUCN","CU INC MTN","Electric","Fixed Income","103,019.16","0.00","103,019.16","200,000.00","200,000.00","51.22","Canada","-","15.27","05-Sep-51","3.17","CAD","03-Sep-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103,019.50","0.00","103,019.50","100,000.00","100,000.00","101.44","United States","-","5.68","17-Jan-34","6.00","USD","17-Nov-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103,022.77","0.00","103,022.77","100,000.00","100,000.00","102.88","France","-","3.75","26-Sep-30","1.75","EUR","26-Sep-18"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","103,023.07","0.00","103,023.07","100,000.00","100,000.00","100.98","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","103,036.64","0.00","103,036.64","100,000.00","100,000.00","100.95","Luxembourg","-","5.92","17-Jun-34","6.00","USD","17-Jun-24"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","103,055.93","0.00","103,055.93","100,000.00","100,000.00","100.42","United States","-","1.38","01-May-28","5.55","USD","29-Mar-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","103,061.47","0.00","103,061.47","100,000.00","100,000.00","102.78","Switzerland","-","3.40","06-Oct-30","6.38","USD","06-Oct-23"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","103,072.22","0.00","103,072.22","100,000.00","100,000.00","101.88","Indonesia","-","7.39","17-Feb-37","6.63","USD","14-Feb-07"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103,079.75","0.00","103,079.75","100,000.00","100,000.00","102.89","Germany","-","2.49","07-May-29","0.38","EUR","07-May-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","103,117.89","0.00","103,117.89","100,000.00","100,000.00","100.70","United States","-","8.58","01-Jun-39","6.00","USD","14-May-09"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103,123.36","0.00","103,123.36","100,000.00","100,000.00","101.67","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103,123.51","0.00","103,123.51","100,000.00","100,000.00","102.73","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","103,127.04","0.00","103,127.04","100,000.00","100,000.00","100.83","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103,128.49","0.00","103,128.49","100,000.00","100,000.00","102.91","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","103,134.49","0.00","103,134.49","100,000.00","100,000.00","102.88","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103,139.87","0.00","103,139.87","100,000.00","100,000.00","100.85","United States","-","12.37","09-May-46","4.50","EUR","09-May-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103,150.25","0.00","103,150.25","100,000.00","100,000.00","101.78","Romania","-","2.98","02-Dec-29","1.38","EUR","02-Dec-20"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103,160.29","0.00","103,160.29","100,000.00","100,000.00","100.24","United States","-","2.88","15-May-55","6.70","USD","31-Oct-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103,166.66","0.00","103,166.66","100,000.00","100,000.00","103.00","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","103,206.83","0.00","103,206.83","150,000.00","150,000.00","67.99","Supranational","-","3.76","21-Jan-31","4.60","AUD","21-Jan-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","103,217.49","0.00","103,217.49","100,000.00","100,000.00","100.10","United Kingdom","-","11.32","10-Feb-43","4.00","EUR","10-Feb-23"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103,217.88","0.00","103,217.88","100,000.00","100,000.00","100.68","United States","-","2.31","15-Jun-29","7.20","USD","03-Apr-25"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103,230.40","0.00","103,230.40","100,000.00","100,000.00","102.96","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","103,236.74","0.00","103,236.74","100,000.00","100,000.00","102.66","United Kingdom","-","11.71","15-Sep-45","4.25","GBP","15-Sep-14"
"HUM","HUMANA INC","Insurance","Fixed Income","103,237.84","0.00","103,237.84","100,000.00","100,000.00","100.99","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103,238.91","0.00","103,238.91","150,000.00","150,000.00","68.05","United States","-","13.67","29-Jul-49","3.38","USD","29-Jul-19"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103,247.22","0.00","103,247.22","100,000.00","100,000.00","102.84","United States","-","1.81","01-Oct-28","7.00","USD","07-Oct-98"
"IQV","IQVIA INC","Healthcare","Fixed Income","103,265.14","0.00","103,265.14","100,000.00","100,000.00","101.86","United States","-","2.04","01-Feb-29","6.25","USD","26-Feb-24"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103,269.44","0.00","103,269.44","100,000.00","100,000.00","103.02","Netherlands","-","7.27","31-Dec-79","4.13","EUR","02-Oct-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","103,278.18","0.00","103,278.18","100,000.00","100,000.00","100.56","United States","-","2.25","25-Apr-30","5.53","USD","25-Apr-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103,284.13","0.00","103,284.13","100,000.00","100,000.00","102.14","Denmark","-","5.92","14-Jun-33","2.88","EUR","14-Jun-22"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","103,294.63","0.00","103,294.63","100,000.00","100,000.00","102.58","United States","-","2.13","15-Mar-29","6.95","USD","16-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,336.03","0.00","103,336.03","100,000.00","100,000.00","100.76","United States","-","5.53","15-Nov-33","5.90","USD","15-Sep-23"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,341.14","0.00","103,341.14","100,000.00","100,000.00","101.64","United States","-","1.56","18-Jul-28","6.50","USD","18-Jul-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,345.58","0.00","103,345.58","100,000.00","100,000.00","103.11","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103,348.53","0.00","103,348.53","100,000.00","100,000.00","102.30","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103,352.32","0.00","103,352.32","100,000.00","100,000.00","102.71","United States","-","2.18","18-Jan-29","0.75","EUR","18-Jun-21"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","103,381.56","0.00","103,381.56","100,000.00","100,000.00","100.52","United States","-","2.96","23-Apr-30","5.75","USD","23-Apr-20"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","103,391.94","0.00","103,391.94","175,000.00","175,000.00","57.87","United States","-","14.01","01-Dec-51","3.10","USD","23-Nov-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,400.41","0.00","103,400.41","100,000.00","100,000.00","102.27","Germany","-","4.13","10-Mar-31","1.63","EUR","10-Dec-18"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103,403.60","0.00","103,403.60","100,000.00","100,000.00","100.85","United States","-","0.95","15-Nov-27","5.85","USD","08-Nov-22"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103,403.94","0.00","103,403.94","100,000.00","100,000.00","102.02","Luxembourg","-","3.09","17-Jan-30","1.63","EUR","17-Jan-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","103,404.93","0.00","103,404.93","100,000.00","100,000.00","101.65","United States","-","8.62","06-May-37","3.38","EUR","06-May-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","103,415.06","0.00","103,415.06","100,000.00","100,000.00","100.77","United States","-","5.42","01-Dec-33","6.75","USD","22-Nov-23"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","103,419.11","0.00","103,419.11","100,000.00","100,000.00","103.28","United States","-","1.83","01-Apr-30","7.25","USD","25-Mar-25"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","103,421.86","0.00","103,421.86","100,000.00","100,000.00","100.91","United States","-","4.81","15-Nov-32","5.75","USD","10-Nov-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103,428.23","0.00","103,428.23","100,000.00","100,000.00","100.60","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103,441.56","0.00","103,441.56","100,000.00","100,000.00","101.76","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,451.14","0.00","103,451.14","100,000.00","100,000.00","100.72","United States","-","0.92","01-Nov-27","5.75","USD","02-Nov-22"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","103,457.50","0.00","103,457.50","100,000.00","100,000.00","99.94","United States","-","9.95","01-Nov-46","7.40","USD","04-Nov-96"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103,462.67","0.00","103,462.67","100,000.00","100,000.00","102.26","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103,466.84","0.00","103,466.84","100,000.00","100,000.00","100.69","United States","-","0.92","01-Nov-27","5.85","USD","08-Nov-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103,469.64","0.00","103,469.64","100,000.00","100,000.00","102.72","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","103,470.78","0.00","103,470.78","150,000.00","150,000.00","67.58","United States","-","13.23","11-Jun-51","3.85","USD","11-Jun-21"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103,501.79","0.00","103,501.79","100,000.00","100,000.00","103.26","United States","-","2.52","20-May-29","0.50","EUR","20-May-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103,512.43","0.00","103,512.43","100,000.00","100,000.00","100.84","Germany","-","11.71","24-Feb-43","3.63","EUR","24-Feb-23"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","103,532.49","0.00","103,532.49","100,000.00","100,000.00","100.83","United States","-","12.56","15-Nov-53","6.20","USD","10-Oct-23"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","103,540.39","0.00","103,540.39","100,000.00","100,000.00","103.17","United States","-","8.12","01-Apr-38","6.30","USD","13-Mar-08"
"OKE","ONEOK INC","Energy","Fixed Income","103,570.39","0.00","103,570.39","100,000.00","100,000.00","100.89","United States","-","1.81","01-Nov-28","5.65","USD","24-Aug-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103,572.65","0.00","103,572.65","100,000.00","100,000.00","103.31","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103,585.53","0.00","103,585.53","100,000.00","100,000.00","100.96","United States","-","12.77","26-Feb-45","3.60","EUR","26-Feb-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,587.35","0.00","103,587.35","100,000.00","100,000.00","103.41","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,602.37","0.00","103,602.37","100,000.00","100,000.00","103.48","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103,610.53","0.00","103,610.53","100,000.00","100,000.00","101.11","United States","-","2.29","28-May-29","6.25","USD","28-May-24"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103,616.63","0.00","103,616.63","100,000.00","100,000.00","102.12","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","103,623.11","0.00","103,623.11","200,000.00","200,000.00","51.23","United States","-","16.83","01-Aug-60","2.61","USD","19-Aug-20"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103,624.65","0.00","103,624.65","100,000.00","100,000.00","101.94","Hong Kong","-","0.74","01-Aug-27","7.50","USD","01-Aug-97"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103,643.43","0.00","103,643.43","100,000.00","100,000.00","100.76","United States","-","0.80","01-Nov-27","6.07","USD","25-Oct-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,644.94","0.00","103,644.94","100,000.00","100,000.00","101.12","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103,645.43","0.00","103,645.43","100,000.00","100,000.00","103.54","France","-","2.20","18-Jan-29","0.13","EUR","18-Sep-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","103,645.67","0.00","103,645.67","100,000.00","100,000.00","101.89","United States","-","5.59","15-Jan-34","6.50","USD","15-May-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103,653.53","0.00","103,653.53","100,000.00","100,000.00","103.37","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103,660.91","0.00","103,660.91","100,000.00","100,000.00","103.27","France","-","2.62","02-Jul-29","1.13","EUR","02-Jul-19"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102,290.78","0.00","102,290.78","100,000.00","100,000.00","102.16","France","-","2.37","20-Mar-29","0.20","EUR","20-Jan-22"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102,353.27","0.00","102,353.27","100,000.00","100,000.00","102.35","Germany","-","2.54","21-May-29","0.01","EUR","21-May-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102,366.87","0.00","102,366.87","100,000.00","100,000.00","102.33","Germany","-","2.71","24-Jul-29","0.13","EUR","24-Jan-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","102,614.37","0.00","102,614.37","200,000.00","200,000.00","51.03","Netherlands","-","21.65","26-Apr-51","0.50","EUR","26-Apr-21"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102,713.23","0.00","102,713.23","100,000.00","100,000.00","102.69","Germany","-","2.51","09-May-29","0.05","EUR","09-Dec-19"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102,785.87","0.00","102,785.87","100,000.00","100,000.00","102.78","Germany","-","2.50","07-May-29","0.01","EUR","07-May-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102,866.14","0.00","102,866.14","100,000.00","100,000.00","101.96","Netherlands","-","5.20","17-May-32","1.88","EUR","17-May-22"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103,337.42","0.00","103,337.42","100,000.00","100,000.00","101.97","Sweden","-","4.96","10-Feb-32","1.75","EUR","10-May-22"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","103,346.13","0.00","103,346.13","100,000.00","100,000.00","101.62","France","-","5.77","25-Apr-33","3.13","EUR","04-May-23"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103,380.07","0.00","103,380.07","100,000.00","100,000.00","103.37","Germany","-","2.26","06-Feb-29","0.01","EUR","06-Feb-20"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103,464.06","0.00","103,464.06","100,000.00","100,000.00","103.30","Sweden","-","2.57","05-Jun-29","0.38","EUR","05-Jun-19"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100,766.86","0.00","100,766.86","100,000.00","100,000.00","100.41","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","100,767.21","0.00","100,767.21","100,000.00","100,000.00","98.54","Ireland","-","5.94","29-May-34","5.60","USD","29-May-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100,771.77","0.00","100,771.77","100,000.00","100,000.00","100.70","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,775.43","0.00","100,775.43","100,000.00","100,000.00","99.32","United States","-","5.03","15-Jan-33","5.40","USD","05-Jan-23"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100,776.21","0.00","100,776.21","100,000.00","100,000.00","100.34","United States","-","1.31","23-Mar-28","5.45","USD","23-Mar-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,779.73","0.00","100,779.73","100,000.00","100,000.00","100.55","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100,792.99","0.00","100,792.99","100,000.00","100,000.00","99.35","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,794.18","0.00","100,794.18","100,000.00","100,000.00","99.78","United States","-","0.22","12-Jan-27","3.65","USD","12-Jan-17"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100,798.71","0.00","100,798.71","100,000.00","100,000.00","100.69","United States","-","4.86","15-Oct-32","5.70","USD","06-Oct-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,803.63","0.00","100,803.63","100,000.00","100,000.00","99.51","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"CDW","CDW LLC","Other","Fixed Income","100,806.15","0.00","100,806.15","100,000.00","100,000.00","99.76","United States","-","0.11","01-Dec-26","2.67","USD","01-Dec-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100,810.19","0.00","100,810.19","100,000.00","100,000.00","100.06","United States","-","0.30","26-Feb-27","4.80","USD","26-Feb-24"
"FNB","F.N.B CORP","Banking","Fixed Income","100,812.81","0.00","100,812.81","100,000.00","100,000.00","98.73","United States","-","2.74","11-Dec-30","5.72","USD","11-Dec-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100,817.72","0.00","100,817.72","100,000.00","100,000.00","100.00","United States","-","0.32","19-Feb-27","4.70","USD","19-Feb-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100,818.33","0.00","100,818.33","100,000.00","100,000.00","98.94","United States","-","1.42","15-May-28","4.30","USD","14-May-18"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,835.21","0.00","100,835.21","100,000.00","100,000.00","99.37","United States","-","0.58","01-Jun-27","3.75","USD","18-Apr-17"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100,846.81","0.00","100,846.81","100,000.00","100,000.00","99.30","United States","-","0.51","03-May-27","3.30","USD","03-May-17"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","100,846.88","0.00","100,846.88","100,000.00","100,000.00","98.78","United States","-","9.50","15-Jun-41","5.85","USD","08-Jun-11"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,851.95","0.00","100,851.95","100,000.00","100,000.00","99.90","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,853.85","0.00","100,853.85","100,000.00","100,000.00","99.74","Canada","-","2.11","01-Feb-29","4.95","USD","19-Jan-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,853.98","0.00","100,853.98","100,000.00","100,000.00","99.20","United States","-","1.96","15-Dec-28","4.70","USD","14-Apr-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,856.34","0.00","100,856.34","100,000.00","100,000.00","98.90","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,858.73","0.00","100,858.73","100,000.00","100,000.00","100.85","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100,859.10","0.00","100,859.10","100,000.00","100,000.00","100.64","United States","-","2.68","07-Oct-29","5.38","USD","07-Oct-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100,863.98","0.00","100,863.98","100,000.00","100,000.00","100.69","United States","-","2.23","13-Apr-29","6.90","USD","03-Mar-25"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","100,865.67","0.00","100,865.67","100,000.00","100,000.00","98.24","United Kingdom","-","11.15","31-Oct-44","4.13","GBP","31-Oct-14"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100,871.58","0.00","100,871.58","100,000.00","100,000.00","100.87","United States","-","5.75","23-Oct-33","5.35","USD","23-Oct-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100,873.71","0.00","100,873.71","100,000.00","100,000.00","100.23","United States","-","12.59","15-Mar-53","6.25","USD","13-Dec-22"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,876.80","0.00","100,876.80","100,000.00","100,000.00","98.34","United States","-","5.83","20-May-34","6.00","USD","20-May-24"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100,883.49","0.00","100,883.49","100,000.00","100,000.00","99.03","United States","-","1.50","28-May-28","4.63","USD","28-May-25"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","100,891.13","0.00","100,891.13","100,000.00","100,000.00","99.81","United States","-","5.13","15-Feb-33","5.79","USD","08-Mar-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,895.87","0.00","100,895.87","100,000.00","100,000.00","99.45","United States","-","2.02","05-Jan-29","4.85","USD","05-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,897.95","0.00","100,897.95","100,000.00","100,000.00","100.88","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"MPLX","MPLX LP","Energy","Fixed Income","100,898.83","0.00","100,898.83","100,000.00","100,000.00","99.23","United States","-","1.02","01-Dec-27","4.25","USD","20-May-20"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100,902.89","0.00","100,902.89","100,000.00","100,000.00","99.85","United States","-","1.22","04-Feb-28","4.85","USD","04-Feb-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,908.21","0.00","100,908.21","100,000.00","100,000.00","98.88","United States","-","1.85","15-Nov-28","4.65","USD","29-Oct-18"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100,915.96","0.00","100,915.96","100,000.00","100,000.00","100.26","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,922.71","0.00","100,922.71","100,000.00","100,000.00","99.00","United States","-","2.78","01-Dec-29","4.90","USD","05-Nov-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100,929.90","0.00","100,929.90","100,000.00","100,000.00","100.83","Canada","-","4.25","16-Oct-32","5.85","USD","16-Oct-26"
"FISV","FISERV INC","Other","Fixed Income","100,934.23","0.00","100,934.23","100,000.00","100,000.00","100.18","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"TRMB","TRIMBLE INC","Other","Fixed Income","100,934.59","0.00","100,934.59","100,000.00","100,000.00","99.21","United States","-","1.48","15-Jun-28","4.90","USD","15-Jun-18"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","100,942.47","0.00","100,942.47","100,000.00","100,000.00","100.83","United States","-","5.64","15-Oct-33","5.70","USD","21-Sep-23"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100,947.90","0.00","100,947.90","100,000.00","100,000.00","98.60","United States","-","4.94","15-Nov-32","5.38","USD","18-Nov-22"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100,949.44","0.00","100,949.44","100,000.00","100,000.00","99.07","United States","-","1.43","25-May-28","4.60","USD","31-May-19"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100,949.74","0.00","100,949.74","100,000.00","100,000.00","100.21","United States","-","2.15","11-Mar-29","6.50","USD","17-Jan-25"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","100,949.82","0.00","100,949.82","150,000.00","150,000.00","66.98","Supranational","-","3.53","11-Sep-30","4.05","AUD","11-Sep-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,951.97","0.00","100,951.97","100,000.00","100,000.00","98.66","United States","-","1.88","15-Nov-28","5.25","USD","15-May-23"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100,952.36","0.00","100,952.36","100,000.00","100,000.00","99.17","United Kingdom","-","6.51","31-Mar-34","2.38","GBP","09-Apr-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","100,954.16","0.00","100,954.16","100,000.00","100,000.00","100.59","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,955.94","0.00","100,955.94","100,000.00","100,000.00","99.90","United States","-","1.20","04-Feb-28","4.88","USD","06-Feb-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100,958.12","0.00","100,958.12","100,000.00","100,000.00","99.16","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","100,958.18","0.00","100,958.18","100,000.00","100,000.00","100.42","France","-","3.14","15-Jan-30","0.63","EUR","15-Jan-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","100,962.72","0.00","100,962.72","100,000.00","100,000.00","98.30","United States","-","6.20","19-Mar-34","4.00","EUR","19-Nov-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,964.42","0.00","100,964.42","100,000.00","100,000.00","100.41","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","100,968.79","0.00","100,968.79","100,000.00","100,000.00","100.16","United Kingdom","-","6.47","27-Nov-33","1.50","GBP","27-Nov-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100,979.02","0.00","100,979.02","100,000.00","100,000.00","100.98","United States","-","7.57","23-Oct-36","5.55","USD","23-Oct-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100,992.37","0.00","100,992.37","100,000.00","100,000.00","99.93","United States","-","6.13","15-Aug-34","5.70","USD","09-May-24"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,999.64","0.00","100,999.64","100,000.00","100,000.00","100.49","United States","-","1.75","18-Sep-28","5.35","USD","03-Sep-24"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","101,000.61","0.00","101,000.61","100,000.00","100,000.00","98.13","United States","-","12.16","15-May-55","6.58","USD","01-Jul-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","101,002.31","0.00","101,002.31","100,000.00","100,000.00","99.70","Japan","-","0.65","30-Jun-27","4.19","USD","30-Jun-25"
"BA","BOEING CO","Capital Goods","Fixed Income","101,006.39","0.00","101,006.39","150,000.00","150,000.00","66.45","United States","-","14.60","01-Aug-59","3.95","USD","31-Jul-19"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,010.34","0.00","101,010.34","100,000.00","100,000.00","100.42","United States","-","5.55","15-Sep-33","5.75","USD","08-Sep-23"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","101,015.09","0.00","101,015.09","100,000.00","100,000.00","98.08","United States","-","3.76","21-May-31","7.00","USD","21-May-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","101,015.37","0.00","101,015.37","100,000.00","100,000.00","100.67","United States","-","9.49","01-Apr-41","5.95","USD","31-Mar-11"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","101,017.51","0.00","101,017.51","150,000.00","150,000.00","66.33","Canada","-","7.14","01-Jun-35","3.65","CAD","19-May-17"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","101,019.24","0.00","101,019.24","100,000.00","100,000.00","100.42","United States","-","5.54","15-Sep-33","5.80","USD","13-Sep-23"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101,020.16","0.00","101,020.16","100,000.00","100,000.00","100.67","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","101,023.03","0.00","101,023.03","100,000.00","100,000.00","100.46","United States","-","1.74","15-Sep-28","5.50","USD","15-Sep-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101,027.99","0.00","101,027.99","100,000.00","100,000.00","100.91","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,035.13","0.00","101,035.13","100,000.00","100,000.00","99.59","United States","-","2.05","12-Jan-29","5.20","USD","12-Jan-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","101,036.46","0.00","101,036.46","100,000.00","100,000.00","99.14","United States","-","1.88","30-Nov-28","4.80","USD","18-Nov-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,044.19","0.00","101,044.19","100,000.00","100,000.00","100.71","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101,068.05","0.00","101,068.05","100,000.00","100,000.00","99.76","United States","-","1.16","10-Jan-28","4.60","USD","10-Jan-23"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","101,072.55","0.00","101,072.55","100,000.00","100,000.00","101.03","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101,080.45","0.00","101,080.45","100,000.00","100,000.00","100.75","United States","-","1.34","01-Apr-28","5.70","USD","28-Mar-23"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","101,082.51","0.00","101,082.51","100,000.00","100,000.00","100.34","United States","-","1.25","01-Mar-28","5.25","USD","23-Feb-23"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","101,084.04","0.00","101,084.04","100,000.00","100,000.00","99.36","United States","-","0.51","01-May-27","3.63","USD","10-Apr-17"
"JBL","JABIL INC","Other","Fixed Income","101,091.20","0.00","101,091.20","100,000.00","100,000.00","99.86","United States","-","2.07","01-Feb-29","5.45","USD","13-Apr-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,106.10","0.00","101,106.10","100,000.00","100,000.00","100.77","United States","-","3.02","01-Apr-30","5.80","USD","30-Mar-23"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","101,107.49","0.00","101,107.49","100,000.00","100,000.00","99.49","United States","-","2.42","01-Jul-29","5.25","USD","21-Jun-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101,113.46","0.00","101,113.46","100,000.00","100,000.00","99.82","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","101,115.90","0.00","101,115.90","100,000.00","100,000.00","98.98","United States","-","5.98","01-Jun-34","5.45","USD","10-May-24"
"EQT","EQT CORP","Energy","Fixed Income","101,122.66","0.00","101,122.66","100,000.00","100,000.00","100.79","United States","-","1.34","01-Apr-28","5.70","USD","04-Oct-22"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101,128.24","0.00","101,128.24","100,000.00","100,000.00","98.39","Chile","-","3.82","14-Nov-34","6.25","USD","31-Mar-26"
"CUCN","CU INC","Electric","Fixed Income","101,130.87","0.00","101,130.87","200,000.00","200,000.00","50.31","Canada","-","14.89","07-Sep-49","2.96","CAD","05-Sep-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","101,140.87","0.00","101,140.87","100,000.00","100,000.00","100.00","United States","-","13.05","15-Aug-56","6.30","USD","17-Aug-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101,142.01","0.00","101,142.01","100,000.00","100,000.00","98.58","United States","-","6.59","01-May-35","5.40","USD","29-Apr-05"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101,155.65","0.00","101,155.65","100,000.00","100,000.00","100.52","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101,158.43","0.00","101,158.43","100,000.00","100,000.00","99.27","Germany","-","12.07","21-May-44","4.00","EUR","21-May-24"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101,164.40","0.00","101,164.40","100,000.00","100,000.00","100.79","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,172.99","0.00","101,172.99","100,000.00","100,000.00","98.99","United States","-","1.44","09-May-28","4.83","USD","09-May-25"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","101,181.39","0.00","101,181.39","100,000.00","100,000.00","99.05","United States","-","5.98","01-Jun-34","5.45","USD","29-May-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101,184.54","0.00","101,184.54","100,000.00","100,000.00","100.55","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,184.87","0.00","101,184.87","100,000.00","100,000.00","99.49","Canada","-","0.51","04-May-27","3.63","USD","14-Apr-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","101,190.99","0.00","101,190.99","100,000.00","100,000.00","99.61","United States","-","6.97","15-Jan-36","5.85","USD","10-Jan-06"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101,192.93","0.00","101,192.93","100,000.00","100,000.00","99.85","United States","-","9.39","01-Feb-41","5.95","USD","13-Jan-11"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101,199.21","0.00","101,199.21","100,000.00","100,000.00","100.21","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101,200.43","0.00","101,200.43","100,000.00","100,000.00","100.17","United Kingdom","-","5.95","31-Mar-33","1.38","GBP","24-Feb-20"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","101,217.94","0.00","101,217.94","100,000.00","100,000.00","99.31","United States","-","2.36","07-Jun-29","5.08","USD","07-Jun-24"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","101,218.35","0.00","101,218.35","100,000.00","100,000.00","99.67","United States","-","2.04","01-Feb-29","6.88","USD","01-Feb-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,218.90","0.00","101,218.90","100,000.00","100,000.00","99.08","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","101,247.71","0.00","101,247.71","100,000.00","100,000.00","100.63","United States","-","5.51","15-Sep-33","6.00","USD","08-Jun-23"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","101,248.98","0.00","101,248.98","100,000.00","100,000.00","98.78","United Kingdom","-","5.24","15-May-33","5.65","USD","03-May-23"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","101,250.07","0.00","101,250.07","100,000.00","100,000.00","99.00","United States","-","6.16","01-Dec-34","5.76","USD","23-May-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101,251.97","0.00","101,251.97","100,000.00","100,000.00","99.90","United States","-","0.07","15-Nov-26","3.10","USD","10-Nov-16"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,257.53","0.00","101,257.53","150,000.00","150,000.00","66.66","United States","-","10.91","21-Dec-40","2.50","USD","21-Dec-20"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","101,260.24","0.00","101,260.24","100,000.00","100,000.00","98.81","United States","-","3.05","15-May-30","5.63","USD","15-May-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101,267.83","0.00","101,267.83","100,000.00","100,000.00","100.83","Denmark","-","3.29","09-Mar-30","0.63","EUR","09-Mar-20"
"STT","STATE STREET CORP","Banking","Fixed Income","101,275.11","0.00","101,275.11","100,000.00","100,000.00","98.88","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,277.41","0.00","101,277.41","100,000.00","100,000.00","100.79","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","101,289.72","0.00","101,289.72","150,000.00","150,000.00","67.26","United States","-","11.45","14-Sep-41","2.50","USD","14-Sep-21"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","101,292.24","0.00","101,292.24","100,000.00","100,000.00","99.66","United States","-","2.42","30-Jun-29","5.25","USD","17-Jun-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","101,302.91","0.00","101,302.91","100,000.00","100,000.00","99.93","United States","-","7.22","01-Aug-36","6.10","USD","06-Jun-07"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101,303.44","0.00","101,303.44","100,000.00","100,000.00","99.34","United States","-","1.44","15-May-28","4.50","USD","17-Mar-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101,305.92","0.00","101,305.92","100,000.00","100,000.00","101.31","Switzerland","-","7.37","28-Oct-36","6.26","USD","28-Oct-26"
"APA","APA CORP (US)","Energy","Fixed Income","101,306.51","0.00","101,306.51","100,000.00","100,000.00","100.17","United States","-","6.35","15-Feb-35","6.10","USD","18-Sep-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,308.59","0.00","101,308.59","100,000.00","100,000.00","99.39","United States","-","1.42","15-May-28","4.40","USD","18-May-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101,315.58","0.00","101,315.58","100,000.00","100,000.00","99.37","United States","-","1.44","15-May-28","4.45","USD","25-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,322.67","0.00","101,322.67","100,000.00","100,000.00","101.29","United States","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101,324.89","0.00","101,324.89","100,000.00","100,000.00","99.72","United States","-","2.44","23-Jul-29","6.50","USD","31-Oct-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","101,331.53","0.00","101,331.53","100,000.00","100,000.00","100.01","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101,336.41","0.00","101,336.41","100,000.00","100,000.00","99.28","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101,339.68","0.00","101,339.68","100,000.00","100,000.00","99.86","United States","-","0.07","15-Nov-26","3.40","USD","02-Nov-16"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101,343.49","0.00","101,343.49","100,000.00","100,000.00","99.34","United States","-","1.44","15-May-28","4.60","USD","13-May-25"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","101,347.76","0.00","101,347.76","125,000.00","125,000.00","80.99","United States","-","11.21","15-Oct-44","4.65","USD","15-May-14"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","101,351.24","0.00","101,351.24","100,000.00","100,000.00","99.70","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101,358.88","0.00","101,358.88","100,000.00","100,000.00","100.18","United States","-","1.18","01-Feb-28","5.25","USD","24-Jan-23"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101,360.44","0.00","101,360.44","100,000.00","100,000.00","99.18","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,364.85","0.00","101,364.85","100,000.00","100,000.00","101.31","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","101,368.93","0.00","101,368.93","100,000.00","100,000.00","99.78","United States","-","4.68","15-Jul-32","5.90","USD","08-Jul-22"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","101,370.11","0.00","101,370.11","150,000.00","150,000.00","65.94","United States","-","13.31","01-Nov-49","3.45","USD","12-Dec-19"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","101,372.48","0.00","101,372.48","100,000.00","100,000.00","101.08","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101,379.36","0.00","101,379.36","100,000.00","100,000.00","100.39","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","101,401.73","0.00","101,401.73","125,000.00","125,000.00","79.39","United States","-","12.00","30-May-47","4.40","USD","09-May-17"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","101,406.23","0.00","101,406.23","100,000.00","100,000.00","101.04","United States","-","8.80","01-Oct-39","6.25","USD","23-Sep-09"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101,406.48","0.00","101,406.48","100,000.00","100,000.00","99.48","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,410.35","0.00","101,410.35","100,000.00","100,000.00","100.72","United States","-","3.38","07-Sep-30","5.50","USD","07-Sep-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101,423.17","0.00","101,423.17","100,000.00","100,000.00","101.01","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","101,425.96","0.00","101,425.96","100,000.00","100,000.00","100.12","United States","-","2.08","15-Feb-29","7.00","USD","12-Feb-24"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101,427.24","0.00","101,427.24","100,000.00","100,000.00","99.68","United States","-","1.46","15-Jun-28","4.95","USD","08-Jun-18"
"FISV","FISERV INC","Other","Fixed Income","101,429.42","0.00","101,429.42","100,000.00","100,000.00","100.87","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","101,430.95","0.00","101,430.95","100,000.00","100,000.00","98.75","United Kingdom","-","7.74","15-Nov-37","6.15","USD","05-Nov-07"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,438.32","0.00","101,438.32","100,000.00","100,000.00","99.84","United States","-","2.04","09-Jan-29","5.58","USD","09-Jan-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,441.65","0.00","101,441.65","100,000.00","100,000.00","100.08","Canada","-","1.16","12-Jan-28","4.90","USD","12-Jan-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101,441.80","0.00","101,441.80","100,000.00","100,000.00","99.69","United States","-","0.59","09-Jun-27","4.75","USD","09-Jun-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,458.72","0.00","101,458.72","100,000.00","100,000.00","100.02","United States","-","0.20","05-Jan-27","4.85","USD","05-Jan-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101,460.11","0.00","101,460.11","100,000.00","100,000.00","101.35","United States","-","3.85","15-Apr-31","5.85","USD","18-Apr-24"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","101,485.15","0.00","101,485.15","100,000.00","100,000.00","98.91","United States","-","3.07","30-Apr-30","5.40","USD","09-Feb-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101,485.26","0.00","101,485.26","100,000.00","100,000.00","100.88","United States","-","7.15","15-Mar-36","5.85","USD","09-Mar-06"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,487.67","0.00","101,487.67","100,000.00","100,000.00","100.51","United States","-","1.21","15-Feb-28","5.25","USD","28-Oct-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,488.82","0.00","101,488.82","100,000.00","100,000.00","101.46","Austria","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101,490.13","0.00","101,490.13","100,000.00","100,000.00","101.47","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101,501.12","0.00","101,501.12","100,000.00","100,000.00","101.08","United Kingdom","-","8.17","15-Sep-36","3.10","GBP","15-Mar-18"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,524.45","0.00","101,524.45","100,000.00","100,000.00","99.64","United States","-","0.91","29-Nov-27","4.75","USD","11-Jun-18"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101,529.71","0.00","101,529.71","100,000.00","100,000.00","101.50","United States","-","2.83","09-Sep-29","0.25","EUR","09-Sep-21"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","101,531.47","0.00","101,531.47","100,000.00","100,000.00","98.91","United States","-","3.37","15-Nov-31","6.00","USD","05-Nov-24"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,533.82","0.00","101,533.82","100,000.00","100,000.00","101.22","United States","-","1.82","02-Oct-28","5.74","USD","02-Oct-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","101,541.21","0.00","101,541.21","100,000.00","100,000.00","100.72","United States","-","5.16","01-Mar-33","5.80","USD","24-Feb-23"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101,543.80","0.00","101,543.80","100,000.00","100,000.00","101.18","United States","-","2.20","30-Mar-29","5.95","USD","10-Nov-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101,545.02","0.00","101,545.02","100,000.00","100,000.00","98.86","United States","-","12.31","15-Nov-52","6.15","USD","14-Nov-22"
"AAPL","APPLE INC","Other","Fixed Income","101,547.15","0.00","101,547.15","100,000.00","100,000.00","100.46","United States","-","10.99","31-Jul-42","3.60","GBP","31-Jul-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,548.83","0.00","101,548.83","100,000.00","100,000.00","99.55","United States","-","2.34","01-Jun-29","5.10","USD","22-May-24"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","101,554.66","0.00","101,554.66","100,000.00","100,000.00","98.89","United States","-","7.23","17-Nov-36","6.20","USD","06-Feb-07"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101,558.67","0.00","101,558.67","150,000.00","150,000.00","67.63","Canada","-","13.52","15-Apr-52","5.25","CAD","11-Mar-22"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101,559.35","0.00","101,559.35","100,000.00","100,000.00","100.70","Luxembourg","-","3.12","16-Jan-30","1.00","EUR","16-Jun-21"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","101,564.10","0.00","101,564.10","100,000.00","100,000.00","101.49","Germany","-","3.56","08-Oct-40","1.75","EUR","08-Jul-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,577.42","0.00","101,577.42","100,000.00","100,000.00","99.82","United States","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,581.60","0.00","101,581.60","100,000.00","100,000.00","100.06","United States","-","0.21","08-Jan-27","5.25","USD","08-Jan-24"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","101,583.78","0.00","101,583.78","100,000.00","100,000.00","101.24","United States","-","7.17","01-Apr-36","5.95","USD","24-Mar-06"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101,584.00","0.00","101,584.00","100,000.00","100,000.00","99.88","Sweden","-","3.97","18-Jan-31","2.00","EUR","18-Jan-22"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101,595.85","0.00","101,595.85","100,000.00","100,000.00","101.20","Sweden","-","3.20","03-Feb-30","0.50","EUR","03-Feb-20"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","101,604.86","0.00","101,604.86","100,000.00","100,000.00","101.21","France","-","5.36","07-Sep-32","2.88","EUR","07-Sep-22"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","101,608.46","0.00","101,608.46","150,000.00","150,000.00","67.30","Canada","-","4.81","09-Feb-32","3.04","CAD","09-Feb-22"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101,614.81","0.00","101,614.81","100,000.00","100,000.00","101.16","Ireland","-","3.51","11-Jun-30","1.13","EUR","11-Jun-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101,615.43","0.00","101,615.43","100,000.00","100,000.00","100.03","Canada","-","0.15","17-Dec-26","4.57","USD","17-Dec-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,615.86","0.00","101,615.86","100,000.00","100,000.00","99.78","United States","-","0.57","01-Jun-27","4.70","USD","23-May-22"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,619.63","0.00","101,619.63","100,000.00","100,000.00","100.50","United States","-","2.51","15-Aug-29","6.00","USD","16-May-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101,621.71","0.00","101,621.71","100,000.00","100,000.00","99.64","United States","-","2.35","01-Jun-29","5.05","USD","13-Mar-24"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,623.81","0.00","101,623.81","100,000.00","100,000.00","100.09","United States","-","0.68","09-Jul-27","5.35","USD","11-Jul-24"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101,631.37","0.00","101,631.37","100,000.00","100,000.00","100.68","United States","-","4.94","01-Mar-53","6.75","USD","27-Feb-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,635.02","0.00","101,635.02","100,000.00","100,000.00","100.73","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101,638.61","0.00","101,638.61","100,000.00","100,000.00","101.10","Sweden","-","4.09","15-Jan-31","0.63","EUR","10-Dec-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,661.10","0.00","101,661.10","100,000.00","100,000.00","99.58","United States","-","0.97","01-Nov-27","4.38","USD","01-Nov-24"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101,665.15","0.00","101,665.15","100,000.00","100,000.00","100.90","Ireland","-","4.32","16-May-31","1.56","EUR","17-Feb-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101,665.58","0.00","101,665.58","100,000.00","100,000.00","101.07","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101,668.52","0.00","101,668.52","100,000.00","100,000.00","99.90","United States","-","0.55","15-Jun-27","5.00","USD","16-Jun-17"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101,673.18","0.00","101,673.18","100,000.00","100,000.00","99.60","United States","-","2.38","10-Jun-29","5.65","USD","10-Jun-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101,687.00","0.00","101,687.00","100,000.00","100,000.00","101.15","Spain","-","3.19","03-Feb-30","0.66","EUR","03-Feb-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","101,690.09","0.00","101,690.09","150,000.00","150,000.00","67.61","United States","-","17.06","18-Sep-49","1.80","EUR","18-Sep-19"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101,700.46","0.00","101,700.46","100,000.00","100,000.00","99.68","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101,702.37","0.00","101,702.37","100,000.00","100,000.00","101.65","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","101,703.01","0.00","101,703.01","100,000.00","100,000.00","100.39","Canada","-","6.44","01-Feb-35","5.85","USD","01-Dec-04"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101,712.84","0.00","101,712.84","100,000.00","100,000.00","99.90","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101,722.02","0.00","101,722.02","100,000.00","100,000.00","101.17","United States","-","1.74","18-Sep-28","5.85","USD","18-Sep-23"
"AVT","AVNET INC","Other","Fixed Income","101,723.51","0.00","101,723.51","100,000.00","100,000.00","101.08","United States","-","1.27","15-Mar-28","6.25","USD","09-Mar-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101,744.24","0.00","101,744.24","100,000.00","100,000.00","100.21","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","101,746.85","0.00","101,746.85","150,000.00","150,000.00","66.11","United States","-","14.49","15-May-60","3.95","USD","07-May-20"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101,749.79","0.00","101,749.79","100,000.00","100,000.00","99.10","United States","-","2.27","17-May-29","6.15","USD","18-Feb-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101,750.30","0.00","101,750.30","100,000.00","100,000.00","101.48","Switzerland","-","1.78","06-Oct-28","6.13","USD","06-Oct-23"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","101,756.34","0.00","101,756.34","100,000.00","100,000.00","99.85","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101,763.46","0.00","101,763.46","100,000.00","100,000.00","100.21","United States","-","5.46","15-Jul-33","5.75","USD","07-Jul-03"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,768.68","0.00","101,768.68","100,000.00","100,000.00","101.52","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101,768.84","0.00","101,768.84","100,000.00","100,000.00","100.96","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101,777.12","0.00","101,777.12","100,000.00","100,000.00","100.16","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101,782.20","0.00","101,782.20","100,000.00","100,000.00","101.72","Luxembourg","-","2.83","08-Sep-29","0.45","EUR","08-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101,785.64","0.00","101,785.64","100,000.00","100,000.00","100.91","United States","-","4.18","08-Mar-31","1.25","EUR","08-Mar-19"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,793.41","0.00","101,793.41","100,000.00","100,000.00","100.03","United States","-","0.32","15-Jun-27","5.00","USD","11-Jun-18"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101,802.22","0.00","101,802.22","100,000.00","100,000.00","99.51","United States","-","2.29","15-May-29","5.25","USD","15-May-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,811.30","0.00","101,811.30","100,000.00","100,000.00","100.28","United States","-","2.01","12-Jan-29","5.50","USD","13-Sep-23"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,817.08","0.00","101,817.08","100,000.00","100,000.00","99.76","Canada","-","1.42","01-Jun-28","5.26","USD","28-May-25"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101,820.38","0.00","101,820.38","100,000.00","100,000.00","101.78","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101,824.68","0.00","101,824.68","100,000.00","100,000.00","99.32","United States","-","4.58","30-Apr-32","5.25","USD","22-Apr-25"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101,828.85","0.00","101,828.85","100,000.00","100,000.00","100.88","United States","-","2.53","29-Aug-30","6.46","USD","29-Aug-24"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","101,831.27","0.00","101,831.27","100,000.00","100,000.00","101.04","United Kingdom","-","9.96","19-Feb-40","3.40","GBP","19-Feb-19"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101,846.39","0.00","101,846.39","100,000.00","100,000.00","99.67","United States","-","2.73","15-Nov-29","5.00","USD","29-May-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101,848.98","0.00","101,848.98","100,000.00","100,000.00","100.25","United States","-","0.62","01-Jul-27","5.20","USD","07-Jul-22"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","101,856.66","0.00","101,856.66","100,000.00","100,000.00","101.51","United States","-","6.60","01-Apr-35","5.88","USD","28-Aug-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101,889.25","0.00","101,889.25","100,000.00","100,000.00","99.88","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101,893.95","0.00","101,893.95","100,000.00","100,000.00","99.70","United States","-","4.60","01-Jun-32","5.60","USD","31-May-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,897.77","0.00","101,897.77","100,000.00","100,000.00","101.09","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101,904.32","0.00","101,904.32","100,000.00","100,000.00","101.85","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","101,914.33","0.00","101,914.33","100,000.00","100,000.00","101.39","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,929.35","0.00","101,929.35","100,000.00","100,000.00","101.26","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","101,942.33","0.00","101,942.33","100,000.00","100,000.00","101.58","United Kingdom","-","7.47","30-Sep-36","5.88","USD","28-Sep-06"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101,954.73","0.00","101,954.73","100,000.00","100,000.00","100.97","United States","-","2.10","01-Mar-29","6.95","USD","12-Jan-24"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101,956.03","0.00","101,956.03","100,000.00","100,000.00","100.47","United States","-","2.86","23-Jan-30","6.00","USD","23-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101,963.46","0.00","101,963.46","100,000.00","100,000.00","100.70","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101,981.78","0.00","101,981.78","100,000.00","100,000.00","100.59","Germany","-","5.71","13-Dec-32","1.45","EUR","13-Jan-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,982.45","0.00","101,982.45","100,000.00","100,000.00","100.20","United States","-","0.61","11-Jun-27","4.90","USD","11-Jun-24"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","101,985.30","0.00","101,985.30","100,000.00","100,000.00","101.96","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","101,985.85","0.00","101,985.85","100,000.00","100,000.00","101.74","United States","-","7.40","07-Oct-36","6.00","USD","07-Oct-26"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102,005.91","0.00","102,005.91","100,000.00","100,000.00","100.10","United Kingdom","-","9.72","05-Jun-40","3.75","GBP","05-Jun-20"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","102,011.64","0.00","102,011.64","100,000.00","100,000.00","99.69","United States","-","1.90","15-Nov-28","5.33","USD","25-Oct-18"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","102,018.12","0.00","102,018.12","100,000.00","100,000.00","101.97","New Zealand","-","2.86","24-Sep-29","0.50","EUR","24-Sep-19"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","102,018.90","0.00","102,018.90","100,000.00","100,000.00","99.84","United States","-","2.30","15-May-29","5.00","USD","14-May-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","102,030.11","0.00","102,030.11","100,000.00","100,000.00","101.91","United States","-","7.46","15-Oct-36","6.05","USD","16-Oct-06"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","102,033.62","0.00","102,033.62","100,000.00","100,000.00","101.51","Netherlands","-","2.98","14-Nov-29","0.50","EUR","14-Nov-19"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","102,034.11","0.00","102,034.11","100,000.00","100,000.00","99.98","United States","-","0.07","15-Nov-26","4.70","USD","22-Nov-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102,042.42","0.00","102,042.42","100,000.00","100,000.00","100.82","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102,048.50","0.00","102,048.50","150,000.00","150,000.00","67.48","United States","-","13.52","01-Mar-52","3.88","USD","01-Mar-22"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102,059.23","0.00","102,059.23","100,000.00","100,000.00","101.18","France","-","3.93","30-Jun-51","2.50","EUR","30-Jun-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","102,068.89","0.00","102,068.89","100,000.00","100,000.00","101.60","Mexico","-","6.10","27-Sep-34","6.75","USD","27-Sep-04"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","102,072.73","0.00","102,072.73","100,000.00","100,000.00","100.54","United States","-","2.04","30-Jan-29","6.75","USD","15-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102,073.08","0.00","102,073.08","150,000.00","150,000.00","67.27","United States","-","3.33","16-May-30","2.50","CAD","15-May-20"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102,077.03","0.00","102,077.03","100,000.00","100,000.00","100.06","Australia","-","0.12","07-Dec-26","5.39","USD","07-Dec-23"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102,082.17","0.00","102,082.17","100,000.00","100,000.00","100.92","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"EVRG","EVERGY INC","Electric","Fixed Income","102,089.09","0.00","102,089.09","100,000.00","100,000.00","99.48","United States","-","2.91","01-Jun-55","6.65","USD","05-Dec-24"
"HCA","HCA INC","Healthcare","Fixed Income","102,102.95","0.00","102,102.95","100,000.00","100,000.00","100.07","United States","-","1.47","01-Jun-28","5.20","USD","04-May-23"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102,117.79","0.00","102,117.79","100,000.00","100,000.00","100.11","Canada","-","0.12","07-Dec-26","5.35","USD","07-Dec-23"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","102,119.62","0.00","102,119.62","100,000.00","100,000.00","99.82","United States","-","5.25","01-Jun-33","5.88","USD","14-Jun-23"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","102,121.61","0.00","102,121.61","150,000.00","150,000.00","66.99","Canada","-","12.26","30-Jun-60","4.91","CAD","14-Feb-25"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","102,122.23","0.00","102,122.23","150,000.00","150,000.00","66.90","United States","-","14.06","31-Dec-57","3.80","USD","10-Dec-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,122.45","0.00","102,122.45","100,000.00","100,000.00","101.35","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","102,131.10","0.00","102,131.10","100,000.00","100,000.00","102.13","United States","-","5.25","22-Apr-33","6.20","USD","03-Nov-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","102,148.61","0.00","102,148.61","100,000.00","100,000.00","100.70","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102,155.01","0.00","102,155.01","100,000.00","100,000.00","101.50","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","102,166.01","0.00","102,166.01","100,000.00","100,000.00","101.49","United Kingdom","-","6.14","30-Jun-33","1.63","GBP","30-Jun-21"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","102,175.22","0.00","102,175.22","150,000.00","150,000.00","66.41","Germany","-","16.91","09-Dec-49","1.75","EUR","09-Dec-19"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102,179.49","0.00","102,179.49","100,000.00","100,000.00","100.20","United States","-","1.50","15-Jun-28","5.63","USD","06-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","102,188.93","0.00","102,188.93","200,000.00","200,000.00","50.93","United States","-","23.00","14-Sep-61","1.38","EUR","14-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","102,190.30","0.00","102,190.30","150,000.00","150,000.00","67.84","Japan","-","11.07","17-Sep-41","2.93","USD","17-Sep-21"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","102,194.30","0.00","102,194.30","150,000.00","150,000.00","67.69","United States","-","13.39","11-Mar-51","3.83","USD","11-Mar-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102,207.44","0.00","102,207.44","100,000.00","100,000.00","100.39","United States","-","2.34","15-Jun-29","5.15","USD","03-Jun-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","102,210.75","0.00","102,210.75","100,000.00","100,000.00","99.33","United States","-","3.04","06-May-30","6.25","USD","06-May-26"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","100,768.96","0.00","100,768.96","100,000.00","100,000.00","98.66","Belgium","-","9.63","22-Apr-39","3.75","EUR","28-Jun-23"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100,771.75","0.00","100,771.75","100,000.00","100,000.00","99.92","France","-","5.21","16-May-32","1.75","EUR","16-May-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","100,856.54","0.00","100,856.54","100,000.00","100,000.00","100.77","France","-","2.64","29-Jun-29","0.25","EUR","02-Jul-19"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","100,881.88","0.00","100,881.88","150,000.00","150,000.00","66.34","Australia","-","7.09","23-Jan-36","5.25","AUD","31-Jan-25"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","100,924.88","0.00","100,924.88","200,000.00","200,000.00","50.07","Canada","-","16.05","14-Aug-52","2.90","CAD","24-Nov-21"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101,174.93","0.00","101,174.93","100,000.00","100,000.00","101.04","Norway","-","2.98","05-Nov-29","0.13","EUR","05-Nov-19"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101,395.21","0.00","101,395.21","100,000.00","100,000.00","101.12","Netherlands","-","3.43","29-Apr-30","0.50","EUR","27-Apr-15"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101,444.30","0.00","101,444.30","100,000.00","100,000.00","101.43","Netherlands","-","2.88","24-Sep-29","0.13","EUR","24-Sep-19"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101,528.57","0.00","101,528.57","100,000.00","100,000.00","101.52","United Kingdom","-","2.88","23-Sep-29","0.13","EUR","23-Sep-19"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","101,548.67","0.00","101,548.67","100,000.00","100,000.00","99.48","France","-","6.44","20-Mar-34","3.13","EUR","18-Jan-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101,706.87","0.00","101,706.87","100,000.00","100,000.00","100.86","Germany","-","5.20","05-May-32","1.63","EUR","05-May-22"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101,814.51","0.00","101,814.51","100,000.00","100,000.00","101.77","France","-","2.68","12-Jul-29","0.13","EUR","12-Jul-19"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101,886.16","0.00","101,886.16","100,000.00","100,000.00","101.85","France","-","2.69","18-Jul-29","0.13","EUR","18-Jul-19"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101,914.60","0.00","101,914.60","100,000.00","100,000.00","101.48","Japan","-","2.97","07-Nov-29","0.41","EUR","07-Nov-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102,071.78","0.00","102,071.78","100,000.00","100,000.00","101.19","Norway","-","5.20","11-May-32","1.75","EUR","11-May-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102,200.78","0.00","102,200.78","100,000.00","100,000.00","102.19","France","-","2.47","27-Apr-29","0.01","EUR","27-Apr-21"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","101,007.35","0.00","101,007.35","150,000.00","150,000.00","65.95","United States","-","12.40","01-Nov-50","2.92","USD","01-Aug-20"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101,281.46","0.00","101,281.46","103,387.00","103,387.00","97.64","United States","-","5.41","01-Aug-56","5.50","USD","01-Jul-26"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102,076.38","0.00","102,076.38","108,742.00","108,742.00","93.70","United States","-","2.85","01-Nov-34","3.00","USD","01-Nov-19"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","99,827.87","0.00","99,827.87","100,000.00","100,000.00","97.70","United States","-","6.76","15-May-35","4.88","USD","16-May-25"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","99,462.13","0.00","99,462.13","105,192.00","105,192.00","94.29","United States","-","6.39","01-Oct-48","4.50","USD","01-Oct-18"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","100,196.18","0.00","100,196.18","107,405.00","107,405.00","93.08","United States","-","3.69","01-Mar-38","3.50","USD","01-Feb-18"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99,317.70","0.00","99,317.70","100,000.00","100,000.00","98.29","United States","-","2.12","01-Feb-29","4.57","USD","28-Jan-19"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","99,317.98","0.00","99,317.98","100,000.00","100,000.00","98.85","United States","-","7.27","25-Sep-36","6.20","USD","25-Sep-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99,325.81","0.00","99,325.81","100,000.00","100,000.00","98.63","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99,327.38","0.00","99,327.38","100,000.00","100,000.00","98.62","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"FISV","FISERV INC","Other","Fixed Income","99,328.97","0.00","99,328.97","100,000.00","100,000.00","98.45","United States","-","0.59","01-Jun-27","2.25","USD","13-May-20"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99,330.19","0.00","99,330.19","100,000.00","100,000.00","98.38","United States","-","4.16","14-Aug-31","5.05","USD","14-Aug-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99,330.92","0.00","99,330.92","100,000.00","100,000.00","98.75","Switzerland","-","0.79","15-Aug-27","3.13","USD","03-Aug-17"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99,336.65","0.00","99,336.65","100,000.00","100,000.00","99.18","Netherlands","-","3.55","10-Jun-30","0.38","EUR","10-Jun-20"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","99,342.80","0.00","99,342.80","100,000.00","100,000.00","97.27","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,348.36","0.00","99,348.36","100,000.00","100,000.00","97.46","United States","-","4.01","01-Jun-31","4.81","USD","01-Jun-26"
"HEI","HEICO CORP","Capital Goods","Fixed Income","99,349.13","0.00","99,349.13","100,000.00","100,000.00","98.15","United States","-","5.49","01-Aug-33","5.35","USD","27-Jul-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,352.29","0.00","99,352.29","100,000.00","100,000.00","98.24","United States","-","6.65","15-Aug-35","6.00","USD","04-Jun-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99,357.39","0.00","99,357.39","100,000.00","100,000.00","97.83","Supranational","-","1.95","20-Nov-28","3.63","USD","20-Nov-25"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99,358.75","0.00","99,358.75","100,000.00","100,000.00","97.05","United States","-","12.55","01-Dec-52","5.90","USD","22-Nov-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,363.26","0.00","99,363.26","100,000.00","100,000.00","97.82","United States","-","1.95","01-Dec-28","3.95","USD","17-Nov-25"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","99,365.94","0.00","99,365.94","100,000.00","100,000.00","97.21","Germany","-","3.16","08-Apr-30","4.00","USD","08-Apr-25"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","99,371.77","0.00","99,371.77","100,000.00","100,000.00","99.08","United States","-","3.03","02-Apr-30","5.25","USD","02-Apr-20"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","99,372.26","0.00","99,372.26","100,000.00","100,000.00","98.94","United States","-","3.06","21-Mar-30","5.07","USD","21-Mar-25"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","99,372.60","0.00","99,372.60","100,000.00","100,000.00","98.78","United States","-","1.26","01-Mar-28","4.20","USD","12-Feb-18"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,376.14","0.00","99,376.14","100,000.00","100,000.00","99.01","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99,376.99","0.00","99,376.99","100,000.00","100,000.00","98.67","United States","-","0.75","01-Aug-27","3.15","USD","25-Jul-17"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","99,377.08","0.00","99,377.08","100,000.00","100,000.00","99.20","United States","-","4.65","17-Sep-31","1.63","EUR","17-Sep-19"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","99,377.78","0.00","99,377.78","100,000.00","100,000.00","97.62","United States","-","6.00","01-Jul-34","5.70","USD","10-May-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,391.60","0.00","99,391.60","100,000.00","100,000.00","98.29","United States","-","2.52","26-Jul-30","4.60","USD","26-Jul-22"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99,392.77","0.00","99,392.77","100,000.00","100,000.00","97.36","United States","-","3.96","18-May-31","4.75","USD","18-May-26"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","99,400.87","0.00","99,400.87","100,000.00","100,000.00","96.83","United States","-","12.99","15-May-56","6.00","USD","18-May-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99,405.48","0.00","99,405.48","100,000.00","100,000.00","98.39","United States","-","5.85","15-Feb-34","5.45","USD","20-Feb-24"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99,410.89","0.00","99,410.89","100,000.00","100,000.00","96.86","United States","-","3.09","19-May-30","6.00","USD","19-May-25"
"MMM","3M CO","Capital Goods","Fixed Income","99,411.15","0.00","99,411.15","100,000.00","100,000.00","98.92","United States","-","3.05","15-Mar-30","4.80","USD","13-Mar-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","99,416.50","0.00","99,416.50","100,000.00","100,000.00","99.30","United States","-","5.91","15-Apr-34","6.00","USD","12-Apr-24"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99,421.28","0.00","99,421.28","100,000.00","100,000.00","98.95","Canada","-","5.26","21-Mar-33","5.50","USD","21-Mar-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","99,427.50","0.00","99,427.50","150,000.00","150,000.00","65.74","United States","-","11.01","12-Aug-41","2.80","USD","12-Aug-21"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","99,432.38","0.00","99,432.38","100,000.00","100,000.00","97.81","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99,432.91","0.00","99,432.91","100,000.00","100,000.00","98.19","France","-","1.54","19-Jun-28","3.63","USD","19-Jun-18"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","99,434.55","0.00","99,434.55","100,000.00","100,000.00","99.11","United States","-","6.28","01-Oct-34","5.55","USD","26-Jul-24"
"VMW","VMWARE LLC","Other","Fixed Income","99,435.93","0.00","99,435.93","100,000.00","100,000.00","97.39","United States","-","3.11","15-May-30","4.70","USD","07-Apr-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","99,436.55","0.00","99,436.55","100,000.00","100,000.00","97.43","United States","-","4.70","20-May-32","4.75","USD","21-May-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","99,437.12","0.00","99,437.12","100,000.00","100,000.00","98.86","Canada","-","2.29","15-Sep-29","5.63","USD","13-Sep-24"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","99,440.48","0.00","99,440.48","100,000.00","100,000.00","97.99","United States","-","5.78","15-Jan-34","5.38","USD","08-Jan-24"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","99,443.03","0.00","99,443.03","100,000.00","100,000.00","98.41","United States","-","6.71","15-Aug-35","5.54","USD","29-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99,449.50","0.00","99,449.50","100,000.00","100,000.00","99.13","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99,453.55","0.00","99,453.55","100,000.00","100,000.00","99.20","United States","-","0.39","15-Mar-27","2.50","USD","09-Mar-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,458.35","0.00","99,458.35","100,000.00","100,000.00","98.69","United States","-","1.70","15-Aug-28","4.15","USD","28-Jul-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,467.31","0.00","99,467.31","100,000.00","100,000.00","98.91","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","99,471.41","0.00","99,471.41","100,000.00","100,000.00","97.66","United States","-","4.02","15-Jun-31","5.13","USD","15-Jun-26"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99,478.93","0.00","99,478.93","100,000.00","100,000.00","97.01","United States","-","3.11","31-May-30","6.25","USD","18-Mar-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,479.43","0.00","99,479.43","100,000.00","100,000.00","99.25","United States","-","0.91","01-Oct-27","3.90","USD","01-Oct-24"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99,484.54","0.00","99,484.54","100,000.00","100,000.00","99.10","United States","-","2.64","30-Sep-29","6.25","USD","15-Feb-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,485.20","0.00","99,485.20","100,000.00","100,000.00","98.22","United States","-","4.08","22-Jul-32","5.06","USD","22-Jul-24"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","99,485.49","0.00","99,485.49","100,000.00","100,000.00","97.14","United States","-","3.92","15-May-31","4.90","USD","30-Apr-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,488.58","0.00","99,488.58","100,000.00","100,000.00","97.42","United States","-","3.97","26-May-31","5.10","USD","26-May-26"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","99,488.80","0.00","99,488.80","100,000.00","100,000.00","96.98","United States","-","7.09","01-Jun-36","5.65","USD","12-May-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,489.02","0.00","99,489.02","100,000.00","100,000.00","98.90","United States","-","5.60","15-Sep-33","5.56","USD","14-Sep-26"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","99,491.02","0.00","99,491.02","100,000.00","100,000.00","98.55","United States","-","2.97","15-Feb-30","5.05","USD","16-Dec-24"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","99,492.35","0.00","99,492.35","100,000.00","100,000.00","97.80","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,494.14","0.00","99,494.14","100,000.00","100,000.00","98.57","United States","-","2.58","12-Aug-30","4.75","USD","12-Aug-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,496.18","0.00","99,496.18","100,000.00","100,000.00","98.51","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,497.24","0.00","99,497.24","100,000.00","100,000.00","98.77","United States","-","1.23","16-Feb-28","3.95","USD","16-Feb-18"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99,498.52","0.00","99,498.52","100,000.00","100,000.00","97.83","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99,509.11","0.00","99,509.11","100,000.00","100,000.00","99.48","United States","-","1.41","20-Apr-28","4.55","USD","20-Apr-23"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99,510.53","0.00","99,510.53","100,000.00","100,000.00","99.08","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","99,512.75","0.00","99,512.75","100,000.00","100,000.00","97.22","United States","-","6.59","15-May-35","5.25","USD","14-May-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99,513.13","0.00","99,513.13","100,000.00","100,000.00","98.83","United States","-","3.00","05-Mar-31","5.25","USD","05-Mar-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99,514.91","0.00","99,514.91","100,000.00","100,000.00","99.24","United States","-","1.37","01-Apr-28","4.75","USD","07-Apr-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99,519.64","0.00","99,519.64","100,000.00","100,000.00","97.70","Canada","-","6.03","21-Jun-34","5.40","USD","21-Jun-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,521.08","0.00","99,521.08","100,000.00","100,000.00","96.64","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,525.92","0.00","99,525.92","100,000.00","100,000.00","99.46","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,527.21","0.00","99,527.21","100,000.00","100,000.00","96.74","United States","-","3.05","01-May-30","5.88","USD","10-Jun-25"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99,527.63","0.00","99,527.63","100,000.00","100,000.00","99.22","United States","-","2.19","01-Apr-29","5.20","USD","01-Apr-19"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,529.08","0.00","99,529.08","100,000.00","100,000.00","99.09","United States","-","1.32","15-Mar-28","4.30","USD","11-Aug-22"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,529.19","0.00","99,529.19","100,000.00","100,000.00","98.45","United States","-","1.15","12-Jan-28","3.88","USD","12-Jun-17"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99,532.33","0.00","99,532.33","100,000.00","100,000.00","98.94","Supranational","-","5.27","03-May-32","1.13","EUR","03-May-16"
"CVX","CHEVRON CORP","Energy","Fixed Income","99,534.38","0.00","99,534.38","100,000.00","100,000.00","98.64","United States","-","0.53","11-May-27","2.00","USD","11-May-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","99,539.06","0.00","99,539.06","100,000.00","100,000.00","98.90","United States","-","5.89","11-Mar-34","5.61","USD","11-Mar-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","99,543.42","0.00","99,543.42","100,000.00","100,000.00","97.31","United States","-","4.64","15-May-32","5.13","USD","27-Mar-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99,549.61","0.00","99,549.61","100,000.00","100,000.00","98.94","United Kingdom","-","12.54","30-Aug-44","3.75","EUR","30-Aug-24"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","99,550.11","0.00","99,550.11","100,000.00","100,000.00","96.98","United States","-","8.73","15-Nov-39","5.90","USD","18-Nov-09"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,553.86","0.00","99,553.86","100,000.00","100,000.00","98.22","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99,556.97","0.00","99,556.97","100,000.00","100,000.00","98.52","United States","-","1.87","01-Feb-29","4.63","USD","16-Jul-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,558.74","0.00","99,558.74","100,000.00","100,000.00","96.99","United States","-","14.14","15-Nov-63","5.90","USD","24-Oct-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99,562.62","0.00","99,562.62","100,000.00","100,000.00","98.79","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99,564.11","0.00","99,564.11","100,000.00","100,000.00","98.66","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","99,569.49","0.00","99,569.49","100,000.00","100,000.00","97.66","Canada","-","6.33","15-Dec-34","5.40","USD","04-Nov-25"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99,571.66","0.00","99,571.66","100,000.00","100,000.00","97.64","United States","-","1.94","08-Dec-28","5.20","USD","08-Dec-25"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,577.96","0.00","99,577.96","100,000.00","100,000.00","99.58","United States","-","5.58","28-Oct-33","6.40","USD","28-Oct-26"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","99,579.68","0.00","99,579.68","100,000.00","100,000.00","98.81","United States","-","5.22","01-Mar-33","5.40","USD","23-Feb-23"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99,583.33","0.00","99,583.33","100,000.00","100,000.00","98.38","United States","-","1.09","15-Dec-27","3.40","USD","13-Dec-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,585.26","0.00","99,585.26","100,000.00","100,000.00","97.33","United States","-","4.28","01-Nov-31","4.75","USD","01-Nov-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99,586.44","0.00","99,586.44","100,000.00","100,000.00","99.29","United States","-","0.39","15-Mar-27","2.90","USD","04-Mar-22"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,588.94","0.00","99,588.94","100,000.00","100,000.00","99.38","United States","-","0.42","29-Mar-27","3.25","USD","29-Mar-22"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99,602.41","0.00","99,602.41","100,000.00","100,000.00","99.60","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99,603.57","0.00","99,603.57","100,000.00","100,000.00","99.17","Austria","-","0.85","09-Sep-27","3.63","USD","09-Sep-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","99,608.36","0.00","99,608.36","100,000.00","100,000.00","98.70","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,609.11","0.00","99,609.11","100,000.00","100,000.00","99.08","United States","-","2.66","15-Sep-29","5.16","USD","15-Sep-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99,610.88","0.00","99,610.88","100,000.00","100,000.00","99.40","United States","-","0.43","01-Apr-27","3.63","USD","08-Mar-17"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99,611.25","0.00","99,611.25","100,000.00","100,000.00","98.55","United States","-","1.17","15-Jan-28","3.95","USD","03-Mar-17"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,612.97","0.00","99,612.97","100,000.00","100,000.00","97.28","United States","-","2.73","22-Nov-29","5.60","USD","16-May-25"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,613.03","0.00","99,613.03","100,000.00","100,000.00","98.12","United States","-","1.27","01-Mar-28","3.80","USD","12-Feb-18"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,615.11","0.00","99,615.11","100,000.00","100,000.00","99.07","Australia","-","2.14","12-Mar-29","4.88","USD","12-Mar-19"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,626.62","0.00","99,626.62","100,000.00","100,000.00","98.25","United States","-","5.49","15-Jul-33","5.10","USD","15-Jun-23"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","99,630.35","0.00","99,630.35","100,000.00","100,000.00","97.96","United States","-","3.23","15-Jul-30","6.19","USD","10-Mar-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,631.22","0.00","99,631.22","100,000.00","100,000.00","98.27","United States","-","1.01","15-Nov-27","3.13","USD","16-Nov-17"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,634.46","0.00","99,634.46","100,000.00","100,000.00","97.73","United States","-","1.85","01-Nov-28","4.00","USD","22-Oct-18"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,642.73","0.00","99,642.73","100,000.00","100,000.00","98.32","United States","-","1.52","15-Jun-28","3.75","USD","21-Jun-18"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,645.21","0.00","99,645.21","100,000.00","100,000.00","98.46","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","99,650.92","0.00","99,650.92","100,000.00","100,000.00","97.62","United States","-","10.27","15-Jun-43","5.75","USD","10-Jun-14"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,656.13","0.00","99,656.13","100,000.00","100,000.00","99.10","United States","-","4.23","15-Sep-31","5.30","USD","14-Sep-26"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99,657.75","0.00","99,657.75","100,000.00","100,000.00","99.25","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","99,662.49","0.00","99,662.49","100,000.00","100,000.00","98.47","United States","-","1.09","15-Dec-27","3.38","USD","04-Oct-22"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","99,662.53","0.00","99,662.53","200,000.00","200,000.00","49.22","Germany","-","20.62","08-Dec-50","0.63","EUR","08-Dec-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99,673.28","0.00","99,673.28","100,000.00","100,000.00","99.15","United States","-","4.57","15-Feb-32","5.25","USD","16-Sep-26"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,676.92","0.00","99,676.92","100,000.00","100,000.00","98.93","United States","-","2.61","27-Aug-29","4.88","USD","27-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,677.70","0.00","99,677.70","100,000.00","100,000.00","98.53","United States","-","1.14","05-Jan-28","3.85","USD","05-Jan-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,681.00","0.00","99,681.00","100,000.00","100,000.00","99.11","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","99,682.67","0.00","99,682.67","100,000.00","100,000.00","99.32","United States","-","6.20","30-Sep-34","5.95","USD","05-Aug-24"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","99,686.70","0.00","99,686.70","100,000.00","100,000.00","98.79","United States","-","2.64","19-Sep-29","4.95","USD","17-Aug-26"
"DOC","DOC DR LLC","Reits","Fixed Income","99,689.20","0.00","99,689.20","100,000.00","100,000.00","98.62","United States","-","1.17","15-Jan-28","3.95","USD","01-Dec-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,690.63","0.00","99,690.63","100,000.00","100,000.00","99.06","United States","-","5.70","08-Sep-33","5.15","USD","08-Sep-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99,690.82","0.00","99,690.82","100,000.00","100,000.00","97.45","United States","-","3.91","06-May-31","4.85","USD","06-May-26"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99,690.84","0.00","99,690.84","100,000.00","100,000.00","97.57","Brazil","-","6.53","09-Jun-35","5.75","USD","09-Jun-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99,693.32","0.00","99,693.32","100,000.00","100,000.00","98.93","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99,696.32","0.00","99,696.32","100,000.00","100,000.00","98.77","United States","-","5.24","15-Feb-33","5.00","USD","02-Nov-22"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","99,697.50","0.00","99,697.50","100,000.00","100,000.00","97.08","United States","-","9.41","15-Nov-41","6.00","USD","16-Nov-11"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99,698.72","0.00","99,698.72","150,000.00","150,000.00","65.90","United States","-","12.14","01-Mar-48","4.00","USD","08-Feb-18"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,700.05","0.00","99,700.05","100,000.00","100,000.00","99.37","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99,701.36","0.00","99,701.36","100,000.00","100,000.00","99.15","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99,703.18","0.00","99,703.18","100,000.00","100,000.00","98.62","United States","-","14.44","15-Sep-66","6.10","USD","18-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,704.21","0.00","99,704.21","100,000.00","100,000.00","99.17","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99,706.05","0.00","99,706.05","100,000.00","100,000.00","97.58","United States","-","3.09","01-May-30","4.49","USD","01-May-20"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99,711.13","0.00","99,711.13","100,000.00","100,000.00","99.32","United States","-","2.85","01-Apr-55","6.63","USD","21-Nov-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99,711.60","0.00","99,711.60","100,000.00","100,000.00","98.80","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99,720.76","0.00","99,720.76","100,000.00","100,000.00","97.50","United States","-","3.91","15-May-31","5.10","USD","15-May-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99,721.35","0.00","99,721.35","100,000.00","100,000.00","99.56","United Kingdom","-","0.44","06-Apr-27","3.54","USD","06-Apr-20"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","99,724.86","0.00","99,724.86","100,000.00","100,000.00","99.60","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99,729.47","0.00","99,729.47","100,000.00","100,000.00","99.20","United States","-","0.83","01-Sep-27","3.75","USD","12-Aug-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99,735.28","0.00","99,735.28","100,000.00","100,000.00","99.11","United States","-","8.77","15-Sep-39","6.13","USD","11-Sep-09"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99,736.72","0.00","99,736.72","100,000.00","100,000.00","97.81","United States","-","12.16","01-Jul-52","6.25","USD","07-Jul-22"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99,739.65","0.00","99,739.65","100,000.00","100,000.00","99.06","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,745.48","0.00","99,745.48","100,000.00","100,000.00","98.46","United States","-","8.61","01-Feb-39","5.70","USD","16-Jan-09"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,749.96","0.00","99,749.96","100,000.00","100,000.00","98.91","United States","-","2.14","15-Feb-29","4.50","USD","29-Jan-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99,752.20","0.00","99,752.20","100,000.00","100,000.00","99.70","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","99,752.37","0.00","99,752.37","100,000.00","100,000.00","99.20","United States","-","5.26","15-Mar-33","5.40","USD","07-Mar-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99,757.06","0.00","99,757.06","100,000.00","100,000.00","99.48","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99,757.83","0.00","99,757.83","100,000.00","100,000.00","98.15","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99,759.93","0.00","99,759.93","100,000.00","100,000.00","98.78","United States","-","2.11","05-Feb-29","4.60","USD","05-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,763.37","0.00","99,763.37","100,000.00","100,000.00","99.53","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"FLEX","FLEX LTD","Other","Fixed Income","99,764.94","0.00","99,764.94","100,000.00","100,000.00","98.05","Singapore","-","2.36","15-Jun-29","4.88","USD","06-Jun-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,765.53","0.00","99,765.53","100,000.00","100,000.00","99.34","United States","-","0.27","01-Feb-27","1.90","USD","01-Feb-22"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99,765.56","0.00","99,765.56","100,000.00","100,000.00","97.73","United States","-","5.35","01-Jun-33","5.20","USD","23-May-23"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,779.70","0.00","99,779.70","100,000.00","100,000.00","97.83","United States","-","4.70","30-May-32","4.95","USD","30-May-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99,785.69","0.00","99,785.69","100,000.00","100,000.00","97.45","United States","-","6.26","15-Nov-34","5.35","USD","22-Nov-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99,791.47","0.00","99,791.47","100,000.00","100,000.00","97.85","United States","-","4.00","22-May-31","4.65","USD","22-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","99,799.40","0.00","99,799.40","200,000.00","200,000.00","49.52","United States","-","15.64","15-Aug-50","2.05","USD","05-Aug-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,800.54","0.00","99,800.54","100,000.00","100,000.00","99.51","United States","-","1.75","01-Oct-28","5.00","USD","10-Sep-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,800.91","0.00","99,800.91","100,000.00","100,000.00","98.07","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99,801.15","0.00","99,801.15","100,000.00","100,000.00","98.32","United States","-","9.13","15-Jan-40","5.50","USD","14-Jan-10"
"SRE","SEMPRA","Natural Gas","Fixed Income","99,805.02","0.00","99,805.02","100,000.00","100,000.00","98.51","United States","-","5.47","01-Aug-33","5.50","USD","23-Jun-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99,809.09","0.00","99,809.09","100,000.00","100,000.00","99.35","United States","-","0.28","05-Feb-27","2.15","USD","31-Jan-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99,820.47","0.00","99,820.47","100,000.00","100,000.00","98.93","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99,824.64","0.00","99,824.64","100,000.00","100,000.00","98.15","United States","-","1.94","15-Dec-28","4.75","USD","29-Nov-18"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99,825.02","0.00","99,825.02","100,000.00","100,000.00","99.10","United States","-","2.15","01-Mar-29","5.10","USD","24-Jan-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,826.78","0.00","99,826.78","100,000.00","100,000.00","98.10","United States","-","12.49","14-May-44","3.50","EUR","14-May-24"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99,827.58","0.00","99,827.58","100,000.00","100,000.00","98.14","United States","-","1.91","15-Nov-28","3.88","USD","06-Nov-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99,834.26","0.00","99,834.26","100,000.00","100,000.00","99.13","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99,836.35","0.00","99,836.35","100,000.00","100,000.00","98.68","United States","-","6.02","15-Aug-34","6.20","USD","16-May-24"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99,836.78","0.00","99,836.78","100,000.00","100,000.00","98.45","Ireland","-","2.89","15-Jan-30","5.15","USD","12-Dec-24"
"USB","US BANCORP MTN","Banking","Fixed Income","99,847.91","0.00","99,847.91","100,000.00","100,000.00","98.70","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99,851.00","0.00","99,851.00","100,000.00","100,000.00","98.39","Germany","-","5.69","08-Dec-32","1.50","EUR","08-Jun-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,851.93","0.00","99,851.93","100,000.00","100,000.00","98.46","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,854.22","0.00","99,854.22","100,000.00","100,000.00","99.33","United States","-","2.66","14-Sep-29","4.94","USD","14-Sep-26"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99,854.33","0.00","99,854.33","100,000.00","100,000.00","98.44","United States","-","3.28","15-Jul-30","5.25","USD","24-Feb-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99,861.11","0.00","99,861.11","100,000.00","100,000.00","99.56","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99,862.95","0.00","99,862.95","100,000.00","100,000.00","98.84","United States","-","2.54","09-Aug-29","4.85","USD","06-Aug-26"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99,872.37","0.00","99,872.37","100,000.00","100,000.00","99.32","France","-","5.34","29-Jul-32","2.13","EUR","29-Jun-17"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99,873.94","0.00","99,873.94","100,000.00","100,000.00","98.41","United States","-","1.01","15-Nov-27","3.35","USD","18-Jun-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,884.37","0.00","99,884.37","100,000.00","100,000.00","99.52","United States","-","0.39","15-Mar-27","3.50","USD","08-Dec-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,891.11","0.00","99,891.11","100,000.00","100,000.00","99.33","United States","-","5.65","16-Sep-33","5.30","USD","14-Sep-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99,894.23","0.00","99,894.23","100,000.00","100,000.00","98.80","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,897.46","0.00","99,897.46","100,000.00","100,000.00","99.62","Switzerland","-","0.42","27-Mar-27","4.00","USD","27-Mar-17"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99,901.93","0.00","99,901.93","100,000.00","100,000.00","97.84","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99,904.06","0.00","99,904.06","100,000.00","100,000.00","98.23","United States","-","1.45","15-May-28","3.85","USD","02-May-18"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99,909.71","0.00","99,909.71","100,000.00","100,000.00","99.52","United States","-","0.39","15-Mar-27","3.75","USD","02-Mar-17"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99,913.72","0.00","99,913.72","100,000.00","100,000.00","99.57","United States","-","4.47","15-Jan-32","5.45","USD","29-Sep-26"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,914.66","0.00","99,914.66","100,000.00","100,000.00","98.99","United States","-","2.55","15-Aug-29","4.95","USD","16-Aug-24"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99,917.44","0.00","99,917.44","100,000.00","100,000.00","99.11","United States","-","6.47","01-Mar-35","5.70","USD","10-Feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,924.68","0.00","99,924.68","100,000.00","100,000.00","99.78","United States","-","2.73","11-Oct-29","4.85","USD","11-Oct-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","99,931.60","0.00","99,931.60","100,000.00","100,000.00","99.54","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99,936.81","0.00","99,936.81","100,000.00","100,000.00","98.24","United States","-","1.44","15-May-28","3.90","USD","09-May-18"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99,936.87","0.00","99,936.87","100,000.00","100,000.00","97.84","United States","-","5.99","01-Jun-34","5.35","USD","14-May-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99,941.74","0.00","99,941.74","100,000.00","100,000.00","99.57","United States","-","0.39","15-Mar-27","3.60","USD","19-Mar-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99,945.73","0.00","99,945.73","150,000.00","150,000.00","66.56","United States","-","14.11","15-Apr-51","3.45","USD","01-Apr-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,960.47","0.00","99,960.47","100,000.00","100,000.00","99.14","United States","-","2.14","20-Feb-29","4.75","USD","20-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,963.57","0.00","99,963.57","100,000.00","100,000.00","99.59","United States","-","0.38","15-Mar-27","3.65","USD","01-Apr-22"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","99,964.19","0.00","99,964.19","100,000.00","100,000.00","97.11","United States","-","3.41","15-Nov-35","6.54","USD","24-Nov-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99,970.33","0.00","99,970.33","100,000.00","100,000.00","99.14","United States","-","1.27","23-Feb-28","5.05","USD","30-Apr-26"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99,973.45","0.00","99,973.45","100,000.00","100,000.00","99.42","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,976.11","0.00","99,976.11","100,000.00","100,000.00","99.05","Canada","-","2.12","15-Feb-29","5.00","USD","09-Feb-24"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","99,983.92","0.00","99,983.92","100,000.00","100,000.00","99.35","United States","-","10.18","15-Sep-43","6.20","USD","12-Sep-13"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,984.60","0.00","99,984.60","100,000.00","100,000.00","99.10","United States","-","2.13","15-Feb-29","4.75","USD","16-Jan-24"
"T","AT&T INC","Communications","Fixed Income","99,989.30","0.00","99,989.30","150,000.00","150,000.00","65.17","United States","-","12.38","25-Nov-48","5.10","CAD","17-Aug-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,993.09","0.00","99,993.09","100,000.00","100,000.00","98.95","United States","-","1.61","01-Aug-28","4.65","USD","06-Aug-18"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","99,996.98","0.00","99,996.98","100,000.00","100,000.00","97.48","United States","-","12.99","01-Jun-56","6.05","USD","22-May-26"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","100,001.59","0.00","100,001.59","100,000.00","100,000.00","98.26","Canada","-","1.45","17-May-28","4.05","USD","17-May-18"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","100,010.33","0.00","100,010.33","100,000.00","100,000.00","98.35","United States","-","1.44","15-May-28","3.80","USD","22-May-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","100,011.93","0.00","100,011.93","100,000.00","100,000.00","99.37","United States","-","7.41","15-Sep-36","5.65","USD","11-Sep-26"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","100,018.23","0.00","100,018.23","100,000.00","100,000.00","99.92","United States","-","0.49","15-Oct-27","5.25","USD","29-Dec-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","100,018.66","0.00","100,018.66","100,000.00","100,000.00","99.72","United States","-","2.24","01-Apr-29","5.20","USD","27-Mar-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,023.06","0.00","100,023.06","100,000.00","100,000.00","98.20","United States","-","11.74","15-Jan-53","6.75","USD","06-Jan-23"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","100,023.93","0.00","100,023.93","100,000.00","100,000.00","97.65","United States","-","9.25","01-Jun-41","6.05","USD","12-May-11"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","100,027.51","0.00","100,027.51","100,000.00","100,000.00","99.78","United States","-","1.38","04-Apr-28","4.90","USD","31-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,038.56","0.00","100,038.56","100,000.00","100,000.00","98.32","United States","-","6.28","07-Jan-35","5.90","USD","07-Jan-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","100,039.33","0.00","100,039.33","100,000.00","100,000.00","98.83","Belgium","-","3.68","23-Jan-31","4.90","USD","23-Jan-19"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","100,040.29","0.00","100,040.29","200,000.00","200,000.00","49.40","Canada","-","14.98","08-Jul-50","2.98","CAD","08-Jul-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","100,041.37","0.00","100,041.37","100,000.00","100,000.00","98.74","Supranational","-","2.48","02-Jul-29","4.25","USD","02-Jul-24"
"C","CITIGROUP INC","Banking","Fixed Income","100,042.35","0.00","100,042.35","100,000.00","100,000.00","99.07","United States","-","7.26","25-Aug-36","6.13","USD","25-Aug-06"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,043.38","0.00","100,043.38","100,000.00","100,000.00","99.55","United States","-","0.35","27-Feb-27","3.25","USD","27-Feb-17"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","100,047.17","0.00","100,047.17","100,000.00","100,000.00","98.66","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,047.27","0.00","100,047.27","100,000.00","100,000.00","98.16","United States","-","2.80","03-Dec-29","4.90","USD","03-Dec-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","100,052.01","0.00","100,052.01","100,000.00","100,000.00","99.03","United States","-","2.93","10-Feb-30","5.13","USD","10-Feb-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,070.18","0.00","100,070.18","100,000.00","100,000.00","98.84","United States","-","5.49","31-Jul-33","5.40","USD","31-Jul-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","100,072.22","0.00","100,072.22","100,000.00","100,000.00","98.66","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100,074.49","0.00","100,074.49","100,000.00","100,000.00","99.54","Canada","-","2.19","14-Mar-29","5.05","USD","14-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100,080.78","0.00","100,080.78","100,000.00","100,000.00","98.89","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","100,080.87","0.00","100,080.87","100,000.00","100,000.00","99.75","United States","-","2.65","01-Oct-29","5.75","USD","02-Oct-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","100,083.35","0.00","100,083.35","100,000.00","100,000.00","98.16","United States","-","6.63","15-Jun-35","5.45","USD","16-May-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,087.35","0.00","100,087.35","150,000.00","150,000.00","66.32","United States","-","13.45","10-Sep-49","3.50","USD","10-Sep-19"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","100,090.55","0.00","100,090.55","100,000.00","100,000.00","99.39","United States","-","4.20","01-Sep-31","4.95","USD","01-Mar-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,095.90","0.00","100,095.90","100,000.00","100,000.00","98.31","United States","-","4.70","23-Jun-32","5.40","USD","23-Jun-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100,105.60","0.00","100,105.60","100,000.00","100,000.00","99.66","Saudi Arabia","-","3.27","03-Mar-30","0.63","EUR","03-Mar-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100,106.29","0.00","100,106.29","100,000.00","100,000.00","98.73","Germany","-","1.55","14-Jun-28","3.88","USD","14-Jun-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,107.66","0.00","100,107.66","100,000.00","100,000.00","99.56","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,111.91","0.00","100,111.91","100,000.00","100,000.00","98.91","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,114.28","0.00","100,114.28","100,000.00","100,000.00","100.02","United States","-","0.44","15-Apr-27","4.60","USD","21-Mar-24"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","100,115.96","0.00","100,115.96","100,000.00","100,000.00","99.70","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"T","AT&T INC","Communications","Fixed Income","100,116.91","0.00","100,116.91","100,000.00","100,000.00","99.14","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","100,121.02","0.00","100,121.02","100,000.00","100,000.00","100.01","United States","-","4.43","15-Jan-32","5.95","USD","15-Oct-26"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","100,121.34","0.00","100,121.34","100,000.00","100,000.00","98.01","United States","-","5.32","01-Jun-33","5.40","USD","01-Jun-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,126.52","0.00","100,126.52","100,000.00","100,000.00","99.39","United States","-","0.76","15-Aug-27","3.95","USD","09-Nov-21"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100,130.52","0.00","100,130.52","100,000.00","100,000.00","97.84","Ireland","-","6.31","05-Nov-33","2.13","EUR","05-Nov-18"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100,134.00","0.00","100,134.00","100,000.00","100,000.00","99.15","United States","-","3.75","15-Feb-31","5.30","USD","05-Jan-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,145.03","0.00","100,145.03","100,000.00","100,000.00","98.78","United States","-","1.07","15-Dec-27","3.88","USD","25-Jul-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","100,147.61","0.00","100,147.61","100,000.00","100,000.00","98.78","Supranational","-","1.56","15-Jun-28","3.88","USD","18-Mar-25"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100,150.35","0.00","100,150.35","100,000.00","100,000.00","99.46","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,156.83","0.00","100,156.83","100,000.00","100,000.00","98.92","United States","-","0.64","22-Jun-27","3.70","USD","25-Apr-18"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","100,159.34","0.00","100,159.34","100,000.00","100,000.00","99.57","United States","-","5.88","15-Mar-34","5.70","USD","08-Mar-24"
"AON","AON CORP","Insurance","Fixed Income","100,161.62","0.00","100,161.62","100,000.00","100,000.00","98.57","United States","-","1.93","15-Dec-28","4.50","USD","03-Dec-18"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","100,171.21","0.00","100,171.21","100,000.00","100,000.00","97.88","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","100,176.64","0.00","100,176.64","100,000.00","100,000.00","98.89","Supranational","-","1.59","30-Jun-28","4.13","USD","30-Jun-25"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","100,181.47","0.00","100,181.47","100,000.00","100,000.00","98.52","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-17"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100,182.01","0.00","100,182.01","100,000.00","100,000.00","100.12","United States","-","0.45","18-Apr-27","5.20","USD","18-Apr-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,182.99","0.00","100,182.99","100,000.00","100,000.00","99.73","Canada","-","4.22","23-Sep-31","5.65","USD","23-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,184.59","0.00","100,184.59","100,000.00","100,000.00","99.66","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","100,186.05","0.00","100,186.05","100,000.00","100,000.00","99.85","United States","-","6.60","01-Apr-35","5.80","USD","31-Mar-05"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100,188.11","0.00","100,188.11","100,000.00","100,000.00","98.02","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100,189.54","0.00","100,189.54","100,000.00","100,000.00","99.61","United States","-","4.40","15-Dec-31","5.64","USD","15-Sep-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","100,189.88","0.00","100,189.88","100,000.00","100,000.00","98.20","United States","-","5.69","07-Dec-33","5.30","USD","07-Dec-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,191.81","0.00","100,191.81","100,000.00","100,000.00","99.19","Canada","-","0.70","15-Jul-27","3.70","USD","07-Jul-17"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100,192.84","0.00","100,192.84","100,000.00","100,000.00","98.67","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","100,192.97","0.00","100,192.97","100,000.00","100,000.00","98.47","United States","-","1.44","15-May-28","3.95","USD","14-May-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,194.02","0.00","100,194.02","100,000.00","100,000.00","99.27","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","100,198.85","0.00","100,198.85","100,000.00","100,000.00","99.74","United States","-","4.29","15-Oct-31","5.38","USD","21-Sep-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","100,201.27","0.00","100,201.27","100,000.00","100,000.00","98.47","United States","-","6.02","01-Jul-34","5.63","USD","13-May-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100,201.72","0.00","100,201.72","100,000.00","100,000.00","99.99","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100,204.05","0.00","100,204.05","100,000.00","100,000.00","100.10","United States","-","4.98","15-Oct-32","5.45","USD","03-Oct-22"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","100,205.59","0.00","100,205.59","100,000.00","100,000.00","98.74","United States","-","2.87","17-Jan-31","5.54","USD","05-Dec-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,213.49","0.00","100,213.49","100,000.00","100,000.00","98.49","United States","-","3.25","10-Jun-30","4.70","USD","08-Jun-23"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","100,220.42","0.00","100,220.42","100,000.00","100,000.00","98.28","United States","-","2.32","01-Jun-29","4.95","USD","28-May-19"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","100,238.30","0.00","100,238.30","100,000.00","100,000.00","97.81","United States","-","12.41","01-Dec-53","6.20","USD","08-May-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","100,240.31","0.00","100,240.31","100,000.00","100,000.00","99.53","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","100,242.04","0.00","100,242.04","100,000.00","100,000.00","98.34","United States","-","2.79","01-Dec-29","4.85","USD","10-Jul-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,243.28","0.00","100,243.28","100,000.00","100,000.00","99.86","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,244.23","0.00","100,244.23","100,000.00","100,000.00","98.17","United States","-","5.02","21-Nov-32","4.95","USD","21-Nov-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100,247.79","0.00","100,247.79","100,000.00","100,000.00","99.25","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,258.61","0.00","100,258.61","100,000.00","100,000.00","100.08","United States","-","0.42","09-Apr-27","5.00","USD","09-Jun-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100,260.78","0.00","100,260.78","100,000.00","100,000.00","99.55","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,264.72","0.00","100,264.72","100,000.00","100,000.00","99.22","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,272.69","0.00","100,272.69","100,000.00","100,000.00","99.53","United States","-","0.23","15-Jan-27","2.75","USD","03-Oct-19"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","100,274.56","0.00","100,274.56","100,000.00","100,000.00","97.65","United States","-","5.99","18-Nov-39","6.14","USD","18-Nov-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,275.15","0.00","100,275.15","100,000.00","100,000.00","100.28","United States","-","1.90","27-Oct-28","5.25","USD","30-Oct-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100,276.68","0.00","100,276.68","100,000.00","100,000.00","99.04","United States","-","0.59","01-Jun-27","3.15","USD","31-May-17"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100,279.90","0.00","100,279.90","100,000.00","100,000.00","99.69","United States","-","5.81","15-Mar-34","5.70","USD","08-Sep-23"
"ADC","AGREE LP","Reits","Fixed Income","100,282.94","0.00","100,282.94","100,000.00","100,000.00","98.30","United States","-","5.97","15-Jun-34","5.63","USD","13-May-24"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","100,284.96","0.00","100,284.96","100,000.00","100,000.00","98.97","United States","-","5.50","28-Jul-34","5.63","USD","28-Jul-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100,287.54","0.00","100,287.54","100,000.00","100,000.00","99.75","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,290.47","0.00","100,290.47","100,000.00","100,000.00","99.77","United States","-","2.65","17-Sep-29","5.40","USD","17-Sep-26"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","100,292.69","0.00","100,292.69","200,000.00","200,000.00","49.26","Canada","-","15.00","19-May-50","2.90","CAD","19-May-20"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100,298.96","0.00","100,298.96","100,000.00","100,000.00","98.47","United States","-","1.43","15-May-28","4.20","USD","19-Apr-18"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","100,302.30","0.00","100,302.30","100,000.00","100,000.00","99.15","United States","-","3.19","01-Aug-30","5.13","USD","22-Jul-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,311.69","0.00","100,311.69","100,000.00","100,000.00","100.31","United States","-","2.73","30-Oct-29","5.40","USD","30-Oct-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100,315.48","0.00","100,315.48","100,000.00","100,000.00","99.11","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100,317.52","0.00","100,317.52","100,000.00","100,000.00","98.17","United States","-","6.01","22-May-34","5.15","USD","22-May-24"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","100,323.04","0.00","100,323.04","100,000.00","100,000.00","100.32","United States","-","1.88","23-Oct-29","5.46","USD","23-Oct-26"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","100,324.75","0.00","100,324.75","100,000.00","100,000.00","99.34","United States","-","4.50","15-Feb-32","5.30","USD","22-May-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100,325.27","0.00","100,325.27","100,000.00","100,000.00","100.06","Switzerland","-","2.24","04-Apr-29","5.37","USD","04-Apr-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","100,332.92","0.00","100,332.92","100,000.00","100,000.00","98.23","United States","-","9.35","15-Jun-41","5.95","USD","10-Jun-11"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100,343.28","0.00","100,343.28","100,000.00","100,000.00","98.80","United States","-","3.95","29-Jul-31","6.70","USD","03-Mar-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,349.84","0.00","100,349.84","100,000.00","100,000.00","99.34","United States","-","1.20","01-Feb-28","4.50","USD","27-Jan-23"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100,352.06","0.00","100,352.06","100,000.00","100,000.00","98.59","United States","-","1.90","01-Dec-28","4.50","USD","06-Nov-18"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100,352.74","0.00","100,352.74","100,000.00","100,000.00","99.62","United States","-","0.25","22-Jan-27","2.95","USD","21-Apr-17"
"WDAY","WORKDAY INC","Other","Fixed Income","100,362.25","0.00","100,362.25","100,000.00","100,000.00","100.36","United States","-","7.27","23-Oct-36","6.50","USD","23-Oct-26"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100,363.74","0.00","100,363.74","100,000.00","100,000.00","99.74","United States","-","7.28","15-Sep-36","6.10","USD","15-Sep-26"
"AAPL","APPLE INC","Other","Fixed Income","100,364.83","0.00","100,364.83","100,000.00","100,000.00","99.69","United States","-","0.30","09-Feb-27","3.35","USD","09-Feb-17"
"ADBE","ADOBE INC","Other","Fixed Income","100,365.93","0.00","100,365.93","100,000.00","100,000.00","100.12","United States","-","0.41","04-Apr-27","4.85","USD","04-Apr-24"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,369.73","0.00","100,369.73","100,000.00","100,000.00","99.07","United States","-","2.93","28-Jan-30","5.55","USD","28-Jan-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","100,374.22","0.00","100,374.22","100,000.00","100,000.00","99.17","Supranational","-","2.94","16-Jan-30","4.50","USD","16-Jan-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,374.98","0.00","100,374.98","100,000.00","100,000.00","99.04","United States","-","2.06","10-Jan-29","4.71","USD","10-Jan-24"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","100,375.37","0.00","100,375.37","100,000.00","100,000.00","98.62","United States","-","6.63","29-Jun-35","5.60","USD","19-May-25"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100,381.01","0.00","100,381.01","100,000.00","100,000.00","99.96","United States","-","2.67","24-Sep-29","5.46","USD","24-Sep-26"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","100,388.96","0.00","100,388.96","150,000.00","150,000.00","65.37","United States","-","13.61","01-Nov-49","3.27","USD","31-Oct-19"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,390.91","0.00","100,390.91","100,000.00","100,000.00","99.10","United States","-","2.05","15-Jan-29","4.80","USD","11-Jan-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","100,396.58","0.00","100,396.58","100,000.00","100,000.00","99.20","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100,399.09","0.00","100,399.09","100,000.00","100,000.00","99.74","Supranational","-","0.32","17-Feb-27","3.63","USD","17-Sep-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100,402.47","0.00","100,402.47","100,000.00","100,000.00","99.84","United States","-","5.92","15-Mar-34","5.50","USD","22-Nov-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,410.18","0.00","100,410.18","100,000.00","100,000.00","98.49","United States","-","6.01","15-Jun-34","5.45","USD","07-Jun-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,412.56","0.00","100,412.56","100,000.00","100,000.00","99.56","United States","-","3.77","22-Feb-31","5.10","USD","22-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,422.30","0.00","100,422.30","100,000.00","100,000.00","99.31","United States","-","9.34","15-Feb-41","5.95","USD","17-Feb-11"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100,425.23","0.00","100,425.23","100,000.00","100,000.00","100.43","United States","-","2.72","23-Oct-29","5.05","USD","23-Oct-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100,429.33","0.00","100,429.33","100,000.00","100,000.00","99.07","United States","-","1.58","01-Jul-28","4.40","USD","24-Jun-25"
"T","AT&T INC","Communications","Fixed Income","100,432.01","0.00","100,432.01","100,000.00","100,000.00","99.83","United States","-","0.33","01-Mar-27","4.25","USD","09-Feb-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100,436.08","0.00","100,436.08","100,000.00","100,000.00","100.20","Supranational","-","1.66","05-Apr-34","5.10","USD","05-Apr-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,442.51","0.00","100,442.51","100,000.00","100,000.00","100.19","Canada","-","0.39","05-Apr-27","5.25","USD","05-Apr-24"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100,443.70","0.00","100,443.70","100,000.00","100,000.00","99.79","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100,444.34","0.00","100,444.34","100,000.00","100,000.00","99.67","United States","-","0.26","27-Jan-27","3.30","USD","27-Jan-17"
"ICADFP","ICADE RegS","Reits","Fixed Income","100,447.61","0.00","100,447.61","100,000.00","100,000.00","99.60","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100,453.68","0.00","100,453.68","100,000.00","100,000.00","100.15","United States","-","1.35","01-Apr-28","5.20","USD","30-Mar-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,455.75","0.00","100,455.75","100,000.00","100,000.00","99.94","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100,456.42","0.00","100,456.42","100,000.00","100,000.00","100.46","United States","-","4.34","23-Oct-31","5.15","USD","23-Oct-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100,456.49","0.00","100,456.49","100,000.00","100,000.00","98.45","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,463.90","0.00","100,463.90","100,000.00","100,000.00","98.57","United States","-","1.41","07-May-28","4.13","USD","07-May-18"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100,466.26","0.00","100,466.26","100,000.00","100,000.00","100.47","Switzerland","-","4.51","28-Jan-32","5.80","USD","28-Oct-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,471.69","0.00","100,471.69","100,000.00","100,000.00","100.11","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"ADSK","AUTODESK INC","Other","Fixed Income","100,474.23","0.00","100,474.23","100,000.00","100,000.00","99.24","United States","-","0.62","15-Jun-27","3.50","USD","08-Jun-17"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,476.68","0.00","100,476.68","100,000.00","100,000.00","99.13","Netherlands","-","0.52","05-May-27","2.90","USD","05-May-17"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100,481.49","0.00","100,481.49","100,000.00","100,000.00","99.27","Canada","-","0.61","08-Jun-27","3.25","USD","08-Jun-22"
"WDAY","WORKDAY INC","Other","Fixed Income","100,488.06","0.00","100,488.06","100,000.00","100,000.00","100.49","United States","-","2.70","23-Oct-29","5.70","USD","23-Oct-26"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","100,489.18","0.00","100,489.18","100,000.00","100,000.00","100.25","United States","-","2.68","06-Oct-29","5.45","USD","06-Oct-26"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","100,490.26","0.00","100,490.26","100,000.00","100,000.00","98.82","Ireland","-","4.70","01-Jul-32","5.41","USD","22-Jun-22"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","100,491.75","0.00","100,491.75","100,000.00","100,000.00","98.94","United States","-","6.03","15-Jul-34","5.75","USD","13-May-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100,492.96","0.00","100,492.96","100,000.00","100,000.00","100.25","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100,493.96","0.00","100,493.96","150,000.00","150,000.00","66.51","United States","-","13.61","01-Sep-49","3.40","USD","16-Aug-19"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100,496.97","0.00","100,496.97","100,000.00","100,000.00","98.44","United States","-","2.30","07-May-29","4.49","USD","07-May-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,500.69","0.00","100,500.69","100,000.00","100,000.00","99.77","United States","-","0.31","15-Feb-27","3.95","USD","13-Apr-16"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","100,501.02","0.00","100,501.02","100,000.00","100,000.00","98.43","United States","-","6.00","01-Jun-34","5.30","USD","13-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100,505.33","0.00","100,505.33","100,000.00","100,000.00","99.12","Italy","-","4.91","18-Jan-32","1.63","EUR","18-Jan-22"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100,508.72","0.00","100,508.72","100,000.00","100,000.00","99.81","United States","-","5.19","08-Mar-33","5.75","USD","08-Mar-23"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100,519.05","0.00","100,519.05","100,000.00","100,000.00","98.92","Austria","-","1.51","28-May-28","4.00","USD","28-May-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100,521.70","0.00","100,521.70","100,000.00","100,000.00","99.81","Australia","-","1.26","28-Feb-28","4.75","USD","28-Feb-23"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100,524.84","0.00","100,524.84","100,000.00","100,000.00","99.66","United States","-","2.13","01-Mar-29","6.13","USD","16-Jan-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","100,531.99","0.00","100,531.99","150,000.00","150,000.00","66.37","United States","-","12.38","15-Aug-46","3.50","USD","15-Aug-16"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100,536.77","0.00","100,536.77","100,000.00","100,000.00","99.23","Czech Republic","-","4.10","02-Mar-31","1.82","EUR","02-Mar-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,537.53","0.00","100,537.53","100,000.00","100,000.00","98.77","United States","-","3.97","24-Jun-31","5.40","USD","24-Jun-24"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","100,538.93","0.00","100,538.93","100,000.00","100,000.00","100.18","United States","-","5.86","01-Apr-34","6.10","USD","04-Mar-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,539.64","0.00","100,539.64","100,000.00","100,000.00","99.90","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,542.36","0.00","100,542.36","100,000.00","100,000.00","100.42","United States","-","2.66","15-Oct-29","6.35","USD","15-Oct-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100,551.35","0.00","100,551.35","150,000.00","150,000.00","66.37","United States","-","14.39","14-Feb-53","3.50","USD","14-Feb-22"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","100,551.84","0.00","100,551.84","100,000.00","100,000.00","99.02","United States","-","5.73","15-Jan-34","5.68","USD","09-Jan-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100,552.30","0.00","100,552.30","100,000.00","100,000.00","100.46","Canada","-","2.71","16-Oct-30","5.63","USD","16-Oct-26"
"CDW","CDW LLC","Other","Fixed Income","100,563.01","0.00","100,563.01","100,000.00","100,000.00","100.07","United States","-","2.62","21-Sep-29","5.70","USD","21-Sep-26"
"KEY","KEYCORP MTN","Banking","Fixed Income","100,563.32","0.00","100,563.32","100,000.00","100,000.00","98.60","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"CDW","CDW LLC","Other","Fixed Income","100,565.64","0.00","100,565.64","100,000.00","100,000.00","100.02","United States","-","5.49","21-Sep-33","6.35","USD","21-Sep-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100,578.29","0.00","100,578.29","100,000.00","100,000.00","98.34","United States","-","5.98","17-May-34","5.20","USD","17-May-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,578.81","0.00","100,578.81","100,000.00","100,000.00","99.92","Canada","-","0.03","02-Nov-26","1.40","USD","07-Oct-21"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,579.55","0.00","100,579.55","100,000.00","100,000.00","98.77","United States","-","2.34","30-May-29","4.60","USD","09-Jan-24"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,588.82","0.00","100,588.82","100,000.00","100,000.00","100.16","United States","-","4.22","25-Sep-31","5.74","USD","25-Sep-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,595.25","0.00","100,595.25","100,000.00","100,000.00","98.28","United States","-","3.13","28-Apr-30","4.80","USD","28-Apr-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,595.94","0.00","100,595.94","100,000.00","100,000.00","100.00","United Kingdom","-","1.74","08-Sep-28","4.88","USD","08-Sep-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100,596.31","0.00","100,596.31","100,000.00","100,000.00","100.30","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,597.88","0.00","100,597.88","100,000.00","100,000.00","99.80","United States","-","9.04","24-Jul-37","2.88","EUR","24-Jul-17"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","100,602.05","0.00","100,602.05","100,000.00","100,000.00","100.05","United States","-","5.64","01-Oct-33","5.55","USD","16-Sep-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100,604.32","0.00","100,604.32","100,000.00","100,000.00","99.72","Germany","-","0.78","13-Aug-27","4.60","USD","13-Aug-24"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100,606.29","0.00","100,606.29","100,000.00","100,000.00","99.25","Australia","-","2.08","15-Jan-30","5.03","USD","15-Oct-18"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100,609.71","0.00","100,609.71","100,000.00","100,000.00","100.16","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100,622.23","0.00","100,622.23","100,000.00","100,000.00","100.20","United States","-","4.29","15-Oct-31","5.40","USD","24-Sep-26"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","100,626.48","0.00","100,626.48","100,000.00","100,000.00","99.06","United States","-","5.06","11-Jan-33","5.59","USD","11-Jan-23"
"CDW","CDW LLC","Other","Fixed Income","100,629.33","0.00","100,629.33","100,000.00","100,000.00","100.10","United States","-","4.40","15-Jan-32","6.10","USD","21-Sep-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,630.32","0.00","100,630.32","100,000.00","100,000.00","98.71","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100,631.20","0.00","100,631.20","100,000.00","100,000.00","99.72","United States","-","2.12","15-Feb-29","4.88","USD","03-Aug-23"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","100,631.57","0.00","100,631.57","100,000.00","100,000.00","100.09","United States","-","5.52","01-Oct-33","6.35","USD","22-Sep-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100,634.75","0.00","100,634.75","100,000.00","100,000.00","100.31","United States","-","9.31","01-Apr-40","5.63","USD","01-Apr-10"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","100,635.06","0.00","100,635.06","100,000.00","100,000.00","99.30","United States","-","5.74","31-Jan-34","5.87","USD","12-Jan-24"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100,637.33","0.00","100,637.33","100,000.00","100,000.00","98.20","United States","-","2.23","01-May-29","5.13","USD","15-Oct-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100,638.62","0.00","100,638.62","100,000.00","100,000.00","100.45","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,645.16","0.00","100,645.16","100,000.00","100,000.00","98.93","United States","-","1.53","09-Jun-28","4.65","USD","09-Jun-25"
"T","AT&T INC","Communications","Fixed Income","100,645.91","0.00","100,645.91","100,000.00","100,000.00","99.74","United States","-","9.23","01-Mar-41","6.38","USD","17-Mar-16"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100,646.53","0.00","100,646.53","100,000.00","100,000.00","99.35","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","100,650.65","0.00","100,650.65","100,000.00","100,000.00","99.39","United States","-","13.15","15-Sep-56","6.20","USD","13-Aug-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,657.13","0.00","100,657.13","100,000.00","100,000.00","100.04","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100,660.61","0.00","100,660.61","100,000.00","100,000.00","99.29","United States","-","0.60","05-Jun-27","3.60","USD","06-Jun-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100,661.54","0.00","100,661.54","100,000.00","100,000.00","99.45","United States","-","0.68","13-Jul-27","4.40","USD","01-Mar-18"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,663.09","0.00","100,663.09","100,000.00","100,000.00","99.98","United States","-","0.34","26-Feb-27","4.41","USD","26-Feb-25"
"WDAY","WORKDAY INC","Other","Fixed Income","100,663.26","0.00","100,663.26","100,000.00","100,000.00","100.66","United States","-","4.27","23-Oct-31","6.00","USD","23-Oct-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,663.85","0.00","100,663.85","100,000.00","100,000.00","99.67","United States","-","1.21","07-Feb-28","4.75","USD","07-Feb-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,667.66","0.00","100,667.66","100,000.00","100,000.00","99.36","United States","-","2.05","15-Jan-29","4.85","USD","12-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,668.77","0.00","100,668.77","150,000.00","150,000.00","66.37","United States","-","11.98","15-Aug-47","4.00","USD","07-Aug-17"
"USB","US BANCORP MTN","Banking","Fixed Income","100,675.91","0.00","100,675.91","100,000.00","100,000.00","99.42","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","100,676.68","0.00","100,676.68","100,000.00","100,000.00","99.24","United States","-","5.79","15-Jan-34","5.35","USD","07-Sep-23"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,676.87","0.00","100,676.87","100,000.00","100,000.00","100.26","United States","-","2.64","25-Sep-29","5.57","USD","25-Sep-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100,678.24","0.00","100,678.24","100,000.00","100,000.00","100.37","United States","-","1.79","01-Oct-28","5.20","USD","18-Sep-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,678.86","0.00","100,678.86","100,000.00","100,000.00","98.48","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,681.22","0.00","100,681.22","100,000.00","100,000.00","99.88","United States","-","0.80","20-Aug-27","4.65","USD","22-Aug-24"
"INTU","INTUIT INC","Other","Fixed Income","100,686.33","0.00","100,686.33","100,000.00","100,000.00","100.16","United States","-","1.75","15-Sep-28","5.13","USD","15-Sep-23"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,687.42","0.00","100,687.42","100,000.00","100,000.00","99.73","United States","-","2.96","15-Feb-30","5.15","USD","07-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,689.66","0.00","100,689.66","100,000.00","100,000.00","99.14","United States","-","1.53","15-Jun-28","4.40","USD","20-Jun-25"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","100,691.66","0.00","100,691.66","100,000.00","100,000.00","98.48","United States","-","5.93","01-Jun-34","5.65","USD","29-May-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,692.97","0.00","100,692.97","100,000.00","100,000.00","99.28","United States","-","0.55","16-May-27","3.25","USD","16-May-17"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","100,695.97","0.00","100,695.97","100,000.00","100,000.00","98.35","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,700.32","0.00","100,700.32","100,000.00","100,000.00","99.76","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100,706.03","0.00","100,706.03","100,000.00","100,000.00","100.29","United Kingdom","-","3.31","19-Mar-30","0.63","EUR","19-Mar-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100,713.15","0.00","100,713.15","100,000.00","100,000.00","100.44","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,717.04","0.00","100,717.04","100,000.00","100,000.00","100.58","United States","-","4.95","13-Oct-32","5.63","USD","13-Oct-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100,717.51","0.00","100,717.51","150,000.00","150,000.00","65.36","United States","-","15.52","15-May-21","4.10","USD","12-May-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","100,726.90","0.00","100,726.90","100,000.00","100,000.00","100.00","United States","-","14.19","15-Sep-66","6.35","USD","11-Sep-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,729.97","0.00","100,729.97","100,000.00","100,000.00","100.19","United States","-","0.32","15-Mar-27","5.30","USD","29-Feb-24"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100,730.70","0.00","100,730.70","100,000.00","100,000.00","100.41","United States","-","2.23","01-Apr-29","5.50","USD","23-Feb-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100,742.27","0.00","100,742.27","100,000.00","100,000.00","98.52","United States","-","3.12","07-May-30","4.85","USD","07-May-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100,742.27","0.00","100,742.27","100,000.00","100,000.00","99.21","United States","-","1.53","15-Jun-28","4.35","USD","10-Jun-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,744.06","0.00","100,744.06","100,000.00","100,000.00","99.19","Canada","-","1.54","20-Jun-28","4.60","USD","20-Jun-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100,758.75","0.00","100,758.75","100,000.00","100,000.00","99.16","United States","-","2.44","15-Jul-29","5.95","USD","13-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,758.85","0.00","100,758.85","100,000.00","100,000.00","100.76","United States","-","4.32","30-Oct-31","5.60","USD","30-Oct-26"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99,443.42","0.00","99,443.42","100,000.00","100,000.00","99.35","Austria","-","3.59","21-Jun-30","0.25","EUR","21-Jan-20"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99,465.00","0.00","99,465.00","100,000.00","100,000.00","98.98","Spain","-","6.27","30-Jul-33","1.88","EUR","29-Apr-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","99,591.64","0.00","99,591.64","100,000.00","100,000.00","97.17","France","-","7.74","25-Feb-36","3.38","EUR","02-Mar-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","99,715.89","0.00","99,715.89","150,000.00","150,000.00","66.32","Germany","-","26.25","26-Sep-78","1.95","EUR","26-Sep-18"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99,760.15","0.00","99,760.15","100,000.00","100,000.00","99.65","France","-","3.18","15-Jan-30","0.13","EUR","15-Nov-19"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","99,806.95","0.00","99,806.95","100,000.00","100,000.00","97.31","Germany","-","17.11","06-Feb-54","3.15","EUR","07-Feb-24"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99,877.35","0.00","99,877.35","100,000.00","100,000.00","99.77","France","-","3.21","28-Jan-30","0.13","EUR","28-Jan-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100,245.01","0.00","100,245.01","100,000.00","100,000.00","100.14","Belgium","-","3.21","28-Jan-30","0.13","EUR","28-Jan-20"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100,287.18","0.00","100,287.18","100,000.00","100,000.00","99.32","Germany","-","6.88","17-May-34","2.00","EUR","17-May-22"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100,345.22","0.00","100,345.22","100,000.00","100,000.00","100.24","Germany","-","3.19","21-Jan-30","0.13","EUR","21-Jan-20"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100,349.83","0.00","100,349.83","100,000.00","100,000.00","100.35","France","-","2.70","18-Jul-29","0.00","EUR","18-Jan-21"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100,494.54","0.00","100,494.54","100,000.00","100,000.00","100.41","Austria","-","3.18","15-Jan-30","0.10","EUR","15-Jan-20"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100,530.17","0.00","100,530.17","100,000.00","100,000.00","100.33","Germany","-","3.44","29-Apr-30","0.38","EUR","29-Apr-15"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100,565.60","0.00","100,565.60","100,000.00","100,000.00","100.47","Germany","-","3.23","04-Feb-30","0.13","EUR","04-Feb-22"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100,634.51","0.00","100,634.51","100,000.00","100,000.00","100.53","Germany","-","3.18","18-Jan-30","0.13","EUR","18-Oct-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100,666.13","0.00","100,666.13","100,000.00","100,000.00","100.54","Austria","-","3.06","03-Dec-29","0.13","EUR","03-Dec-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100,728.68","0.00","100,728.68","100,000.00","100,000.00","100.62","Germany","-","3.20","22-Jan-30","0.13","EUR","22-Jan-20"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100,731.64","0.00","100,731.64","100,000.00","100,000.00","100.73","Germany","-","2.94","17-Oct-29","0.01","EUR","17-Oct-19"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100,732.84","0.00","100,732.84","100,000.00","100,000.00","100.44","Spain","-","3.43","30-Apr-30","0.55","EUR","12-Feb-20"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","99,737.76","0.00","99,737.76","100,000.00","100,000.00","99.37","United States","-","11.05","01-Apr-49","6.26","USD","05-Nov-09"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","100,164.20","0.00","100,164.20","100,000.00","100,000.00","99.86","United States","-","1.97","01-Apr-30","5.18","USD","05-Aug-10"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97,874.77","0.00","97,874.77","100,000.00","100,000.00","96.05","United States","-","5.45","15-Jun-33","4.90","USD","08-Jun-26"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","97,887.73","0.00","97,887.73","200,000.00","200,000.00","48.91","Canada","-","15.21","15-Oct-49","2.79","CAD","15-Oct-19"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,891.50","0.00","97,891.50","100,000.00","100,000.00","96.63","United States","-","6.70","01-Aug-35","5.63","USD","01-Aug-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,898.99","0.00","97,898.99","100,000.00","100,000.00","96.82","United States","-","2.49","15-Jul-29","4.00","USD","23-Jan-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,899.56","0.00","97,899.56","100,000.00","100,000.00","97.58","United States","-","1.79","21-Sep-28","3.75","USD","13-Aug-18"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,902.24","0.00","97,902.24","100,000.00","100,000.00","97.87","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97,909.39","0.00","97,909.39","100,000.00","100,000.00","95.78","Canada","-","7.18","29-May-36","5.35","USD","29-May-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,920.54","0.00","97,920.54","100,000.00","100,000.00","96.35","United States","-","3.66","15-Dec-30","4.45","USD","17-Oct-25"
"EQIX","EQUINIX INC","Other","Fixed Income","97,921.37","0.00","97,921.37","100,000.00","100,000.00","96.70","United States","-","7.25","15-Aug-36","5.80","USD","06-Aug-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","97,921.54","0.00","97,921.54","100,000.00","100,000.00","95.50","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,926.45","0.00","97,926.45","100,000.00","100,000.00","96.48","United States","-","4.53","01-Feb-32","4.90","USD","06-Jul-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97,929.87","0.00","97,929.87","100,000.00","100,000.00","96.32","United States","-","2.34","15-May-29","3.70","USD","10-May-19"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97,931.83","0.00","97,931.83","100,000.00","100,000.00","97.58","United States","-","3.70","01-Apr-56","5.95","USD","02-Oct-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97,938.89","0.00","97,938.89","100,000.00","100,000.00","97.01","United States","-","5.93","15-Feb-34","5.00","USD","08-Feb-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,942.74","0.00","97,942.74","100,000.00","100,000.00","97.53","Canada","-","2.23","15-Mar-29","4.00","USD","06-Mar-26"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97,942.84","0.00","97,942.84","100,000.00","100,000.00","97.85","United States","-","4.32","15-Oct-31","4.85","USD","22-Aug-24"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","97,958.27","0.00","97,958.27","100,000.00","100,000.00","95.70","United States","-","7.21","14-May-36","5.15","USD","14-May-26"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","97,970.49","0.00","97,970.49","150,000.00","150,000.00","65.12","United States","-","13.87","01-Oct-49","3.25","USD","27-Sep-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97,977.13","0.00","97,977.13","100,000.00","100,000.00","97.83","United States","-","5.04","11-Oct-32","4.90","USD","11-Jun-25"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97,977.36","0.00","97,977.36","100,000.00","100,000.00","97.55","United States","-","2.20","15-Mar-29","4.13","USD","06-Mar-19"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,979.21","0.00","97,979.21","100,000.00","100,000.00","97.48","United States","-","2.19","11-Mar-29","4.38","USD","11-Mar-19"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","97,982.73","0.00","97,982.73","100,000.00","100,000.00","96.11","United Kingdom","-","7.94","31-Mar-36","2.50","GBP","24-Jan-18"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97,984.51","0.00","97,984.51","100,000.00","100,000.00","96.99","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","97,991.32","0.00","97,991.32","150,000.00","150,000.00","65.32","Supranational","-","5.58","21-Apr-33","4.20","AUD","21-Apr-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97,996.35","0.00","97,996.35","100,000.00","100,000.00","97.47","United States","-","6.63","15-Mar-35","5.15","USD","24-Mar-25"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","97,999.04","0.00","97,999.04","100,000.00","100,000.00","96.60","United States","-","5.80","17-Jan-34","5.29","USD","17-Jan-24"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97,999.59","0.00","97,999.59","100,000.00","100,000.00","96.32","United States","-","6.77","15-Jan-36","6.25","USD","12-Jan-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98,003.46","0.00","98,003.46","100,000.00","100,000.00","97.94","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98,018.18","0.00","98,018.18","100,000.00","100,000.00","96.85","United States","-","7.33","09-Aug-36","5.55","USD","06-Aug-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,021.35","0.00","98,021.35","100,000.00","100,000.00","97.59","United States","-","1.30","02-Mar-28","3.13","USD","02-Nov-17"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98,042.29","0.00","98,042.29","100,000.00","100,000.00","97.14","United States","-","2.10","01-Feb-29","4.00","USD","22-Sep-26"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,047.13","0.00","98,047.13","100,000.00","100,000.00","97.40","United States","-","2.61","12-Sep-29","5.80","USD","12-Jun-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","98,052.28","0.00","98,052.28","100,000.00","100,000.00","97.96","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,054.05","0.00","98,054.05","100,000.00","100,000.00","97.63","United States","-","0.80","20-Aug-27","2.45","USD","21-Aug-20"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","98,056.41","0.00","98,056.41","100,000.00","100,000.00","97.02","United States","-","2.86","01-Aug-30","4.63","USD","27-Jul-20"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","98,060.34","0.00","98,060.34","100,000.00","100,000.00","95.93","United States","-","6.88","01-Dec-35","5.45","USD","24-Nov-25"
"KLAC","KLA CORP","Other","Fixed Income","98,060.78","0.00","98,060.78","100,000.00","100,000.00","97.64","United States","-","2.19","15-Mar-29","4.10","USD","20-Mar-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98,063.44","0.00","98,063.44","100,000.00","100,000.00","97.82","United States","-","2.24","01-Apr-29","4.25","USD","13-Dec-18"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98,065.21","0.00","98,065.21","100,000.00","100,000.00","96.86","United States","-","4.56","01-Feb-32","4.70","USD","20-Jul-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98,065.39","0.00","98,065.39","100,000.00","100,000.00","95.90","United States","-","10.63","15-Dec-45","6.13","USD","23-Jun-15"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98,074.59","0.00","98,074.59","100,000.00","100,000.00","96.65","United States","-","6.77","31-Jul-37","6.28","USD","31-Jul-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","98,078.53","0.00","98,078.53","100,000.00","100,000.00","96.60","United States","-","9.09","15-Jan-40","5.50","USD","17-Nov-09"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,082.47","0.00","98,082.47","100,000.00","100,000.00","96.40","United States","-","6.81","15-Jan-36","6.25","USD","26-Jan-06"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","98,082.82","0.00","98,082.82","100,000.00","100,000.00","97.58","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","98,087.79","0.00","98,087.79","100,000.00","100,000.00","96.57","United States","-","6.35","15-Jan-35","5.65","USD","14-Nov-24"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","98,102.79","0.00","98,102.79","200,000.00","200,000.00","48.80","Canada","-","15.19","07-Mar-50","2.84","CAD","06-Mar-20"
"COR","CENCORA INC","Healthcare","Fixed Income","98,105.52","0.00","98,105.52","100,000.00","100,000.00","97.35","United States","-","2.15","13-Feb-29","3.95","USD","13-Feb-26"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","98,119.78","0.00","98,119.78","100,000.00","100,000.00","97.34","United States","-","5.87","01-Mar-34","5.50","USD","17-Jan-24"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","98,121.80","0.00","98,121.80","100,000.00","100,000.00","95.87","United States","-","6.14","01-Dec-34","5.75","USD","10-Jul-26"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","98,131.18","0.00","98,131.18","100,000.00","100,000.00","98.04","United States","-","3.55","15-Oct-30","4.85","USD","05-May-25"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","98,132.26","0.00","98,132.26","100,000.00","100,000.00","97.55","United States","-","3.02","12-Mar-31","5.23","USD","12-Mar-25"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98,135.74","0.00","98,135.74","100,000.00","100,000.00","97.65","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98,137.09","0.00","98,137.09","100,000.00","100,000.00","96.13","United States","-","7.27","01-Jun-36","5.13","USD","01-Jun-26"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","98,140.88","0.00","98,140.88","100,000.00","100,000.00","98.12","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,145.14","0.00","98,145.14","100,000.00","100,000.00","97.12","United States","-","6.47","15-Feb-35","5.50","USD","09-Aug-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,147.17","0.00","98,147.17","100,000.00","100,000.00","96.74","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98,151.87","0.00","98,151.87","100,000.00","100,000.00","97.17","United States","-","3.38","04-Aug-30","4.55","USD","04-Aug-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","98,156.71","0.00","98,156.71","100,000.00","100,000.00","97.41","United States","-","6.23","02-Sep-34","5.40","USD","10-Jun-24"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","98,157.24","0.00","98,157.24","100,000.00","100,000.00","98.08","United States","-","1.84","15-Oct-28","4.00","USD","16-Oct-18"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","98,166.26","0.00","98,166.26","100,000.00","100,000.00","97.20","United States","-","4.15","17-Aug-31","5.35","USD","17-Aug-26"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","98,167.37","0.00","98,167.37","100,000.00","100,000.00","96.26","Bermuda","-","5.35","15-Jun-33","5.40","USD","20-Jun-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98,170.32","0.00","98,170.32","100,000.00","100,000.00","96.72","United States","-","3.24","01-Jul-30","4.70","USD","21-Jun-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,189.12","0.00","98,189.12","100,000.00","100,000.00","97.63","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","98,192.63","0.00","98,192.63","100,000.00","100,000.00","97.90","United States","-","3.06","30-Mar-30","4.75","USD","13-Jan-26"
"EQIX","EQUINIX INC","Other","Fixed Income","98,204.66","0.00","98,204.66","100,000.00","100,000.00","97.72","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","98,206.60","0.00","98,206.60","100,000.00","100,000.00","96.09","United States","-","8.94","15-Jun-40","6.00","USD","08-Jun-10"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98,206.76","0.00","98,206.76","100,000.00","100,000.00","95.26","United States","-","12.30","11-Feb-45","3.80","EUR","11-Feb-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,209.71","0.00","98,209.71","100,000.00","100,000.00","97.55","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98,211.45","0.00","98,211.45","100,000.00","100,000.00","97.08","United States","-","3.90","15-Aug-56","6.10","USD","26-Feb-26"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","98,224.26","0.00","98,224.26","100,000.00","100,000.00","97.59","United States","-","10.22","15-Sep-43","6.15","USD","17-Sep-13"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98,225.03","0.00","98,225.03","100,000.00","100,000.00","97.78","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","98,225.16","0.00","98,225.16","100,000.00","100,000.00","97.07","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"USB","US BANCORP MTN","Banking","Fixed Income","98,231.09","0.00","98,231.09","100,000.00","100,000.00","97.18","United States","-","6.38","12-Feb-36","5.42","USD","12-Feb-25"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","98,231.31","0.00","98,231.31","100,000.00","100,000.00","97.63","United States","-","9.42","15-Mar-41","5.88","USD","21-Mar-11"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,237.32","0.00","98,237.32","100,000.00","100,000.00","97.20","United States","-","6.76","15-Aug-35","5.55","USD","27-Feb-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","98,247.20","0.00","98,247.20","100,000.00","100,000.00","96.15","United States","-","7.35","15-Dec-36","5.95","USD","30-Mar-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,249.88","0.00","98,249.88","100,000.00","100,000.00","96.57","United States","-","7.35","06-Mar-35","2.38","EUR","06-Mar-15"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","98,250.77","0.00","98,250.77","100,000.00","100,000.00","95.96","United States","-","9.05","15-Nov-39","5.25","USD","16-Nov-09"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","98,262.64","0.00","98,262.64","100,000.00","100,000.00","97.88","United States","-","5.90","28-Mar-34","5.75","USD","28-Mar-24"
"AVGO","BROADCOM INC","Other","Fixed Income","98,263.34","0.00","98,263.34","100,000.00","100,000.00","98.17","United States","-","3.08","15-Apr-30","5.00","USD","07-Aug-20"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","98,263.94","0.00","98,263.94","100,000.00","100,000.00","96.78","United States","-","6.07","15-Jul-34","5.50","USD","26-Jun-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98,265.83","0.00","98,265.83","100,000.00","100,000.00","97.45","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","98,267.59","0.00","98,267.59","100,000.00","100,000.00","96.28","United States","-","3.54","15-Nov-30","4.55","USD","02-Nov-18"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,267.93","0.00","98,267.93","100,000.00","100,000.00","96.12","United States","-","4.65","09-May-32","4.75","USD","09-May-22"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","98,268.07","0.00","98,268.07","100,000.00","100,000.00","97.73","United States","-","5.97","15-Mar-34","5.20","USD","04-Mar-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","98,271.66","0.00","98,271.66","150,000.00","150,000.00","64.01","United States","-","13.63","15-May-51","3.45","USD","06-May-21"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","98,272.50","0.00","98,272.50","100,000.00","100,000.00","97.40","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","98,274.51","0.00","98,274.51","100,000.00","100,000.00","97.91","Supranational","-","3.13","20-Mar-30","4.13","USD","20-Mar-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98,276.01","0.00","98,276.01","100,000.00","100,000.00","96.97","United States","-","2.06","15-Jan-29","4.85","USD","28-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,277.15","0.00","98,277.15","100,000.00","100,000.00","97.22","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98,277.70","0.00","98,277.70","100,000.00","100,000.00","96.29","United States","-","7.29","15-Jun-36","5.15","USD","03-Jun-26"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","98,278.05","0.00","98,278.05","100,000.00","100,000.00","95.70","Netherlands","-","7.04","07-May-36","5.63","USD","07-May-26"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","98,299.11","0.00","98,299.11","100,000.00","100,000.00","97.20","United States","-","3.12","01-Feb-31","4.88","USD","18-Aug-20"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98,301.69","0.00","98,301.69","100,000.00","100,000.00","97.61","United States","-","1.70","15-Aug-28","3.69","USD","04-Apr-18"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98,304.10","0.00","98,304.10","100,000.00","100,000.00","96.28","United States","-","4.72","26-May-33","4.99","USD","26-May-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","98,316.68","0.00","98,316.68","100,000.00","100,000.00","98.26","United States","-","1.84","17-Oct-28","4.20","USD","08-Oct-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98,317.72","0.00","98,317.72","100,000.00","100,000.00","97.27","United States","-","7.67","14-Mar-37","5.55","USD","14-Aug-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","98,317.77","0.00","98,317.77","100,000.00","100,000.00","96.46","United States","-","3.15","15-May-30","4.25","USD","07-Apr-20"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","98,323.30","0.00","98,323.30","100,000.00","100,000.00","96.17","United States","-","5.02","17-Nov-32","5.00","USD","17-Nov-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","98,328.10","0.00","98,328.10","100,000.00","100,000.00","96.20","Canada","-","4.29","10-Nov-32","4.74","USD","11-Sep-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","98,330.93","0.00","98,330.93","100,000.00","100,000.00","95.95","United States","-","7.14","01-May-36","5.13","USD","05-May-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","98,332.25","0.00","98,332.25","100,000.00","100,000.00","96.13","United States","-","6.58","15-May-35","5.05","USD","05-May-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,332.62","0.00","98,332.62","100,000.00","100,000.00","97.15","United Kingdom","-","7.32","05-Aug-36","5.55","USD","05-Aug-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,334.44","0.00","98,334.44","100,000.00","100,000.00","98.04","United States","-","1.79","26-Sep-28","4.10","USD","26-Sep-18"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","98,335.33","0.00","98,335.33","100,000.00","100,000.00","96.58","United States","-","2.30","01-May-29","3.70","USD","30-Jan-19"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,338.04","0.00","98,338.04","100,000.00","100,000.00","95.77","United States","-","13.13","01-Jun-56","5.85","USD","14-May-26"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","98,340.30","0.00","98,340.30","100,000.00","100,000.00","97.37","United States","-","6.22","15-Aug-34","5.20","USD","12-Aug-24"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","98,346.66","0.00","98,346.66","100,000.00","100,000.00","96.97","United States","-","11.55","15-Feb-56","7.28","USD","19-Mar-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","98,347.16","0.00","98,347.16","100,000.00","100,000.00","97.68","United Kingdom","-","5.30","03-Mar-33","4.88","USD","03-Mar-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,371.31","0.00","98,371.31","100,000.00","100,000.00","96.38","United States","-","6.61","15-Jun-35","5.65","USD","09-Jun-05"
"CRM","SALESFORCE INC","Other","Fixed Income","98,372.44","0.00","98,372.44","100,000.00","100,000.00","98.26","United States","-","1.39","11-Apr-28","3.70","USD","11-Apr-18"
"CDW","CDW LLC","Other","Fixed Income","98,377.97","0.00","98,377.97","100,000.00","100,000.00","98.13","United States","-","1.34","01-Apr-28","4.25","USD","26-Sep-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98,382.77","0.00","98,382.77","100,000.00","100,000.00","97.56","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98,390.47","0.00","98,390.47","100,000.00","100,000.00","98.00","United States","-","11.98","01-Apr-53","6.70","USD","30-Mar-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98,390.59","0.00","98,390.59","100,000.00","100,000.00","97.05","United States","-","6.70","18-Mar-34","2.00","EUR","18-Mar-22"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","98,390.70","0.00","98,390.70","100,000.00","100,000.00","98.06","United States","-","5.98","30-Mar-34","5.38","USD","07-Mar-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","98,390.96","0.00","98,390.96","100,000.00","100,000.00","97.87","United States","-","5.33","14-Mar-33","4.90","USD","14-Mar-23"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","98,391.49","0.00","98,391.49","100,000.00","100,000.00","95.99","United States","-","6.99","15-Jun-36","6.05","USD","29-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98,391.78","0.00","98,391.78","100,000.00","100,000.00","97.86","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","98,401.17","0.00","98,401.17","100,000.00","100,000.00","97.02","United States","-","7.25","24-Jul-36","5.66","USD","24-Jul-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98,402.82","0.00","98,402.82","100,000.00","100,000.00","97.99","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","98,404.84","0.00","98,404.84","100,000.00","100,000.00","97.17","United States","-","5.80","01-Feb-34","5.50","USD","30-Jan-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,409.54","0.00","98,409.54","100,000.00","100,000.00","98.02","United States","-","1.79","15-Sep-28","3.75","USD","15-Sep-25"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","98,416.59","0.00","98,416.59","100,000.00","100,000.00","95.61","United States","-","12.47","01-May-53","5.90","USD","19-Oct-22"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","98,427.02","0.00","98,427.02","100,000.00","100,000.00","96.19","United States","-","3.14","11-Jun-30","6.15","USD","05-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98,429.20","0.00","98,429.20","100,000.00","100,000.00","97.03","United States","-","5.13","15-Jan-33","5.20","USD","15-Sep-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,435.01","0.00","98,435.01","100,000.00","100,000.00","97.77","United States","-","5.30","03-Mar-33","4.88","USD","27-Feb-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,435.41","0.00","98,435.41","100,000.00","100,000.00","98.04","United States","-","1.76","15-Sep-28","3.88","USD","20-Jun-18"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","98,436.29","0.00","98,436.29","100,000.00","100,000.00","96.32","United Kingdom","-","3.55","18-Nov-30","4.95","USD","18-Nov-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","98,437.26","0.00","98,437.26","100,000.00","100,000.00","97.49","United States","-","5.57","17-Aug-33","5.25","USD","17-Aug-26"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","98,437.57","0.00","98,437.57","100,000.00","100,000.00","98.12","United States","-","6.85","01-Oct-35","5.47","USD","23-Jan-25"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","98,439.53","0.00","98,439.53","100,000.00","100,000.00","97.44","United States","-","6.18","15-Aug-34","5.38","USD","03-Jul-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","98,440.89","0.00","98,440.89","100,000.00","100,000.00","96.61","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,444.26","0.00","98,444.26","100,000.00","100,000.00","98.21","United States","-","1.83","01-Oct-28","4.00","USD","29-Sep-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98,463.28","0.00","98,463.28","100,000.00","100,000.00","97.95","United States","-","1.29","01-Mar-28","3.65","USD","05-Mar-18"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98,465.95","0.00","98,465.95","100,000.00","100,000.00","97.96","France","-","4.25","17-Mar-31","0.75","EUR","16-Mar-21"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,467.99","0.00","98,467.99","100,000.00","100,000.00","97.79","United States","-","2.62","28-Aug-29","4.50","USD","28-Aug-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,469.60","0.00","98,469.60","100,000.00","100,000.00","98.00","United States","-","3.05","15-Mar-30","4.55","USD","05-Dec-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98,471.27","0.00","98,471.27","100,000.00","100,000.00","98.07","Germany","-","2.25","19-Mar-29","4.40","USD","19-Mar-26"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98,476.07","0.00","98,476.07","100,000.00","100,000.00","96.62","United States","-","2.29","01-May-29","3.90","USD","06-May-19"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98,497.22","0.00","98,497.22","100,000.00","100,000.00","98.12","United States","-","1.32","15-Mar-28","3.70","USD","28-Nov-17"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,499.52","0.00","98,499.52","100,000.00","100,000.00","98.23","United States","-","2.28","30-Mar-29","4.40","USD","30-Mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98,505.84","0.00","98,505.84","100,000.00","100,000.00","97.63","United States","-","2.13","03-Feb-29","4.00","USD","03-Feb-26"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98,514.97","0.00","98,514.97","100,000.00","100,000.00","97.88","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98,517.03","0.00","98,517.03","100,000.00","100,000.00","98.22","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,519.35","0.00","98,519.35","100,000.00","100,000.00","98.13","United States","-","3.04","22-Mar-30","4.63","USD","24-Mar-20"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","98,521.47","0.00","98,521.47","100,000.00","100,000.00","96.62","United States","-","6.63","15-Jun-35","5.40","USD","19-Mar-25"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98,525.03","0.00","98,525.03","100,000.00","100,000.00","96.33","United States","-","5.38","07-May-33","4.80","USD","07-May-26"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","98,525.46","0.00","98,525.46","100,000.00","100,000.00","95.81","United States","-","12.29","15-May-54","6.22","USD","11-Jun-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98,528.97","0.00","98,528.97","100,000.00","100,000.00","96.44","United States","-","5.37","15-May-33","4.80","USD","18-May-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","98,536.38","0.00","98,536.38","100,000.00","100,000.00","97.03","Switzerland","-","4.06","01-Jul-31","4.90","USD","01-Apr-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,540.28","0.00","98,540.28","100,000.00","100,000.00","95.65","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98,543.18","0.00","98,543.18","100,000.00","100,000.00","98.13","United States","-","1.79","15-Sep-28","4.05","USD","08-Sep-25"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98,543.54","0.00","98,543.54","100,000.00","100,000.00","96.18","United States","-","7.20","07-May-36","5.15","USD","07-May-26"
"EXC","EXELON CORP","Electric","Fixed Income","98,550.87","0.00","98,550.87","100,000.00","100,000.00","98.01","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98,562.75","0.00","98,562.75","100,000.00","100,000.00","98.02","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,567.72","0.00","98,567.72","100,000.00","100,000.00","98.49","United States","-","1.40","15-Apr-28","4.00","USD","06-Apr-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,567.83","0.00","98,567.83","100,000.00","100,000.00","98.10","United States","-","0.80","20-Aug-27","2.70","USD","20-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,575.62","0.00","98,575.62","100,000.00","100,000.00","98.48","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,581.83","0.00","98,581.83","100,000.00","100,000.00","98.19","United States","-","6.16","31-Mar-55","6.38","USD","09-Sep-24"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98,585.70","0.00","98,585.70","100,000.00","100,000.00","96.15","United States","-","3.87","01-Jun-36","6.22","USD","14-May-26"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98,601.90","0.00","98,601.90","100,000.00","100,000.00","97.93","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","98,602.88","0.00","98,602.88","100,000.00","100,000.00","97.58","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98,605.05","0.00","98,605.05","100,000.00","100,000.00","97.93","United States","-","1.70","20-Aug-28","3.90","USD","20-Aug-18"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","98,624.24","0.00","98,624.24","100,000.00","100,000.00","97.45","United States","-","7.31","01-Aug-36","5.55","USD","06-Aug-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,625.73","0.00","98,625.73","100,000.00","100,000.00","98.16","United States","-","1.75","10-Sep-28","3.95","USD","08-Jun-18"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","98,628.11","0.00","98,628.11","100,000.00","100,000.00","98.29","Bermuda","-","6.53","01-Apr-35","5.80","USD","25-Feb-25"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98,630.04","0.00","98,630.04","100,000.00","100,000.00","98.55","United States","-","1.39","15-Apr-28","4.20","USD","11-Apr-18"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,632.88","0.00","98,632.88","100,000.00","100,000.00","97.08","United States","-","2.86","15-Jan-30","5.75","USD","17-Jan-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98,634.09","0.00","98,634.09","100,000.00","100,000.00","97.66","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98,638.49","0.00","98,638.49","100,000.00","100,000.00","97.05","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98,646.30","0.00","98,646.30","100,000.00","100,000.00","97.60","United States","-","2.08","15-Jan-29","3.88","USD","23-Jun-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,646.92","0.00","98,646.92","100,000.00","100,000.00","98.43","France","-","3.59","01-Jul-30","0.63","EUR","01-Jul-19"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98,647.25","0.00","98,647.25","100,000.00","100,000.00","97.68","United States","-","4.87","15-Aug-32","5.20","USD","16-Jun-25"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98,654.22","0.00","98,654.22","100,000.00","100,000.00","98.32","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98,656.22","0.00","98,656.22","100,000.00","100,000.00","98.31","United States","-","2.23","26-Mar-29","4.75","USD","26-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98,656.61","0.00","98,656.61","100,000.00","100,000.00","97.72","United States","-","5.60","14-Aug-33","4.95","USD","14-Aug-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,657.22","0.00","98,657.22","100,000.00","100,000.00","98.25","United States","-","1.76","15-Sep-28","4.00","USD","06-Oct-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,660.87","0.00","98,660.87","100,000.00","100,000.00","97.76","United States","-","2.09","01-Feb-29","4.00","USD","31-Oct-18"
"CUBE","CUBESMART LP","Reits","Fixed Income","98,672.41","0.00","98,672.41","100,000.00","100,000.00","97.86","United States","-","2.11","15-Feb-29","4.38","USD","30-Jan-19"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","98,672.45","0.00","98,672.45","100,000.00","100,000.00","96.66","United States","-","7.13","15-May-36","5.50","USD","10-Jun-26"
"V","VISA INC","Other","Fixed Income","98,677.43","0.00","98,677.43","100,000.00","100,000.00","98.39","United States","-","0.87","15-Sep-27","2.75","USD","11-Sep-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98,679.31","0.00","98,679.31","100,000.00","100,000.00","97.97","United States","-","1.23","07-Feb-28","3.40","USD","07-Feb-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,695.24","0.00","98,695.24","100,000.00","100,000.00","98.07","United States","-","3.06","05-Mar-30","4.80","USD","05-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,718.21","0.00","98,718.21","100,000.00","100,000.00","98.07","United States","-","1.26","15-Feb-28","3.50","USD","15-Feb-18"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98,721.18","0.00","98,721.18","100,000.00","100,000.00","96.99","United States","-","4.70","23-Jun-32","5.25","USD","23-Jun-25"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98,722.06","0.00","98,722.06","100,000.00","100,000.00","96.48","United States","-","5.37","15-May-33","4.90","USD","07-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98,732.20","0.00","98,732.20","100,000.00","100,000.00","98.70","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,735.20","0.00","98,735.20","100,000.00","100,000.00","96.45","United States","-","6.59","15-May-35","5.25","USD","07-May-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","98,749.16","0.00","98,749.16","100,000.00","100,000.00","97.90","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","98,749.52","0.00","98,749.52","100,000.00","100,000.00","96.33","United States","-","7.12","01-Jun-36","5.55","USD","15-May-26"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","98,752.39","0.00","98,752.39","100,000.00","100,000.00","97.05","United Kingdom","-","13.43","04-Jul-53","4.25","GBP","04-Jul-13"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","98,753.89","0.00","98,753.89","100,000.00","100,000.00","98.23","United States","-","5.66","15-Sep-33","5.05","USD","17-Aug-23"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","98,754.77","0.00","98,754.77","100,000.00","100,000.00","97.01","United States","-","5.43","15-Jun-33","4.95","USD","25-May-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98,755.14","0.00","98,755.14","100,000.00","100,000.00","96.36","United States","-","3.89","30-Apr-31","4.96","USD","28-Apr-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","98,756.66","0.00","98,756.66","100,000.00","100,000.00","97.28","United States","-","4.82","09-Jul-32","5.15","USD","10-Jul-25"
"UPMCHS","UPMC","Healthcare","Fixed Income","98,768.09","0.00","98,768.09","100,000.00","100,000.00","96.57","United States","-","5.33","15-May-33","5.04","USD","12-Apr-23"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98,768.23","0.00","98,768.23","100,000.00","100,000.00","98.08","United States","-","2.97","15-Mar-30","6.65","USD","22-Jan-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98,769.54","0.00","98,769.54","100,000.00","100,000.00","96.53","United States","-","5.32","15-May-33","5.13","USD","11-May-23"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","98,772.70","0.00","98,772.70","100,000.00","100,000.00","97.36","United States","-","5.81","15-Jan-34","5.25","USD","18-Jan-24"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","98,777.41","0.00","98,777.41","100,000.00","100,000.00","97.72","United States","-","7.33","14-Aug-36","5.60","USD","14-Aug-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98,777.54","0.00","98,777.54","100,000.00","100,000.00","98.67","United States","-","2.71","15-Oct-30","5.45","USD","31-Jul-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98,779.91","0.00","98,779.91","100,000.00","100,000.00","97.88","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","98,784.60","0.00","98,784.60","100,000.00","100,000.00","96.70","United States","-","3.95","15-May-31","4.75","USD","14-May-26"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98,796.27","0.00","98,796.27","100,000.00","100,000.00","97.91","United States","-","1.65","01-Aug-28","3.92","USD","27-Jul-18"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98,798.38","0.00","98,798.38","100,000.00","100,000.00","98.50","United States","-","5.33","01-Apr-33","5.20","USD","03-Mar-23"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","98,811.69","0.00","98,811.69","100,000.00","100,000.00","97.81","United States","-","4.16","13-Aug-31","5.25","USD","13-Aug-26"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98,812.08","0.00","98,812.08","100,000.00","100,000.00","96.70","United States","-","3.96","15-May-31","4.60","USD","07-May-26"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","98,818.98","0.00","98,818.98","100,000.00","100,000.00","98.26","Japan","-","4.99","13-Sep-32","5.20","USD","13-Sep-22"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98,821.17","0.00","98,821.17","100,000.00","100,000.00","98.29","United States","-","4.87","15-Sep-32","5.15","USD","09-Sep-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,831.62","0.00","98,831.62","100,000.00","100,000.00","97.98","United States","-","1.65","01-Aug-28","3.80","USD","02-Aug-18"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","98,831.83","0.00","98,831.83","100,000.00","100,000.00","98.16","Canada","-","7.23","30-Mar-57","6.88","USD","21-Sep-26"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,838.55","0.00","98,838.55","100,000.00","100,000.00","98.19","United States","-","1.25","15-Feb-28","3.50","USD","02-Feb-18"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","98,839.54","0.00","98,839.54","100,000.00","100,000.00","97.61","United States","-","6.75","01-Aug-35","5.45","USD","23-Jul-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","98,844.82","0.00","98,844.82","100,000.00","100,000.00","96.61","United States","-","7.19","20-May-36","5.30","USD","20-May-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98,845.09","0.00","98,845.09","100,000.00","100,000.00","98.05","United States","-","6.18","01-Sep-34","5.60","USD","21-Jun-24"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,847.58","0.00","98,847.58","100,000.00","100,000.00","98.59","United States","-","3.10","04-Apr-31","5.12","USD","04-Mar-25"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","98,851.46","0.00","98,851.46","100,000.00","100,000.00","98.20","United Kingdom","-","7.36","11-Sep-36","5.75","USD","11-Sep-26"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98,859.26","0.00","98,859.26","100,000.00","100,000.00","96.71","United States","-","4.10","15-Dec-56","6.15","USD","16-Jun-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98,863.82","0.00","98,863.82","100,000.00","100,000.00","97.74","United States","-","5.54","09-Aug-33","5.30","USD","06-Aug-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,865.78","0.00","98,865.78","100,000.00","100,000.00","96.96","United States","-","4.38","06-Dec-31","5.05","USD","06-Dec-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","98,867.94","0.00","98,867.94","150,000.00","150,000.00","65.77","United Kingdom","-","14.10","06-Apr-50","3.25","USD","06-Apr-20"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","98,875.06","0.00","98,875.06","100,000.00","100,000.00","96.98","United States","-","4.46","15-Jan-32","4.85","USD","01-Jun-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98,876.89","0.00","98,876.89","100,000.00","100,000.00","98.07","United Kingdom","-","3.87","13-Nov-31","0.77","EUR","13-Nov-20"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","98,880.38","0.00","98,880.38","100,000.00","100,000.00","96.53","United States","-","12.67","01-Jun-54","6.00","USD","06-Jun-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,882.17","0.00","98,882.17","100,000.00","100,000.00","97.88","United States","-","5.88","13-Feb-34","5.25","USD","13-Feb-24"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98,886.48","0.00","98,886.48","100,000.00","100,000.00","96.96","United States","-","6.00","15-Jun-34","5.45","USD","10-Jun-24"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","98,889.01","0.00","98,889.01","100,000.00","100,000.00","98.55","United States","-","6.21","01-Oct-34","5.88","USD","16-Aug-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98,890.99","0.00","98,890.99","100,000.00","100,000.00","97.80","Germany","-","1.02","15-Nov-27","2.50","USD","15-Nov-17"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98,891.17","0.00","98,891.17","100,000.00","100,000.00","96.79","United States","-","3.17","16-Jun-30","6.00","USD","16-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,892.96","0.00","98,892.96","100,000.00","100,000.00","97.28","United States","-","1.90","15-Nov-28","3.70","USD","24-Jan-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","98,899.24","0.00","98,899.24","100,000.00","100,000.00","98.79","United States","-","9.27","15-Apr-40","5.70","USD","26-Feb-10"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","98,908.16","0.00","98,908.16","100,000.00","100,000.00","97.04","United States","-","6.66","15-Jun-35","5.30","USD","05-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,911.11","0.00","98,911.11","100,000.00","100,000.00","98.30","United States","-","7.37","15-Sep-36","5.75","USD","14-Sep-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,922.32","0.00","98,922.32","100,000.00","100,000.00","98.05","United States","-","1.18","15-Jan-28","3.25","USD","13-Apr-18"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98,929.19","0.00","98,929.19","100,000.00","100,000.00","96.85","United States","-","2.13","01-May-29","4.38","USD","10-May-21"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,930.43","0.00","98,930.43","100,000.00","100,000.00","96.44","United States","-","5.25","18-May-33","5.65","USD","13-May-26"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98,939.85","0.00","98,939.85","100,000.00","100,000.00","98.86","United States","-","0.46","13-Apr-27","3.13","USD","29-Sep-22"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98,946.57","0.00","98,946.57","100,000.00","100,000.00","97.15","United States","-","2.31","15-May-29","4.13","USD","10-May-19"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","98,949.28","0.00","98,949.28","100,000.00","100,000.00","96.38","United States","-","12.93","15-May-55","5.90","USD","15-May-25"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98,949.87","0.00","98,949.87","100,000.00","100,000.00","98.82","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"MA","MASTERCARD INC","Other","Fixed Income","98,954.20","0.00","98,954.20","100,000.00","100,000.00","96.75","United States","-","6.03","09-May-34","4.88","USD","09-May-24"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98,954.51","0.00","98,954.51","100,000.00","100,000.00","96.43","United States","-","6.77","01-Jun-56","6.45","USD","24-Nov-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98,955.75","0.00","98,955.75","100,000.00","100,000.00","97.10","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,959.42","0.00","98,959.42","100,000.00","100,000.00","96.32","United States","-","4.00","15-Aug-31","6.30","USD","21-May-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","98,960.29","0.00","98,960.29","100,000.00","100,000.00","98.50","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,960.62","0.00","98,960.62","100,000.00","100,000.00","98.86","United States","-","0.45","06-Apr-27","2.25","USD","06-Feb-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98,961.91","0.00","98,961.91","100,000.00","100,000.00","98.83","United States","-","3.71","14-Aug-30","0.63","EUR","14-Feb-20"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98,963.63","0.00","98,963.63","100,000.00","100,000.00","97.11","United States","-","2.31","15-May-29","4.25","USD","01-May-19"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","98,965.56","0.00","98,965.56","100,000.00","100,000.00","97.92","United States","-","7.41","01-Sep-36","5.45","USD","13-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98,965.60","0.00","98,965.60","100,000.00","100,000.00","98.16","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","98,968.12","0.00","98,968.12","100,000.00","100,000.00","97.67","United States","-","13.05","01-Aug-56","6.15","USD","06-Aug-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98,972.10","0.00","98,972.10","100,000.00","100,000.00","98.32","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98,972.54","0.00","98,972.54","100,000.00","100,000.00","96.69","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98,972.64","0.00","98,972.64","100,000.00","100,000.00","98.77","Switzerland","-","1.35","03-Apr-28","3.80","USD","03-Apr-18"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98,972.95","0.00","98,972.95","100,000.00","100,000.00","98.63","Canada","-","6.00","31-Mar-34","5.60","USD","25-Mar-04"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,976.15","0.00","98,976.15","100,000.00","100,000.00","96.93","United States","-","4.67","15-May-32","4.70","USD","04-May-22"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98,981.23","0.00","98,981.23","150,000.00","150,000.00","65.17","United States","-","13.68","01-Feb-52","3.65","USD","21-Jan-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98,987.17","0.00","98,987.17","100,000.00","100,000.00","98.20","United States","-","16.03","15-Aug-53","3.75","EUR","15-Aug-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98,995.31","0.00","98,995.31","100,000.00","100,000.00","96.86","United States","-","5.15","01-Jul-58","6.20","USD","18-Jun-26"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","99,006.33","0.00","99,006.33","100,000.00","100,000.00","97.95","United States","-","4.17","15-Aug-31","5.00","USD","06-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","99,007.81","0.00","99,007.81","100,000.00","100,000.00","98.14","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,008.15","0.00","99,008.15","100,000.00","100,000.00","97.00","United States","-","6.55","06-Jun-36","5.32","USD","10-Jun-25"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,010.70","0.00","99,010.70","100,000.00","100,000.00","98.26","United States","-","1.72","18-Aug-28","4.25","USD","18-Aug-25"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","99,011.34","0.00","99,011.34","100,000.00","100,000.00","97.87","United States","-","5.43","20-Aug-40","5.70","USD","10-Aug-26"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,013.52","0.00","99,013.52","150,000.00","150,000.00","65.44","United States","-","13.27","25-Feb-50","3.63","USD","25-Feb-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99,021.76","0.00","99,021.76","100,000.00","100,000.00","97.73","United States","-","3.72","15-Jan-31","4.80","USD","09-Jun-25"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99,022.25","0.00","99,022.25","100,000.00","100,000.00","98.20","United States","-","4.52","30-Jan-32","5.20","USD","25-Aug-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","99,024.89","0.00","99,024.89","100,000.00","100,000.00","98.23","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99,026.10","0.00","99,026.10","100,000.00","100,000.00","98.93","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","99,029.30","0.00","99,029.30","100,000.00","100,000.00","97.64","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","99,029.92","0.00","99,029.92","100,000.00","100,000.00","98.09","United States","-","1.18","15-Jan-28","3.50","USD","09-Jan-18"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,034.16","0.00","99,034.16","100,000.00","100,000.00","98.50","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","99,048.51","0.00","99,048.51","100,000.00","100,000.00","96.52","United States","-","7.04","15-May-36","5.70","USD","12-May-26"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","99,052.94","0.00","99,052.94","100,000.00","100,000.00","96.80","United States","-","6.96","15-Jun-36","6.25","USD","12-Jun-26"
"VTRS","MYLAN INC","Healthcare","Fixed Income","99,056.42","0.00","99,056.42","100,000.00","100,000.00","98.97","United States","-","1.38","15-Apr-28","4.55","USD","09-Jan-19"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","99,058.67","0.00","99,058.67","100,000.00","100,000.00","97.63","United States","-","6.44","15-Jan-35","5.30","USD","08-Jan-25"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99,059.51","0.00","99,059.51","100,000.00","100,000.00","98.91","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","99,062.16","0.00","99,062.16","100,000.00","100,000.00","98.74","United States","-","1.77","26-Sep-28","4.45","USD","26-Sep-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99,064.61","0.00","99,064.61","100,000.00","100,000.00","97.93","United Kingdom","-","5.53","05-Aug-33","5.30","USD","05-Aug-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,065.97","0.00","99,065.97","100,000.00","100,000.00","97.59","United States","-","5.79","26-Jul-35","6.18","USD","26-Jul-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","99,068.17","0.00","99,068.17","100,000.00","100,000.00","98.13","Japan","-","1.65","20-Jul-28","3.67","USD","20-Jul-18"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99,071.89","0.00","99,071.89","100,000.00","100,000.00","98.00","United States","-","4.52","01-Feb-32","4.75","USD","01-Aug-24"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","99,072.93","0.00","99,072.93","100,000.00","100,000.00","98.76","United States","-","4.88","01-Oct-32","5.37","USD","17-Jun-25"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99,072.98","0.00","99,072.98","100,000.00","100,000.00","98.54","United States","-","1.28","01-Mar-28","3.75","USD","28-Apr-23"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","99,072.98","0.00","99,072.98","100,000.00","100,000.00","97.10","United States","-","6.58","15-Jun-35","5.60","USD","10-Jun-25"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","99,075.18","0.00","99,075.18","100,000.00","100,000.00","98.62","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","99,077.86","0.00","99,077.86","100,000.00","100,000.00","98.20","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,078.76","0.00","99,078.76","100,000.00","100,000.00","98.49","United States","-","2.64","09-Sep-29","4.95","USD","09-Sep-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99,081.38","0.00","99,081.38","100,000.00","100,000.00","97.35","United States","-","5.09","15-Dec-32","4.90","USD","02-Dec-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99,081.92","0.00","99,081.92","100,000.00","100,000.00","98.52","United States","-","7.43","01-Oct-36","5.65","USD","16-Sep-26"
"HEI","HEICO CORP","Capital Goods","Fixed Income","99,086.05","0.00","99,086.05","100,000.00","100,000.00","97.77","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99,092.62","0.00","99,092.62","100,000.00","100,000.00","98.54","United States","-","0.79","15-Aug-27","2.95","USD","23-Aug-17"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","99,096.04","0.00","99,096.04","100,000.00","100,000.00","97.01","United States","-","3.94","07-May-31","4.55","USD","07-May-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99,102.38","0.00","99,102.38","100,000.00","100,000.00","96.68","United States","-","6.59","01-May-35","5.10","USD","02-May-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","99,107.29","0.00","99,107.29","100,000.00","100,000.00","98.81","Canada","-","2.67","01-Oct-29","5.03","USD","08-Aug-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","99,112.95","0.00","99,112.95","100,000.00","100,000.00","98.74","United States","-","3.03","24-Mar-30","4.80","USD","24-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","99,113.64","0.00","99,113.64","100,000.00","100,000.00","97.10","United States","-","12.51","06-May-45","3.88","EUR","06-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99,118.98","0.00","99,118.98","100,000.00","100,000.00","98.40","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,121.65","0.00","99,121.65","100,000.00","100,000.00","97.35","United States","-","4.02","15-Jun-31","4.80","USD","09-Jun-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99,126.52","0.00","99,126.52","100,000.00","100,000.00","98.16","United States","-","4.19","10-Aug-31","4.85","USD","10-Aug-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","99,130.52","0.00","99,130.52","100,000.00","100,000.00","98.43","Canada","-","7.29","11-Sep-41","6.15","USD","11-Sep-26"
"ADBE","ADOBE INC","Other","Fixed Income","99,136.03","0.00","99,136.03","100,000.00","100,000.00","97.74","United States","-","6.44","17-Jan-35","5.30","USD","17-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,143.93","0.00","99,143.93","100,000.00","100,000.00","97.40","United States","-","2.33","15-May-29","4.00","USD","20-May-22"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99,145.97","0.00","99,145.97","100,000.00","100,000.00","98.40","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","99,149.08","0.00","99,149.08","100,000.00","100,000.00","98.08","United States","-","3.75","15-Feb-36","5.77","USD","29-Jan-26"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99,157.31","0.00","99,157.31","100,000.00","100,000.00","98.57","United States","-","1.23","01-Mar-28","4.13","USD","04-Mar-20"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,157.72","0.00","99,157.72","100,000.00","100,000.00","97.63","Canada","-","6.35","15-Jan-35","5.67","USD","21-Jun-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","99,162.74","0.00","99,162.74","100,000.00","100,000.00","97.24","United States","-","5.05","01-Dec-32","4.90","USD","14-Sep-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","99,165.35","0.00","99,165.35","100,000.00","100,000.00","97.67","France","-","7.34","25-May-35","3.25","EUR","29-Apr-25"
"SNX","TD SYNNEX CORP","Other","Fixed Income","99,165.57","0.00","99,165.57","100,000.00","100,000.00","99.00","United States","-","5.88","12-Apr-34","6.10","USD","12-Apr-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,166.37","0.00","99,166.37","100,000.00","100,000.00","97.28","United States","-","2.28","26-Apr-29","3.85","USD","26-Apr-22"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","99,169.77","0.00","99,169.77","100,000.00","100,000.00","96.82","United States","-","5.33","24-Apr-33","4.75","USD","24-Apr-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99,176.29","0.00","99,176.29","100,000.00","100,000.00","98.89","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","99,181.46","0.00","99,181.46","100,000.00","100,000.00","98.34","United States","-","1.67","15-Aug-28","4.50","USD","17-Jun-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","99,183.26","0.00","99,183.26","100,000.00","100,000.00","98.23","United States","-","2.07","01-Feb-29","4.25","USD","17-Dec-18"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","99,188.57","0.00","99,188.57","100,000.00","100,000.00","97.60","United States","-","2.84","15-Dec-29","4.50","USD","09-Sep-24"
"FLEX","FLEX LTD","Other","Fixed Income","99,194.09","0.00","99,194.09","100,000.00","100,000.00","97.03","Singapore","-","3.10","12-May-30","4.88","USD","12-May-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,200.29","0.00","99,200.29","100,000.00","100,000.00","99.11","United States","-","2.29","15-Apr-29","4.70","USD","21-Mar-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99,201.15","0.00","99,201.15","100,000.00","100,000.00","98.11","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99,207.39","0.00","99,207.39","100,000.00","100,000.00","98.39","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","99,212.24","0.00","99,212.24","100,000.00","100,000.00","96.90","United States","-","6.52","15-May-35","5.30","USD","02-May-25"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","99,215.13","0.00","99,215.13","100,000.00","100,000.00","98.64","Canada","-","4.34","30-Mar-57","6.63","USD","21-Sep-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","99,219.13","0.00","99,219.13","100,000.00","100,000.00","99.11","United States","-","7.01","15-Oct-35","5.50","USD","06-Oct-05"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","99,225.04","0.00","99,225.04","100,000.00","100,000.00","97.39","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99,225.07","0.00","99,225.07","150,000.00","150,000.00","65.25","Canada","-","11.59","17-Jan-45","4.75","CAD","15-Sep-14"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,227.51","0.00","99,227.51","100,000.00","100,000.00","98.63","United States","-","5.85","15-Mar-34","5.85","USD","14-Mar-24"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","99,238.66","0.00","99,238.66","100,000.00","100,000.00","97.82","United States","-","5.13","15-Jan-33","5.25","USD","05-Jan-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99,239.38","0.00","99,239.38","100,000.00","100,000.00","98.17","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,241.26","0.00","99,241.26","100,000.00","100,000.00","97.40","United States","-","4.08","30-Jun-31","4.74","USD","02-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,245.36","0.00","99,245.36","100,000.00","100,000.00","98.70","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","99,255.55","0.00","99,255.55","100,000.00","100,000.00","98.17","United States","-","9.75","08-Feb-41","5.30","USD","08-Feb-11"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99,263.91","0.00","99,263.91","100,000.00","100,000.00","97.99","United States","-","5.74","30-Jan-34","5.90","USD","04-Aug-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99,280.93","0.00","99,280.93","100,000.00","100,000.00","97.43","United States","-","3.16","17-May-30","4.30","USD","17-May-23"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","99,281.17","0.00","99,281.17","100,000.00","100,000.00","96.77","United States","-","7.03","15-May-36","5.75","USD","15-May-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99,287.05","0.00","99,287.05","100,000.00","100,000.00","97.98","United States","-","1.51","15-Jun-28","3.70","USD","21-Jun-18"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","99,290.55","0.00","99,290.55","100,000.00","100,000.00","98.03","United States","-","4.09","01-Aug-31","5.40","USD","28-Jul-26"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99,291.79","0.00","99,291.79","100,000.00","100,000.00","96.95","United States","-","3.89","15-May-31","5.30","USD","13-May-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99,292.71","0.00","99,292.71","100,000.00","100,000.00","97.16","United States","-","5.29","17-May-33","4.95","USD","04-May-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99,293.70","0.00","99,293.70","100,000.00","100,000.00","98.34","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99,296.94","0.00","99,296.94","100,000.00","100,000.00","98.65","United States","-","1.76","09-Sep-28","5.45","USD","28-May-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","99,297.62","0.00","99,297.62","100,000.00","100,000.00","98.20","Germany","-","4.13","06-Aug-31","5.20","USD","06-Aug-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","99,300.79","0.00","99,300.79","100,000.00","100,000.00","99.27","United States","-","2.29","20-Apr-29","5.10","USD","21-Mar-24"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,302.69","0.00","99,302.69","100,000.00","100,000.00","98.49","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98,054.07","0.00","98,054.07","100,000.00","100,000.00","98.02","Bulgaria","-","3.84","23-Sep-30","0.38","EUR","23-Sep-20"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98,055.78","0.00","98,055.78","100,000.00","100,000.00","97.99","Italy","-","4.76","30-Sep-31","1.00","EUR","12-Oct-16"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","98,219.50","0.00","98,219.50","100,000.00","100,000.00","98.01","Netherlands","-","4.50","09-Jun-31","0.50","EUR","09-Jun-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","98,236.97","0.00","98,236.97","100,000.00","100,000.00","95.84","France","-","10.01","03-Apr-40","3.88","EUR","03-Apr-25"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98,244.68","0.00","98,244.68","100,000.00","100,000.00","97.39","Belgium","-","5.19","03-May-32","1.63","EUR","03-May-22"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","98,320.94","0.00","98,320.94","100,000.00","100,000.00","95.90","France","-","9.41","08-Apr-39","4.00","EUR","08-Apr-24"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98,429.27","0.00","98,429.27","100,000.00","100,000.00","97.43","Finland","-","5.95","28-Feb-33","1.38","EUR","28-Feb-18"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","98,463.37","0.00","98,463.37","200,000.00","200,000.00","48.40","Belgium","-","19.06","23-Jan-51","1.00","EUR","23-Jun-20"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98,861.28","0.00","98,861.28","100,000.00","100,000.00","98.32","Finland","-","5.31","17-May-32","1.13","EUR","17-May-17"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","98,972.42","0.00","98,972.42","100,000.00","100,000.00","98.97","Germany","-","3.56","03-Jun-30","0.01","EUR","03-Jun-20"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99,181.27","0.00","99,181.27","100,000.00","100,000.00","97.76","Belgium","-","10.32","22-Jun-40","3.80","EUR","05-Feb-25"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99,271.51","0.00","99,271.51","100,000.00","100,000.00","99.25","Germany","-","3.48","06-May-30","0.05","EUR","06-May-20"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","99,297.67","0.00","99,297.67","100,000.00","100,000.00","98.63","Australia","-","5.27","17-May-32","1.38","EUR","17-May-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,415.96","0.00","96,415.96","100,000.00","100,000.00","96.21","United States","-","2.28","01-Apr-29","3.50","USD","04-Apr-19"
"CUBE","CUBESMART LP","Reits","Fixed Income","96,419.70","0.00","96,419.70","100,000.00","100,000.00","93.99","United States","-","6.87","01-Nov-35","5.13","USD","20-Aug-25"
"WDAY","WORKDAY INC","Other","Fixed Income","96,421.24","0.00","96,421.24","100,000.00","100,000.00","96.21","United States","-","2.28","01-Apr-29","3.70","USD","01-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96,423.94","0.00","96,423.94","100,000.00","100,000.00","95.73","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96,425.75","0.00","96,425.75","100,000.00","100,000.00","96.02","United States","-","3.53","15-Sep-30","3.95","USD","15-Sep-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","96,446.17","0.00","96,446.17","100,000.00","100,000.00","96.32","United States","-","4.19","15-Oct-31","6.55","USD","11-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96,450.31","0.00","96,450.31","100,000.00","100,000.00","96.36","United States","-","2.31","13-Apr-29","3.45","USD","13-Apr-22"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","96,460.04","0.00","96,460.04","100,000.00","100,000.00","96.40","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96,468.86","0.00","96,468.86","100,000.00","100,000.00","96.41","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","96,477.10","0.00","96,477.10","100,000.00","100,000.00","96.38","United States","-","6.75","15-Apr-35","5.00","USD","25-Mar-25"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","96,486.55","0.00","96,486.55","100,000.00","100,000.00","95.04","United States","-","3.26","15-Jun-30","4.10","USD","17-Nov-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96,488.05","0.00","96,488.05","100,000.00","100,000.00","95.73","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","96,494.71","0.00","96,494.71","100,000.00","100,000.00","96.23","United States","-","3.50","01-Oct-30","4.50","USD","20-Oct-22"
"V","VISA INC","Other","Fixed Income","96,498.09","0.00","96,498.09","100,000.00","100,000.00","95.64","United States","-","5.35","12-Feb-33","4.40","USD","12-Feb-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,502.07","0.00","96,502.07","100,000.00","100,000.00","95.67","United States","-","4.96","21-Aug-32","4.90","USD","21-Aug-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","96,508.69","0.00","96,508.69","100,000.00","100,000.00","95.56","United States","-","6.56","15-Feb-35","5.10","USD","14-Aug-24"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","96,508.71","0.00","96,508.71","100,000.00","100,000.00","95.82","United States","-","6.91","04-Sep-35","5.13","USD","04-Sep-25"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","96,516.14","0.00","96,516.14","100,000.00","100,000.00","94.22","United States","-","12.71","01-Jun-54","5.85","USD","16-May-24"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","96,531.59","0.00","96,531.59","100,000.00","100,000.00","95.33","United States","-","5.17","01-Feb-33","5.35","USD","26-Sep-25"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96,563.34","0.00","96,563.34","100,000.00","100,000.00","96.14","United States","-","1.80","26-Sep-28","5.90","USD","26-Sep-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96,568.99","0.00","96,568.99","100,000.00","100,000.00","96.45","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96,575.74","0.00","96,575.74","100,000.00","100,000.00","94.07","United States","-","12.89","15-Nov-54","5.75","USD","22-Nov-24"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96,582.95","0.00","96,582.95","100,000.00","100,000.00","95.34","United States","-","3.30","30-Jun-30","4.00","USD","12-May-20"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","96,589.05","0.00","96,589.05","100,000.00","100,000.00","96.50","United States","-","3.56","15-Oct-30","4.73","USD","08-Oct-25"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96,594.41","0.00","96,594.41","100,000.00","100,000.00","95.98","United States","-","3.01","15-Mar-30","5.95","USD","06-Feb-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96,607.67","0.00","96,607.67","100,000.00","100,000.00","95.82","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96,616.60","0.00","96,616.60","100,000.00","100,000.00","94.58","United States","-","6.01","01-Jun-34","5.20","USD","11-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,621.36","0.00","96,621.36","100,000.00","100,000.00","96.42","United States","-","4.61","01-Aug-31","0.80","EUR","01-Aug-19"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96,624.47","0.00","96,624.47","100,000.00","100,000.00","94.47","United States","-","6.88","15-Jun-56","6.10","USD","07-Nov-25"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96,626.84","0.00","96,626.84","100,000.00","100,000.00","96.06","United States","-","3.42","18-Sep-30","5.95","USD","18-Sep-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96,627.57","0.00","96,627.57","100,000.00","100,000.00","95.69","United States","-","6.24","15-Aug-34","5.05","USD","12-Aug-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","96,627.61","0.00","96,627.61","100,000.00","100,000.00","96.41","United States","-","2.28","01-Apr-29","3.70","USD","24-Mar-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96,639.77","0.00","96,639.77","100,000.00","100,000.00","94.08","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96,639.98","0.00","96,639.98","100,000.00","100,000.00","96.20","United States","-","3.90","15-Mar-31","4.30","USD","05-Sep-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","96,644.54","0.00","96,644.54","100,000.00","100,000.00","95.74","United States","-","5.96","15-Feb-34","4.85","USD","05-Jan-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96,650.44","0.00","96,650.44","100,000.00","100,000.00","96.30","United States","-","2.23","15-Mar-29","3.40","USD","15-Mar-19"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","96,656.61","0.00","96,656.61","100,000.00","100,000.00","95.54","United States","-","6.83","04-Aug-35","5.15","USD","04-Aug-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96,671.36","0.00","96,671.36","100,000.00","100,000.00","96.63","United States","-","2.31","18-Apr-29","3.75","USD","18-Apr-19"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","96,674.96","0.00","96,674.96","150,000.00","150,000.00","64.38","United States","-","13.83","15-Apr-50","3.35","USD","15-Apr-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","96,688.94","0.00","96,688.94","100,000.00","100,000.00","95.73","United States","-","6.85","15-Aug-35","5.15","USD","31-Jul-25"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96,692.70","0.00","96,692.70","100,000.00","100,000.00","95.63","United States","-","7.22","17-Aug-36","5.90","USD","17-Aug-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","96,694.55","0.00","96,694.55","100,000.00","100,000.00","95.98","United States","-","6.29","01-Sep-34","5.05","USD","14-Aug-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","96,699.42","0.00","96,699.42","100,000.00","100,000.00","94.39","United States","-","7.32","30-Jun-36","5.00","USD","06-May-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","96,707.72","0.00","96,707.72","100,000.00","100,000.00","94.22","United States","-","12.81","16-May-54","5.75","USD","16-May-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","96,707.94","0.00","96,707.94","125,000.00","125,000.00","76.79","United States","-","12.33","01-Mar-47","4.10","USD","11-Dec-17"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96,711.53","0.00","96,711.53","100,000.00","100,000.00","95.39","United States","-","5.87","15-Jan-34","4.90","USD","05-Jan-24"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","96,717.70","0.00","96,717.70","100,000.00","100,000.00","95.60","United States","-","12.54","15-Feb-53","6.00","USD","08-Mar-23"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96,722.65","0.00","96,722.65","100,000.00","100,000.00","96.65","United States","-","2.30","15-Apr-29","3.65","USD","09-Jan-19"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","96,725.27","0.00","96,725.27","100,000.00","100,000.00","94.88","United States","-","13.17","15-Aug-56","5.88","USD","29-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,729.85","0.00","96,729.85","100,000.00","100,000.00","95.79","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","96,730.22","0.00","96,730.22","100,000.00","100,000.00","93.56","United States","-","7.17","15-May-36","5.00","USD","04-Mar-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96,738.98","0.00","96,738.98","100,000.00","100,000.00","96.38","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","96,749.00","0.00","96,749.00","100,000.00","100,000.00","94.54","Supranational","-","7.54","23-Apr-36","4.45","USD","23-Apr-26"
"MPLX","MPLX LP","Energy","Fixed Income","96,750.02","0.00","96,750.02","100,000.00","100,000.00","96.44","United States","-","6.61","01-Apr-35","5.40","USD","10-Mar-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","96,754.17","0.00","96,754.17","100,000.00","100,000.00","96.14","United States","-","14.29","15-Mar-64","5.95","USD","22-Nov-23"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","96,758.13","0.00","96,758.13","100,000.00","100,000.00","94.68","Bermuda","-","10.01","15-Jun-43","5.90","USD","20-Jun-23"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96,765.67","0.00","96,765.67","100,000.00","100,000.00","96.21","United States","-","4.93","15-Sep-32","5.38","USD","26-Aug-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","96,767.42","0.00","96,767.42","100,000.00","100,000.00","96.24","Canada","-","12.42","22-Mar-54","6.35","USD","24-Sep-24"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96,774.59","0.00","96,774.59","100,000.00","100,000.00","95.88","United States","-","5.27","15-Feb-33","4.80","USD","13-Feb-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96,783.89","0.00","96,783.89","100,000.00","100,000.00","95.52","United States","-","7.03","01-Feb-36","5.63","USD","31-Jan-06"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96,787.31","0.00","96,787.31","100,000.00","100,000.00","96.07","United States","-","6.61","01-Mar-35","5.05","USD","04-Nov-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,802.58","0.00","96,802.58","100,000.00","100,000.00","96.38","Germany","-","3.89","19-Mar-31","4.65","USD","19-Mar-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96,808.30","0.00","96,808.30","100,000.00","100,000.00","96.48","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96,815.88","0.00","96,815.88","100,000.00","100,000.00","96.28","France","-","4.21","03-Mar-31","0.75","EUR","03-Mar-21"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96,820.50","0.00","96,820.50","100,000.00","100,000.00","93.80","United States","-","5.35","01-May-33","4.50","USD","20-Feb-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96,822.89","0.00","96,822.89","100,000.00","100,000.00","96.29","United States","-","6.30","15-Sep-34","5.20","USD","15-Aug-24"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","96,829.51","0.00","96,829.51","100,000.00","100,000.00","95.09","United States","-","3.17","15-May-30","4.00","USD","20-May-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,829.73","0.00","96,829.73","100,000.00","100,000.00","94.38","Romania","-","5.86","25-May-34","6.00","USD","25-May-22"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96,833.85","0.00","96,833.85","100,000.00","100,000.00","95.51","United States","-","2.91","15-Jan-40","4.90","USD","10-Dec-19"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96,839.62","0.00","96,839.62","100,000.00","100,000.00","96.46","United States","-","6.25","01-Apr-55","6.55","USD","21-Nov-24"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","96,845.76","0.00","96,845.76","150,000.00","150,000.00","64.23","United States","-","13.76","15-Sep-49","3.25","USD","30-Aug-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,846.35","0.00","96,846.35","100,000.00","100,000.00","96.21","United States","-","5.03","03-Sep-32","4.65","USD","05-Sep-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","96,854.40","0.00","96,854.40","100,000.00","100,000.00","96.44","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","96,879.33","0.00","96,879.33","100,000.00","100,000.00","96.10","United States","-","6.81","01-Sep-35","5.50","USD","21-Aug-25"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","96,894.38","0.00","96,894.38","100,000.00","100,000.00","94.35","United States","-","9.36","01-Nov-40","5.35","USD","01-Nov-10"
"CDW","CDW LLC","Other","Fixed Income","96,897.86","0.00","96,897.86","100,000.00","100,000.00","95.61","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96,911.05","0.00","96,911.05","100,000.00","100,000.00","96.61","United States","-","6.94","01-Oct-35","5.10","USD","24-Sep-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,927.82","0.00","96,927.82","100,000.00","100,000.00","95.89","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96,929.40","0.00","96,929.40","100,000.00","100,000.00","96.59","United States","-","3.68","01-Apr-56","5.75","USD","26-Sep-25"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96,943.78","0.00","96,943.78","100,000.00","100,000.00","96.05","United States","-","4.91","15-Dec-31","0.93","EUR","12-Nov-21"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96,954.71","0.00","96,954.71","100,000.00","100,000.00","96.68","United States","-","1.82","30-Sep-28","4.50","USD","07-Oct-21"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,957.04","0.00","96,957.04","100,000.00","100,000.00","96.85","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96,960.55","0.00","96,960.55","100,000.00","100,000.00","96.29","United States","-","3.41","09-Sep-30","5.65","USD","09-Sep-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96,962.65","0.00","96,962.65","100,000.00","100,000.00","95.57","United States","-","2.36","15-May-29","3.20","USD","08-May-19"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96,969.50","0.00","96,969.50","100,000.00","100,000.00","95.84","Bermuda","-","2.47","02-Jul-29","3.70","USD","19-Jun-19"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96,971.79","0.00","96,971.79","100,000.00","100,000.00","95.82","United States","-","4.04","18-Aug-31","6.50","USD","18-Aug-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","96,973.32","0.00","96,973.32","100,000.00","100,000.00","96.56","United States","-","7.11","26-Mar-36","5.70","USD","26-Mar-26"
"MA","MASTERCARD INC","Other","Fixed Income","96,991.54","0.00","96,991.54","100,000.00","100,000.00","95.82","United States","-","4.52","15-Jan-32","4.35","USD","05-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,994.05","0.00","96,994.05","100,000.00","100,000.00","96.84","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","96,996.71","0.00","96,996.71","150,000.00","150,000.00","63.73","United States","-","13.64","18-Jan-52","3.59","USD","18-Jan-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","97,014.89","0.00","97,014.89","100,000.00","100,000.00","94.99","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","97,022.50","0.00","97,022.50","100,000.00","100,000.00","96.17","United States","-","6.07","15-Feb-34","4.60","USD","30-Jan-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,028.54","0.00","97,028.54","100,000.00","100,000.00","95.36","Belgium","-","7.34","23-Jan-35","2.00","EUR","23-Jan-18"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","97,030.40","0.00","97,030.40","100,000.00","100,000.00","96.28","United States","-","9.76","01-Mar-41","5.30","USD","03-Feb-11"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97,044.23","0.00","97,044.23","100,000.00","100,000.00","96.42","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","97,051.94","0.00","97,051.94","100,000.00","100,000.00","94.75","United States","-","7.17","15-May-36","5.25","USD","14-May-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","97,053.72","0.00","97,053.72","100,000.00","100,000.00","96.97","United States","-","5.12","15-Oct-32","4.50","USD","13-Aug-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","97,058.18","0.00","97,058.18","100,000.00","100,000.00","94.96","United States","-","9.75","27-May-41","5.20","USD","27-May-11"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97,063.12","0.00","97,063.12","100,000.00","100,000.00","96.37","United States","-","3.40","09-Sep-30","5.80","USD","09-Jun-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","97,064.49","0.00","97,064.49","100,000.00","100,000.00","95.72","United States","-","5.85","15-Jan-34","5.00","USD","08-Jan-24"
"HPQ","HP INC","Other","Fixed Income","97,083.71","0.00","97,083.71","100,000.00","100,000.00","97.01","United States","-","2.30","15-Apr-29","4.00","USD","31-Mar-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","97,090.38","0.00","97,090.38","100,000.00","100,000.00","96.80","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,116.09","0.00","97,116.09","100,000.00","100,000.00","95.89","United States","-","4.16","15-Feb-57","7.25","USD","21-Aug-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","97,121.18","0.00","97,121.18","100,000.00","100,000.00","96.57","United States","-","6.61","14-Mar-35","5.20","USD","14-Mar-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,130.96","0.00","97,130.96","100,000.00","100,000.00","95.98","United States","-","5.24","20-Jan-33","4.50","USD","09-Sep-22"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97,136.31","0.00","97,136.31","100,000.00","100,000.00","97.02","United States","-","6.52","15-Apr-35","5.95","USD","14-Mar-25"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","97,141.86","0.00","97,141.86","100,000.00","100,000.00","96.17","United States","-","6.84","15-Aug-35","5.20","USD","15-Aug-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","97,149.43","0.00","97,149.43","100,000.00","100,000.00","95.47","United States","-","5.46","15-Jun-33","4.75","USD","30-Mar-23"
"MMM","3M CO","Capital Goods","Fixed Income","97,153.10","0.00","97,153.10","100,000.00","100,000.00","96.62","United States","-","6.63","15-Mar-35","5.15","USD","13-Mar-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","97,159.52","0.00","97,159.52","100,000.00","100,000.00","96.38","United States","-","5.87","01-Mar-34","5.50","USD","28-Feb-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","97,160.03","0.00","97,160.03","100,000.00","100,000.00","97.08","United States","-","3.16","15-Apr-30","4.00","USD","18-Apr-23"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","97,162.51","0.00","97,162.51","100,000.00","100,000.00","94.56","United States","-","12.49","16-May-54","6.00","USD","16-May-24"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","97,167.09","0.00","97,167.09","100,000.00","100,000.00","95.76","United States","-","2.40","01-Jun-29","3.60","USD","03-Jun-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97,174.61","0.00","97,174.61","100,000.00","100,000.00","96.34","Canada","-","3.83","15-Feb-31","4.50","USD","20-Nov-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97,177.68","0.00","97,177.68","100,000.00","100,000.00","96.65","United States","-","6.31","15-Sep-34","5.15","USD","09-Aug-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,203.14","0.00","97,203.14","100,000.00","100,000.00","95.64","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","97,206.90","0.00","97,206.90","100,000.00","100,000.00","96.68","China","-","4.89","12-Nov-31","0.50","EUR","12-Nov-19"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","97,209.49","0.00","97,209.49","100,000.00","100,000.00","96.03","United States","-","6.83","15-Feb-36","6.31","USD","19-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97,212.81","0.00","97,212.81","100,000.00","100,000.00","96.66","United States","-","5.00","09-Sep-32","4.60","USD","09-Sep-22"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","97,215.08","0.00","97,215.08","100,000.00","100,000.00","96.82","United Kingdom","-","6.90","30-Mar-36","6.50","USD","30-Mar-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,216.98","0.00","97,216.98","100,000.00","100,000.00","96.51","United States","-","6.62","01-Mar-35","5.00","USD","01-Mar-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97,223.89","0.00","97,223.89","100,000.00","100,000.00","95.52","United States","-","5.15","04-Dec-32","4.45","USD","04-Dec-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97,228.34","0.00","97,228.34","100,000.00","100,000.00","96.63","United States","-","3.48","04-Sep-30","4.50","USD","04-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97,229.64","0.00","97,229.64","100,000.00","100,000.00","96.63","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,242.44","0.00","97,242.44","100,000.00","100,000.00","97.23","United Kingdom","-","3.91","21-Apr-31","5.68","USD","21-Apr-26"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","97,255.84","0.00","97,255.84","100,000.00","100,000.00","95.32","United States","-","6.76","01-Jun-35","4.95","USD","07-Jun-05"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","97,257.47","0.00","97,257.47","150,000.00","150,000.00","63.98","Canada","-","12.25","21-Jan-47","4.74","CAD","20-Jan-17"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97,264.45","0.00","97,264.45","100,000.00","100,000.00","97.19","United States","-","2.32","15-Apr-29","3.90","USD","03-Mar-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","97,271.86","0.00","97,271.86","100,000.00","100,000.00","95.03","United States","-","6.60","15-May-35","5.15","USD","05-May-25"
"COR","CENCORA INC","Healthcare","Fixed Income","97,276.17","0.00","97,276.17","100,000.00","100,000.00","96.32","United States","-","6.55","15-Feb-35","5.15","USD","09-Dec-24"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,284.77","0.00","97,284.77","100,000.00","100,000.00","97.25","United States","-","0.95","15-Oct-27","1.80","USD","29-Apr-20"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","97,289.85","0.00","97,289.85","100,000.00","100,000.00","96.23","United States","-","7.31","30-Sep-36","5.85","USD","17-Aug-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,293.80","0.00","97,293.80","100,000.00","100,000.00","97.18","United States","-","9.38","15-Oct-40","5.70","USD","25-Oct-10"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","97,296.57","0.00","97,296.57","100,000.00","100,000.00","95.30","United States","-","6.85","15-Dec-35","5.65","USD","04-Dec-25"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","97,308.42","0.00","97,308.42","100,000.00","100,000.00","96.95","United States","-","6.14","01-Oct-34","6.15","USD","17-Sep-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","97,310.17","0.00","97,310.17","100,000.00","100,000.00","96.68","United States","-","12.65","15-Sep-53","6.10","USD","08-Sep-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","97,321.24","0.00","97,321.24","100,000.00","100,000.00","96.01","United States","-","3.72","08-Jan-31","4.55","USD","08-Jan-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","97,321.55","0.00","97,321.55","100,000.00","100,000.00","94.75","United States","-","12.98","01-Jun-56","5.90","USD","15-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,322.14","0.00","97,322.14","100,000.00","100,000.00","95.90","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97,324.48","0.00","97,324.48","100,000.00","100,000.00","97.03","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97,334.72","0.00","97,334.72","100,000.00","100,000.00","97.23","United States","-","7.02","15-Oct-35","5.38","USD","13-Oct-05"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97,340.90","0.00","97,340.90","100,000.00","100,000.00","96.26","United States","-","4.26","15-Nov-31","6.20","USD","19-Aug-26"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","97,350.20","0.00","97,350.20","100,000.00","100,000.00","96.71","Ireland","-","7.75","21-Jul-35","1.88","GBP","21-Jan-20"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97,351.47","0.00","97,351.47","100,000.00","100,000.00","96.33","United States","-","5.77","15-Jan-34","5.65","USD","17-Aug-26"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97,355.32","0.00","97,355.32","100,000.00","100,000.00","97.31","Australia","-","4.78","07-Oct-31","0.88","EUR","07-Oct-21"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97,355.90","0.00","97,355.90","100,000.00","100,000.00","95.99","United Kingdom","-","9.34","08-Jun-38","2.75","GBP","08-Apr-22"
"OC","OWENS CORNING","Capital Goods","Fixed Income","97,361.92","0.00","97,361.92","100,000.00","100,000.00","96.63","United States","-","2.57","15-Aug-29","3.95","USD","12-Aug-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97,364.89","0.00","97,364.89","100,000.00","100,000.00","95.10","United States","-","13.09","15-Jun-56","5.88","USD","03-Jun-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97,366.32","0.00","97,366.32","100,000.00","100,000.00","95.17","Canada","-","6.91","20-Nov-35","5.20","USD","20-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97,383.10","0.00","97,383.10","100,000.00","100,000.00","96.92","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","97,387.95","0.00","97,387.95","100,000.00","100,000.00","96.32","United States","-","6.24","05-Aug-34","5.00","USD","05-Aug-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97,389.21","0.00","97,389.21","150,000.00","150,000.00","64.74","United States","-","14.74","01-Apr-52","3.20","USD","30-Mar-21"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","97,392.12","0.00","97,392.12","100,000.00","100,000.00","95.13","Switzerland","-","6.63","09-May-35","5.00","USD","09-May-25"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,397.37","0.00","97,397.37","100,000.00","100,000.00","96.86","Belgium","-","4.20","16-Jun-51","1.38","EUR","16-Jun-21"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","97,401.82","0.00","97,401.82","100,000.00","100,000.00","96.37","United States","-","3.78","31-Jan-31","4.55","USD","02-Oct-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,406.47","0.00","97,406.47","100,000.00","100,000.00","97.16","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","97,407.93","0.00","97,407.93","150,000.00","150,000.00","63.57","United States","-","13.71","20-May-50","3.25","USD","08-May-20"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","97,412.26","0.00","97,412.26","100,000.00","100,000.00","96.67","United States","-","6.23","01-Sep-34","5.25","USD","09-Aug-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97,425.77","0.00","97,425.77","100,000.00","100,000.00","96.53","United States","-","5.27","15-Feb-33","4.80","USD","16-Feb-23"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","97,427.60","0.00","97,427.60","150,000.00","150,000.00","63.99","United States","-","14.15","01-Jul-52","3.13","USD","24-Oct-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,442.79","0.00","97,442.79","100,000.00","100,000.00","97.11","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97,443.58","0.00","97,443.58","100,000.00","100,000.00","97.13","United States","-","6.62","01-Apr-35","5.38","USD","18-Feb-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","97,454.72","0.00","97,454.72","100,000.00","100,000.00","96.60","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,455.97","0.00","97,455.97","100,000.00","100,000.00","96.51","United States","-","6.17","20-Aug-34","5.50","USD","20-Aug-24"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97,457.00","0.00","97,457.00","100,000.00","100,000.00","96.70","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97,457.62","0.00","97,457.62","100,000.00","100,000.00","96.39","United States","-","6.19","09-Aug-34","5.25","USD","09-Aug-24"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,459.96","0.00","97,459.96","100,000.00","100,000.00","95.48","United States","-","7.22","15-Jun-36","5.35","USD","09-Jun-26"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97,468.38","0.00","97,468.38","100,000.00","100,000.00","97.38","United States","-","2.73","15-Oct-29","4.63","USD","26-Sep-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97,474.63","0.00","97,474.63","100,000.00","100,000.00","95.83","United States","-","3.21","01-Jun-30","4.20","USD","01-Apr-20"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","97,478.76","0.00","97,478.76","150,000.00","150,000.00","63.54","Canada","-","12.43","15-Jun-51","4.10","USD","07-Jun-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,479.00","0.00","97,479.00","100,000.00","100,000.00","96.05","United States","-","1.89","30-Oct-28","3.00","USD","31-Oct-16"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97,486.26","0.00","97,486.26","100,000.00","100,000.00","96.44","United States","-","6.04","29-Jan-34","4.55","USD","29-Jan-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97,490.46","0.00","97,490.46","100,000.00","100,000.00","96.52","Italy","-","4.90","11-Dec-31","1.00","EUR","11-Dec-19"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97,522.43","0.00","97,522.43","100,000.00","100,000.00","96.63","Germany","-","3.41","11-Aug-30","4.50","USD","11-Aug-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97,524.95","0.00","97,524.95","100,000.00","100,000.00","96.55","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,530.60","0.00","97,530.60","100,000.00","100,000.00","96.35","United States","-","7.00","15-Aug-56","6.35","USD","26-Feb-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97,531.01","0.00","97,531.01","100,000.00","100,000.00","96.55","United Kingdom","-","7.62","01-Jun-35","1.88","GBP","01-Jun-20"
"EXC","EXELON CORP","Electric","Fixed Income","97,534.84","0.00","97,534.84","100,000.00","100,000.00","96.87","United States","-","6.22","15-Mar-55","6.50","USD","19-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,541.87","0.00","97,541.87","100,000.00","100,000.00","96.24","United States","-","5.25","12-Jan-33","4.70","USD","12-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97,546.88","0.00","97,546.88","100,000.00","100,000.00","96.47","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,554.04","0.00","97,554.04","100,000.00","100,000.00","96.60","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","97,554.07","0.00","97,554.07","100,000.00","100,000.00","97.25","United States","-","6.03","01-Apr-34","5.15","USD","13-Mar-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97,559.37","0.00","97,559.37","100,000.00","100,000.00","95.99","United States","-","2.36","21-May-29","3.75","USD","21-May-19"
"V","VISA INC","Other","Fixed Income","97,559.67","0.00","97,559.67","100,000.00","100,000.00","96.76","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","97,567.38","0.00","97,567.38","125,000.00","125,000.00","76.87","Germany","-","11.03","15-Jul-44","4.40","USD","12-Jul-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97,569.35","0.00","97,569.35","100,000.00","100,000.00","95.63","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,576.38","0.00","97,576.38","100,000.00","100,000.00","97.49","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","97,576.80","0.00","97,576.80","150,000.00","150,000.00","64.68","United States","-","13.72","15-Sep-51","3.60","USD","20-Aug-21"
"T","AT&T INC","Communications","Fixed Income","97,582.47","0.00","97,582.47","150,000.00","150,000.00","63.63","United States","-","12.12","25-May-47","4.85","CAD","30-May-17"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97,591.87","0.00","97,591.87","100,000.00","100,000.00","95.05","United States","-","8.94","01-Nov-39","5.35","USD","17-Nov-09"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97,602.06","0.00","97,602.06","100,000.00","100,000.00","97.50","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","97,606.69","0.00","97,606.69","100,000.00","100,000.00","96.79","Supranational","-","5.76","16-Aug-33","4.38","USD","16-Jun-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,608.25","0.00","97,608.25","100,000.00","100,000.00","97.08","United States","-","2.18","01-Mar-29","3.70","USD","19-Feb-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97,611.22","0.00","97,611.22","150,000.00","150,000.00","63.64","United States","-","13.24","01-Jun-51","3.65","USD","14-Jun-21"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97,621.77","0.00","97,621.77","100,000.00","100,000.00","97.21","United States","-","2.67","17-Sep-29","4.20","USD","17-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,634.03","0.00","97,634.03","100,000.00","100,000.00","96.66","United States","-","2.97","01-Feb-30","4.35","USD","08-Oct-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97,636.02","0.00","97,636.02","100,000.00","100,000.00","97.57","United States","-","1.42","15-Apr-28","3.25","USD","02-May-18"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","97,639.37","0.00","97,639.37","100,000.00","100,000.00","95.70","United States","-","9.56","15-Jun-41","5.50","USD","10-Jun-11"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,641.83","0.00","97,641.83","100,000.00","100,000.00","97.45","United States","-","2.26","06-Apr-29","4.30","USD","07-Apr-22"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97,652.16","0.00","97,652.16","100,000.00","100,000.00","97.55","United States","-","4.33","15-Oct-31","5.05","USD","10-Jun-26"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","97,655.28","0.00","97,655.28","100,000.00","100,000.00","95.68","United States","-","7.44","30-Nov-36","5.35","USD","09-Jun-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97,656.51","0.00","97,656.51","100,000.00","100,000.00","97.05","United States","-","1.18","13-Jan-28","2.20","USD","13-May-20"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97,661.47","0.00","97,661.47","100,000.00","100,000.00","95.44","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"INTU","INTUIT INC","Other","Fixed Income","97,670.47","0.00","97,670.47","100,000.00","100,000.00","97.14","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","97,670.68","0.00","97,670.68","150,000.00","150,000.00","63.57","United States","-","13.97","01-May-51","3.25","USD","29-Apr-21"
"GLW","CORNING INC","Other","Fixed Income","97,674.24","0.00","97,674.24","100,000.00","100,000.00","96.60","United States","-","9.25","15-Aug-40","5.75","USD","10-Aug-10"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97,679.22","0.00","97,679.22","100,000.00","100,000.00","97.18","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97,681.35","0.00","97,681.35","100,000.00","100,000.00","96.00","United States","-","3.64","01-Dec-30","4.30","USD","05-Nov-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","97,683.29","0.00","97,683.29","100,000.00","100,000.00","95.57","United States","-","4.05","15-Jun-31","4.25","USD","23-Apr-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","97,683.35","0.00","97,683.35","100,000.00","100,000.00","96.62","United States","-","9.89","15-Feb-42","5.70","USD","24-Aug-11"
"CVX","CHEVRON CORP","Energy","Fixed Income","97,691.69","0.00","97,691.69","150,000.00","150,000.00","63.75","United States","-","14.05","11-May-50","3.08","USD","11-May-20"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","97,691.87","0.00","97,691.87","100,000.00","100,000.00","95.26","United Kingdom","-","15.17","09-May-59","4.00","GBP","09-May-14"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,710.65","0.00","97,710.65","100,000.00","100,000.00","95.38","United States","-","6.32","01-Nov-34","4.90","USD","01-Nov-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","97,718.61","0.00","97,718.61","150,000.00","150,000.00","64.79","United States","-","15.14","15-Sep-56","3.50","USD","15-Sep-16"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","97,720.52","0.00","97,720.52","100,000.00","100,000.00","96.76","United States","-","6.23","15-Aug-34","5.15","USD","13-Aug-24"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","97,727.05","0.00","97,727.05","100,000.00","100,000.00","97.42","United States","-","6.02","01-Apr-34","5.20","USD","04-Apr-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97,738.36","0.00","97,738.36","100,000.00","100,000.00","97.18","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,740.26","0.00","97,740.26","100,000.00","100,000.00","96.92","United States","-","2.11","01-Feb-29","3.65","USD","08-Jan-19"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","97,741.56","0.00","97,741.56","100,000.00","100,000.00","96.20","United States","-","7.26","12-Aug-36","5.65","USD","14-Jul-26"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97,744.47","0.00","97,744.47","100,000.00","100,000.00","95.67","United States","-","3.56","15-Nov-30","4.75","USD","13-Nov-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97,748.23","0.00","97,748.23","100,000.00","100,000.00","96.00","United States","-","2.76","15-Nov-29","4.00","USD","25-Feb-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97,759.79","0.00","97,759.79","100,000.00","100,000.00","96.33","United States","-","4.52","01-Feb-32","4.95","USD","08-Jul-26"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97,760.49","0.00","97,760.49","100,000.00","100,000.00","96.71","United States","-","3.35","15-Aug-30","5.63","USD","25-Feb-25"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97,762.37","0.00","97,762.37","100,000.00","100,000.00","97.15","United States","-","12.90","15-Mar-54","6.00","USD","13-Sep-23"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,762.61","0.00","97,762.61","100,000.00","100,000.00","95.73","United States","-","6.53","15-Jun-35","5.75","USD","03-Apr-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97,765.22","0.00","97,765.22","100,000.00","100,000.00","97.23","United States","-","5.96","15-Mar-34","5.25","USD","31-Jan-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,765.42","0.00","97,765.42","100,000.00","100,000.00","97.19","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","97,767.02","0.00","97,767.02","100,000.00","100,000.00","96.92","United States","-","3.41","15-Aug-30","4.55","USD","21-Jan-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97,780.31","0.00","97,780.31","100,000.00","100,000.00","96.12","United States","-","5.80","05-Dec-33","4.38","USD","05-Dec-13"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97,780.50","0.00","97,780.50","100,000.00","100,000.00","95.76","United States","-","3.12","01-May-30","4.25","USD","05-May-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","97,788.51","0.00","97,788.51","100,000.00","100,000.00","96.74","United States","-","5.89","08-Feb-34","5.11","USD","08-Feb-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97,802.39","0.00","97,802.39","100,000.00","100,000.00","97.56","Canada","-","2.24","01-Apr-29","4.20","USD","01-Apr-19"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97,805.46","0.00","97,805.46","100,000.00","100,000.00","96.88","Germany","-","4.14","13-Aug-31","4.85","USD","13-Aug-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","97,806.65","0.00","97,806.65","100,000.00","100,000.00","95.79","Indonesia","-","4.66","05-Nov-31","1.88","EUR","05-Nov-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97,807.59","0.00","97,807.59","100,000.00","100,000.00","97.27","United States","-","6.61","15-Mar-35","5.25","USD","06-Jan-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97,808.89","0.00","97,808.89","100,000.00","100,000.00","94.85","United Kingdom","-","9.04","20-Nov-37","2.88","EUR","20-Nov-17"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","97,809.70","0.00","97,809.70","100,000.00","100,000.00","97.50","United States","-","5.31","01-Apr-33","5.30","USD","30-Mar-23"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","97,818.77","0.00","97,818.77","100,000.00","100,000.00","95.35","United States","-","7.04","15-May-36","5.65","USD","15-May-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97,821.60","0.00","97,821.60","100,000.00","100,000.00","96.16","United States","-","2.31","01-May-29","3.50","USD","16-Apr-19"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97,830.06","0.00","97,830.06","100,000.00","100,000.00","97.50","United States","-","1.33","15-Mar-28","3.25","USD","08-Sep-17"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97,832.43","0.00","97,832.43","100,000.00","100,000.00","96.90","United States","-","5.24","15-Feb-33","5.00","USD","07-Dec-22"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97,834.38","0.00","97,834.38","100,000.00","100,000.00","96.31","Peru","-","4.13","15-Jan-37","5.65","USD","15-Oct-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97,837.90","0.00","97,837.90","100,000.00","100,000.00","97.62","United States","-","0.87","15-Sep-27","2.15","USD","10-Sep-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97,842.25","0.00","97,842.25","100,000.00","100,000.00","96.37","United States","-","6.70","15-Jul-35","5.45","USD","30-Jun-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97,846.46","0.00","97,846.46","100,000.00","100,000.00","97.47","Supranational","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97,858.42","0.00","97,858.42","100,000.00","100,000.00","97.14","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","97,860.38","0.00","97,860.38","100,000.00","100,000.00","96.33","Indonesia","-","4.72","30-Oct-31","1.40","EUR","30-Oct-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97,862.58","0.00","97,862.58","100,000.00","100,000.00","97.03","United States","-","3.41","15-Aug-30","4.50","USD","31-Jul-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","96,762.46","0.00","96,762.46","1,000,000.00","1,000,000.00","9.66","Norway","-","12.04","06-Oct-42","3.50","NOK","06-Oct-22"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96,591.20","0.00","96,591.20","100,000.00","100,000.00","95.36","Germany","-","6.64","05-Dec-33","1.25","EUR","05-Dec-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","97,029.95","0.00","97,029.95","100,000.00","100,000.00","95.93","United Kingdom","-","9.16","16-May-37","2.25","EUR","16-May-22"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","97,069.54","0.00","97,069.54","100,000.00","100,000.00","96.36","Sweden","-","6.11","19-Apr-33","1.25","EUR","19-Apr-18"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","97,259.03","0.00","97,259.03","100,000.00","100,000.00","94.08","France","-","12.29","17-Feb-46","4.20","EUR","17-Feb-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97,264.85","0.00","97,264.85","100,000.00","100,000.00","95.96","France","-","5.69","15-Nov-32","1.25","EUR","15-Nov-17"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97,309.16","0.00","97,309.16","100,000.00","100,000.00","97.03","France","-","4.46","29-May-31","0.63","EUR","29-May-19"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97,375.80","0.00","97,375.80","100,000.00","100,000.00","97.15","Spain","-","4.41","30-Apr-31","0.42","EUR","26-Mar-21"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97,630.85","0.00","97,630.85","100,000.00","100,000.00","97.63","Germany","-","3.86","23-Sep-30","0.00","EUR","23-Sep-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","97,677.03","0.00","97,677.03","100,000.00","100,000.00","95.66","France","-","12.12","30-Apr-44","3.75","EUR","30-Apr-24"
"NYC","NEW YORK N Y","Local Government","Fixed Income","96,579.88","0.00","96,579.88","100,000.00","100,000.00","96.24","United States","-","11.46","01-Oct-53","5.83","USD","12-Oct-23"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","96,428.56","0.00","96,428.56","102,138.00","102,138.00","94.15","United States","-","5.43","01-Oct-47","4.50","USD","01-Sep-17"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","97,637.94","0.00","97,637.94","103,916.00","103,916.00","93.70","United States","-","5.56","01-May-49","4.50","USD","01-Apr-19"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","94,988.08","0.00","94,988.08","100,000.00","100,000.00","93.47","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","95,012.43","0.00","95,012.43","100,000.00","100,000.00","95.01","Australia","-","7.09","22-Apr-36","6.00","USD","22-Apr-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95,030.88","0.00","95,030.88","100,000.00","100,000.00","93.24","United States","-","4.76","15-May-32","4.10","USD","29-Apr-22"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","95,050.90","0.00","95,050.90","100,000.00","100,000.00","94.72","Netherlands","-","9.35","01-Oct-40","5.70","USD","21-Mar-11"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","95,067.75","0.00","95,067.75","100,000.00","100,000.00","93.61","United States","-","4.89","07-Jun-32","3.90","USD","06-Jun-22"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","95,080.44","0.00","95,080.44","100,000.00","100,000.00","94.51","United States","-","6.38","09-Sep-34","4.75","USD","09-Sep-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","95,180.05","0.00","95,180.05","100,000.00","100,000.00","94.58","United Kingdom","-","5.40","02-Mar-33","4.30","USD","02-Mar-26"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,207.04","0.00","95,207.04","150,000.00","150,000.00","63.30","United States","-","12.68","07-Oct-51","4.13","USD","24-Oct-24"
"CUCN","CU INC","Electric","Fixed Income","95,259.36","0.00","95,259.36","150,000.00","150,000.00","63.11","Canada","-","12.06","02-Sep-44","4.09","CAD","05-Sep-14"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","95,358.62","0.00","95,358.62","100,000.00","100,000.00","95.15","United States","-","2.72","01-Oct-29","3.50","USD","27-Sep-19"
"CSX","CSX CORP","Transportation","Fixed Income","95,415.37","0.00","95,415.37","100,000.00","100,000.00","93.63","United States","-","5.13","15-Nov-32","4.10","USD","28-Jul-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95,426.11","0.00","95,426.11","100,000.00","100,000.00","95.17","United States","-","5.08","01-Oct-32","4.45","USD","15-Sep-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","95,439.08","0.00","95,439.08","100,000.00","100,000.00","95.38","United States","-","2.76","15-Oct-29","3.25","USD","06-Jan-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95,637.28","0.00","95,637.28","100,000.00","100,000.00","95.32","United States","-","6.88","01-Oct-35","5.50","USD","13-Feb-25"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95,647.06","0.00","95,647.06","100,000.00","100,000.00","94.97","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95,688.89","0.00","95,688.89","100,000.00","100,000.00","94.25","United States","-","2.79","07-Nov-29","3.14","USD","07-Nov-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95,706.52","0.00","95,706.52","100,000.00","100,000.00","95.23","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95,706.76","0.00","95,706.76","100,000.00","100,000.00","94.36","United States","-","7.11","15-Jan-36","5.00","USD","15-Sep-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95,711.81","0.00","95,711.81","100,000.00","100,000.00","94.71","United States","-","3.36","15-Jul-30","3.70","USD","03-Mar-21"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,768.78","0.00","95,768.78","100,000.00","100,000.00","95.59","United States","-","1.35","15-Mar-28","1.75","USD","05-Mar-21"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","95,788.78","0.00","95,788.78","100,000.00","100,000.00","93.34","United States","-","10.31","15-Nov-43","5.62","USD","25-Jul-13"
"AAPL","APPLE INC","Other","Fixed Income","95,878.74","0.00","95,878.74","100,000.00","100,000.00","95.63","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95,948.22","0.00","95,948.22","100,000.00","100,000.00","94.92","Germany","-","6.83","11-Aug-35","5.20","USD","11-Aug-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95,956.40","0.00","95,956.40","100,000.00","100,000.00","93.86","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95,976.86","0.00","95,976.86","100,000.00","100,000.00","93.69","United States","-","7.16","15-May-36","5.25","USD","15-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95,984.69","0.00","95,984.69","100,000.00","100,000.00","95.64","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96,019.72","0.00","96,019.72","100,000.00","100,000.00","94.96","United States","-","5.22","01-Feb-34","4.71","USD","31-Jan-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","96,029.92","0.00","96,029.92","100,000.00","100,000.00","95.39","United States","-","13.84","15-Sep-65","6.25","USD","15-Aug-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96,040.96","0.00","96,040.96","100,000.00","100,000.00","95.51","United States","-","6.94","15-Sep-35","5.15","USD","27-Aug-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","96,070.84","0.00","96,070.84","100,000.00","100,000.00","93.72","United States","-","6.92","01-Nov-35","4.95","USD","17-Oct-25"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","96,073.13","0.00","96,073.13","100,000.00","100,000.00","95.12","United States","-","5.90","15-Feb-34","5.13","USD","09-Feb-24"
"CDW","CDW LLC","Other","Fixed Income","96,092.08","0.00","96,092.08","100,000.00","100,000.00","95.17","United States","-","6.15","22-Aug-34","5.55","USD","22-Aug-24"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","96,101.94","0.00","96,101.94","100,000.00","100,000.00","95.00","United States","-","13.07","15-Aug-55","5.90","USD","15-Aug-25"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","96,126.46","0.00","96,126.46","100,000.00","100,000.00","95.13","Canada","-","5.84","16-Feb-34","5.46","USD","16-Feb-24"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","96,157.00","0.00","96,157.00","100,000.00","100,000.00","94.58","United States","-","3.20","15-May-30","3.63","USD","18-May-20"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","96,163.30","0.00","96,163.30","150,000.00","150,000.00","63.64","Canada","-","4.78","06-Feb-32","3.10","CAD","06-Aug-21"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","96,182.63","0.00","96,182.63","100,000.00","100,000.00","95.64","United States","-","6.91","15-Sep-35","5.25","USD","20-Aug-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","96,192.50","0.00","96,192.50","100,000.00","100,000.00","95.05","United States","-","2.46","21-Jun-29","3.40","USD","21-Jun-19"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","96,198.38","0.00","96,198.38","100,000.00","100,000.00","95.97","United States","-","2.70","01-Oct-29","4.00","USD","17-Jul-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,213.50","0.00","96,213.50","100,000.00","100,000.00","95.76","Germany","-","5.35","19-Mar-33","5.00","USD","19-Mar-26"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","96,215.39","0.00","96,215.39","100,000.00","100,000.00","94.55","United States","-","6.80","15-Jun-35","4.73","USD","24-Nov-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,285.64","0.00","96,285.64","100,000.00","100,000.00","96.09","United States","-","1.37","24-Mar-28","2.50","USD","24-Mar-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,285.74","0.00","96,285.74","100,000.00","100,000.00","94.90","United States","-","5.90","10-Jan-34","4.90","USD","10-Jan-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96,334.44","0.00","96,334.44","100,000.00","100,000.00","95.27","United States","-","5.24","01-Feb-33","4.75","USD","27-Jan-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","96,337.18","0.00","96,337.18","100,000.00","100,000.00","95.09","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","96,346.99","0.00","96,346.99","100,000.00","100,000.00","94.84","United States","-","9.56","15-Jul-41","5.60","USD","12-Jul-11"
"AVGO","BROADCOM INC","Other","Fixed Income","96,393.38","0.00","96,393.38","100,000.00","100,000.00","96.03","United States","-","1.27","15-Feb-28","1.95","USD","17-Oct-25"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,767.83","0.00","95,767.83","100,000.00","100,000.00","95.59","United States","-","2.31","01-Apr-29","3.05","USD","04-Apr-19"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","96,298.56","0.00","96,298.56","100,000.00","100,000.00","96.06","United States","-","4.00","01-Apr-31","4.05","USD","14-Apr-26"